Putnam Global Technology Fund I4/  IE0001GFFM13  /

Fonds
NAV12/7/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
10.3900USD +0.97% reinvestment Equity Worldwide Putnam Inv. (IE) 

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 -1.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.32% 16.57% 17.39% -% -%
Sharpe ratio 3.04 1.16 2.40 - -
Best month +15.65% +15.65% +15.65% +15.65% -
Worst month -6.34% -6.06% -6.34% -12.10% -
Maximum loss -12.10% -12.10% -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 10.2300 +44.71% -
Putnam Global Technology Fund I2 paying dividend 10.4800 +46.26% -
Putnam Global Technology Fund E2 reinvestment 9.8600 +42.90% -
Putnam Global Technology Fund I3 paying dividend 10.3900 +45.75% -
Putnam Global Technology Fund A2 reinvestment 10.2300 +44.71% -
Putnam Global Technology Fund S2 reinvestment 10.1100 +45.07% -
Putnam Global Technology Fund S paying dividend 10.1100 +45.07% -
Putnam Global Technology Fund I4 reinvestment 10.3900 +45.75% -
Putnam Global Technology Fund I paying dividend 10.4800 +46.26% -
Putnam Global Technology Fund E paying dividend 9.8600 +42.90% -

Performance

YTD  
+51.32%
6 Months  
+11.00%
1 Year  
+45.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.90%
Year
2022
  -30.68%