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Putnam Global Technology Fund S/  IE000LLSU6D5  /

Fonds
NAV9/21/2023 Chg.-0.1700 Type of yield Investment Focus Investment company
8.8400GBP -1.89% 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 - - - - - - - - - - - -2.00 -
2022 -7.14 -7.36 -0.36 -11.43 -0.54 -7.97 8.81 -4.05 -12.38 3.85 9.74 -6.48 -32.24%
2023 11.45 1.49 9.99 -1.21 8.46 6.33 2.44 -1.76 -6.65 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 17.15% 20.95% -% -%
Sharpe ratio 2.57 1.17 1.41 - -
Best month +11.45% +9.99% +11.45% - -
Worst month -6.65% -6.65% -12.38% - -
Maximum loss -9.98% -9.98% -9.98% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 8.9500 +34.18% -
Putnam Global Technology Fund I2 paying dividend 9.1500 +35.96% -
Putnam Global Technology Fund E2 reinvestment 8.6500 +31.86% -
Putnam Global Technology Fund I3 paying dividend 9.0800 +35.32% -
Putnam Global Technology Fund A2 reinvestment 8.9500 +34.18% -
Putnam Global Technology Fund S2 reinvestment 8.8400 +33.53% -
Putnam Global Technology Fund S paying dividend 8.8400 +33.53% -
Putnam Global Technology Fund I4 reinvestment 9.0800 +35.32% -
Putnam Global Technology Fund I paying dividend 9.1500 +35.96% -
Putnam Global Technology Fund E paying dividend 8.6500 +31.86% -

Performance

YTD  
+33.13%
6 Months  
+11.48%
1 Year  
+33.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.60%
Year
2022
  -32.24%