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Putnam Global Technology Fund S2/  IE0008E29QH5  /

Fonds
NAV12/7/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
10.1100GBP +1.00% 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 -0.36 -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 -6.12 -1.35 15.62 -0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 16.84% 17.44% -% -%
Sharpe ratio 3.08 1.54 2.46 - -
Best month +15.62% +15.62% +15.62% +15.62% -
Worst month -6.48% -6.12% -6.48% -12.38% -
Maximum loss -12.22% -12.22% -12.22% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+52.26%
6 Months  
+13.98%
1 Year  
+46.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.10%
Year
2022
  -32.24%