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Putnam Global Technology Fund I3/  IE000EI1AJ29  /

Fonds
NAV2024-05-09 Chg.-0.0100 Type of yield Investment Focus Investment company
11.9200USD -0.08% 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 -1.42 15.65 3.74 +58.97%
2024 5.09 6.25 1.57 -6.28 3.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.33% 18.35% 18.08% -% -%
Sharpe ratio 1.39 2.60 2.08 - -
Best month +6.25% +15.65% +15.65% +15.65% -
Worst month -6.28% -6.28% -6.28% -12.10% -
Maximum loss -10.08% -10.08% -12.10% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 11.7000 +40.29% -
Putnam Global Technology Fund I2 paying dividend 12.0400 +41.98% -
Putnam Global Technology Fund E2 reinvestment 11.2500 +39.23% -
Putnam Global Technology Fund I3 paying dividend 11.9200 +41.40% -
Putnam Global Technology Fund A2 reinvestment 11.7000 +40.29% -
Putnam Global Technology Fund S2 reinvestment 11.5900 +41.00% -
Putnam Global Technology Fund S paying dividend 11.5900 +41.00% -
Putnam Global Technology Fund I4 reinvestment 11.9200 +41.40% -
Putnam Global Technology Fund I paying dividend 12.0400 +41.98% -
Putnam Global Technology Fund E paying dividend 11.2500 +39.23% -

Performance

YTD  
+10.27%
6 Months  
+22.89%
1 Year  
+41.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.20%
Year
2023  
+58.97%
2022
  -30.68%