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Putnam Global Technology Fund I3/  IE000EI1AJ29  /

Fonds
NAV9/29/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
9.1400USD +0.22% 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 -7.14 -7.24 -0.12 -11.37 -0.40 -7.79 9.02 -4.01 -12.10 4.11 10.33 -6.34 -30.68%
2023 11.62 1.32 10.14 -1.18 8.48 6.50 2.48 -1.82 -6.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.50% 17.12% 20.78% -% -%
Sharpe ratio 2.60 1.05 1.90 - -
Best month +11.62% +10.14% +11.62% - -
Worst month -6.34% -6.06% -12.10% - -
Maximum loss -11.01% -11.01% -11.01% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 9.0100 +42.34% -
Putnam Global Technology Fund I2 paying dividend 9.2000 +43.98% -
Putnam Global Technology Fund E2 reinvestment 8.6900 +39.49% -
Putnam Global Technology Fund I3 paying dividend 9.1400 +43.49% -
Putnam Global Technology Fund A2 reinvestment 9.0100 +42.34% -
Putnam Global Technology Fund S2 reinvestment 8.8900 +41.56% -
Putnam Global Technology Fund S paying dividend 8.8900 +41.56% -
Putnam Global Technology Fund I4 reinvestment 9.1400 +43.49% -
Putnam Global Technology Fund I paying dividend 9.2000 +43.98% -
Putnam Global Technology Fund E paying dividend 8.6900 +39.49% -

Performance

YTD  
+34.41%
6 Months  
+10.52%
1 Year  
+43.49%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.60%
Year
2022
  -30.68%