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Putnam Global Technology Fund A2/  IE000NAKCGJ4  /

Fonds
NAV12/7/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
10.2300USD +0.99% reinvestment Equity Worldwide Putnam Inv. (IE) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -2.00 -
2022 -7.14 -7.36 -0.12 -11.40 -0.54 -7.82 8.92 -4.03 -12.17 3.98 10.26 -6.25 -31.12%
2023 11.41 1.33 9.97 -1.19 8.45 6.35 2.41 -1.84 -6.15 -1.55 15.67 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 16.76% 17.37% -% -%
Sharpe ratio 3.04 1.52 2.45 - -
Best month +15.67% +15.67% +15.67% +15.67% -
Worst month -6.25% -6.15% -6.25% -12.17% -
Maximum loss -12.35% -12.35% -12.35% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 10.2300 +46.56% -
Putnam Global Technology Fund I2 paying dividend 10.4800 +48.23% -
Putnam Global Technology Fund E2 reinvestment 9.8600 +44.79% -
Putnam Global Technology Fund I3 paying dividend 10.3900 +47.59% -
Putnam Global Technology Fund A2 reinvestment 10.2300 +46.56% -
Putnam Global Technology Fund S2 reinvestment 10.1100 +46.95% -
Putnam Global Technology Fund S paying dividend 10.1100 +46.95% -
Putnam Global Technology Fund I4 reinvestment 10.3900 +47.59% -
Putnam Global Technology Fund I paying dividend 10.4800 +48.23% -
Putnam Global Technology Fund E paying dividend 9.8600 +44.79% -

Performance

YTD  
+51.56%
6 Months  
+13.79%
1 Year  
+46.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.30%
Year
2022
  -31.12%