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Putnam Global Technology Fund I/  IE000TG8VCJ5  /

Fonds
NAV9/28/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
9.1900USD +1.10% 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 - - - - - - - - - - - -1.90 -
2022 -7.03 -7.24 -0.12 -11.36 -0.40 -7.64 9.00 -3.99 -12.07 4.10 10.45 -6.31 -30.38%
2023 11.57 1.44 10.09 -1.06 8.55 6.46 2.47 -1.71 -6.22 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.54% 17.13% 20.82% -% -%
Sharpe ratio 2.61 1.28 1.77 - -
Best month +11.57% +10.09% +11.57% - -
Worst month -6.31% -6.22% -12.07% - -
Maximum loss -11.03% -11.03% -11.03% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 8.9900 +38.95% -
Putnam Global Technology Fund I2 paying dividend 9.1900 +40.74% -
Putnam Global Technology Fund E2 reinvestment 8.6800 +36.48% -
Putnam Global Technology Fund I3 paying dividend 9.1200 +40.09% -
Putnam Global Technology Fund A2 reinvestment 8.9900 +38.95% -
Putnam Global Technology Fund S2 reinvestment 8.8800 +38.53% -
Putnam Global Technology Fund S paying dividend 8.8800 +38.53% -
Putnam Global Technology Fund I4 reinvestment 9.1200 +40.09% -
Putnam Global Technology Fund I paying dividend 9.1900 +40.74% -
Putnam Global Technology Fund E paying dividend 8.6800 +36.48% -

Performance

YTD  
+34.55%
6 Months  
+12.35%
1 Year  
+40.74%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.10%
Year
2022
  -30.38%