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Putnam Global Technology Fund E2/  IE000BVXC614  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
10.9100EUR -0.09% 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 3.43 +55.86%
2024 5.08 6.13 1.40 -5.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.55% 18.60% 18.24% -% -%
Sharpe ratio 0.91 3.18 2.00 - -
Best month +6.13% +15.65% +15.65% +15.65% -
Worst month -5.79% -5.79% -6.26% -12.34% -
Maximum loss -10.24% -10.24% -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 11.3500 +41.70% -
Putnam Global Technology Fund I2 paying dividend 11.6700 +43.19% -
Putnam Global Technology Fund E2 reinvestment 10.9100 +40.41% -
Putnam Global Technology Fund I3 paying dividend 11.5600 +42.72% -
Putnam Global Technology Fund A2 reinvestment 11.3500 +41.70% -
Putnam Global Technology Fund S2 reinvestment 11.2300 +42.15% -
Putnam Global Technology Fund S paying dividend 11.2300 +42.15% -
Putnam Global Technology Fund I4 reinvestment 11.5600 +42.72% -
Putnam Global Technology Fund I paying dividend 11.6700 +43.19% -
Putnam Global Technology Fund E paying dividend 10.9100 +40.41% -

Performance

YTD  
+6.54%
6 Months  
+27.60%
1 Year  
+40.41%
3 Years     -
5 Years     -
Since start  
+9.10%
Year
2023  
+55.86%
2022
  -32.89%