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Putnam Global Technology Fund E2/  IE000BVXC614  /

Fonds
NAV12/7/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
9.8600EUR +1.02% reinvestment Equity Worldwide Putnam Inv. (IE) ▶

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 -1.50 15.65 -1.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.38% 16.66% 17.45% -% -%
Sharpe ratio 2.85 1.01 2.23 - -
Best month +15.65% +15.65% +15.65% +15.65% -
Worst month -6.54% -6.26% -6.54% -12.34% -
Maximum loss -12.56% -12.56% -12.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 10.2300 +44.71% -
Putnam Global Technology Fund I2 paying dividend 10.4800 +46.26% -
Putnam Global Technology Fund E2 reinvestment 9.8600 +42.90% -
Putnam Global Technology Fund I3 paying dividend 10.3900 +45.75% -
Putnam Global Technology Fund A2 reinvestment 10.2300 +44.71% -
Putnam Global Technology Fund S2 reinvestment 10.1100 +45.07% -
Putnam Global Technology Fund S paying dividend 10.1100 +45.07% -
Putnam Global Technology Fund I4 reinvestment 10.3900 +45.75% -
Putnam Global Technology Fund I paying dividend 10.4800 +46.26% -
Putnam Global Technology Fund E paying dividend 9.8600 +42.90% -

Performance

YTD  
+48.55%
6 Months  
+9.91%
1 Year  
+42.90%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.40%
Year
2022
  -32.89%