Putnam Global Technology Fund E/  IE000U1FI9T3  /

Fonds
NAV9/25/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
8.6900EUR +0.23% paying dividend Equity Worldwide Putnam Inv. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -2.10 -
2022 -7.25 -7.27 -0.59 -11.47 -0.54 -8.14 8.71 -4.21 -12.34 3.72 9.67 -6.54 -32.89%
2023 11.26 1.09 10.01 -1.35 8.48 6.21 2.27 -1.90 -6.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 17.05% 20.70% -% -%
Sharpe ratio 2.46 1.09 1.69 - -
Best month +11.26% +10.01% +11.26% - -
Worst month -6.54% -6.26% -12.34% - -
Maximum loss -10.18% -10.18% -10.18% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 9.0000 +41.29% -
Putnam Global Technology Fund I2 paying dividend 9.2000 +43.08% -
Putnam Global Technology Fund E2 reinvestment 8.6900 +38.82% -
Putnam Global Technology Fund I3 paying dividend 9.1300 +42.43% -
Putnam Global Technology Fund A2 reinvestment 9.0000 +41.29% -
Putnam Global Technology Fund S2 reinvestment 8.8900 +40.89% -
Putnam Global Technology Fund S paying dividend 8.8900 +40.89% -
Putnam Global Technology Fund I4 reinvestment 9.1300 +42.43% -
Putnam Global Technology Fund I paying dividend 9.2000 +43.08% -
Putnam Global Technology Fund E paying dividend 8.6900 +38.82% -

Performance

YTD  
+32.27%
6 Months  
+10.70%
1 Year  
+38.82%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.10%
Year
2022
  -32.89%