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Putnam Global Technology Fund I/  IE000TG8VCJ5  /

Fonds
NAV2024-04-24 Chg.+0.0900 Type of yield Investment Focus Investment company
11.6800USD +0.78% 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 -6.12 -1.41 15.77 3.71 +59.44%
2024 5.14 6.29 1.64 -5.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.78% 18.64% 18.24% -% -%
Sharpe ratio 1.03 3.07 1.97 - -
Best month +6.29% +15.77% +15.77% +15.77% -
Worst month -5.58% -5.58% -6.12% -12.07% -
Maximum loss -10.07% -10.07% -12.12% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 11.3600 +38.37% -
Putnam Global Technology Fund I2 paying dividend 11.6800 +39.88% -
Putnam Global Technology Fund E2 reinvestment 10.9200 +37.19% -
Putnam Global Technology Fund I3 paying dividend 11.5700 +39.40% -
Putnam Global Technology Fund A2 reinvestment 11.3600 +38.37% -
Putnam Global Technology Fund S2 reinvestment 11.2400 +38.94% -
Putnam Global Technology Fund S paying dividend 11.2400 +38.94% -
Putnam Global Technology Fund I4 reinvestment 11.5700 +39.40% -
Putnam Global Technology Fund I paying dividend 11.6800 +39.88% -
Putnam Global Technology Fund E paying dividend 10.9200 +37.19% -

Performance

YTD  
+7.25%
6 Months  
+26.82%
1 Year  
+39.88%
3 Years     -
5 Years     -
Since start  
+16.80%
Year
2023  
+59.44%
2022
  -30.38%