FTGF Putnam US Research Fund - A USD ACC/ IE00B241FN05 /
| NAV09/07/2025 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 387.8100USD | +0.55% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -4.41 | - | -1.18 | 2.44 | 4.28 | -2.70 | -7.15 | 1.84 | -4.45 | -16.87 | -18.77 | 11.85 | -29.76% |
| 2009 | -1.91 | -5.78 | 0.99 | 8.14 | 1.07 | 3.17 | 5.81 | 3.34 | 2.59 | 1.90 | 0.48 | 0.34 | +21.30% |
| 2010 | 1.60 | -1.05 | 4.76 | 1.24 | -8.93 | 1.34 | -0.43 | -1.68 | 4.63 | 6.45 | -0.10 | 4.45 | +11.95% |
| 2011 | 2.16 | 1.85 | -0.09 | 1.21 | 1.06 | -5.58 | 1.76 | -12.00 | 0.38 | 8.52 | 3.63 | -4.11 | -2.67% |
| 2012 | 7.23 | - | 6.12 | -0.59 | -4.57 | 2.00 | 2.75 | 2.49 | 3.82 | - | -3.05 | 0.12 | +16.85% |
| 2013 | 3.56 | 2.85 | 2.44 | 2.05 | 4.12 | -3.03 | 4.13 | -2.92 | 3.16 | 3.15 | 2.79 | 2.06 | +26.89% |
| 2014 | -2.95 | 2.81 | 1.34 | -0.45 | 1.77 | 2.12 | -1.64 | 3.73 | -1.57 | 1.89 | 2.51 | -0.34 | +9.35% |
| 2015 | -3.66 | 5.80 | -1.64 | 0.69 | 0.77 | -1.80 | 2.28 | -6.43 | -2.42 | 8.21 | 0.16 | -1.57 | -0.48% |
| 2016 | -3.53 | -0.90 | 5.95 | 0.12 | 1.35 | 0.46 | 2.35 | -0.49 | -0.71 | -2.53 | 3.42 | 1.99 | +7.34% |
| 2017 | 1.22 | 3.61 | 0.07 | 1.19 | 0.75 | 0.30 | 1.71 | 0.34 | 1.17 | 2.08 | 3.05 | 0.73 | +17.42% |
| 2018 | 5.33 | -4.74 | -2.84 | 0.38 | 1.65 | 0.38 | 4.53 | 2.80 | 0.40 | -4.86 | 2.53 | -8.56 | -3.92% |
| 2019 | 5.58 | 2.97 | 2.08 | 4.40 | -4.88 | 6.02 | 1.37 | -1.24 | 1.30 | 1.42 | 3.03 | 2.57 | +26.99% |
| 2020 | -0.87 | -8.49 | -11.31 | 10.84 | 3.92 | 1.36 | 5.64 | 7.35 | -3.56 | -2.63 | 9.26 | 2.58 | +12.12% |
| 2021 | -1.96 | 1.50 | 5.12 | 5.28 | 0.74 | 1.17 | 2.32 | 2.05 | -5.16 | 6.80 | -1.93 | 4.11 | +21.18% |
| 2022 | -4.97 | -3.97 | 3.00 | -7.62 | 0.58 | -6.83 | 7.36 | -3.62 | -8.59 | 7.71 | 5.77 | -4.72 | -16.47% |
| 2023 | 3.07 | -3.25 | 3.70 | 2.69 | -0.63 | 5.96 | 2.09 | -0.73 | -4.94 | -0.47 | 7.30 | 2.86 | +18.32% |
| 2024 | 2.86 | 4.81 | 2.65 | -4.70 | 4.68 | 2.98 | 0.53 | 2.98 | 0.73 | -1.12 | 5.84 | -2.84 | +20.55% |
| 2025 | 2.69 | -0.99 | -5.64 | -0.58 | 6.57 | 5.39 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.81% | 21.28% | 17.52% | 15.08% | 15.34% |
| Sharpe ratio | 0.66 | 0.81 | 0.60 | 0.92 | 0.70 |
| Best month | +6.57% | +6.57% | +6.57% | +7.71% | +9.26% |
| Worst month | -5.64% | -5.64% | -5.64% | -8.59% | -8.59% |
| Maximum loss | -16.53% | -16.53% | -16.61% | -16.61% | -23.55% |
| Outperformance | +8.07% | - | +7.84% | +13.73% | +9.90% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF Putnam US Research Fund - P... | reinvestment | 617.8700 | +5.44% | +39.04% | |
| FTGF Putnam US Research Fund - P... | reinvestment | 576.4800 | +14.03% | +61.84% | |
| FTGF Putnam US Research Fund - P... | paying dividend | 665.7000 | +14.03% | +61.84% | |
| FTGF Putnam US Research Fund - F... | reinvestment | 414.3400 | +13.60% | +60.03% | |
| FTGF Putnam US Research Fund - F... | paying dividend | 549.6200 | +13.60% | +60.03% | |
| FTGF Putnam US Research Fund - L... | reinvestment | 322.1100 | +14.74% | +64.90% | |
| FTGF Putnam US Research Fund - A... | reinvestment | 434.7000 | +12.99% | +57.32% | |
| FTGF Putnam US Research Fund - A... | paying dividend | 434.3800 | +12.99% | +57.32% | |
| FTGF Putnam US Research Fund - G... | reinvestment | 459.7400 | +13.13% | +58.04% | |
| FTGF Putnam US Research Fund - G... | paying dividend | 562.4600 | +4.39% | +35.46% | |
| FTGF Putnam US Research Fund - G... | reinvestment | 564.1400 | +4.39% | +35.48% | |
| FTGF Putnam US Research Fund - G... | reinvestment | 507.2500 | +3.62% | +32.47% | |
| FTGF Putnam US Research Fund - G... | reinvestment | 413.7100 | +12.28% | +54.53% | |
| FTGF Putnam US Research Fund - C... | paying dividend | 397.0700 | +12.50% | +55.09% | |
| FTGF Putnam US Research Fund - E... | reinvestment | 447.0800 | +12.22% | +53.89% | |
| FTGF Putnam US Research Fund - E... | paying dividend | 447.2300 | +12.22% | +53.89% | |
| FTGF Putnam US Research Fund - A... | reinvestment | 387.8100 | +12.50% | +55.09% | |
| FTGF Putnam US Research Fund - X... | reinvestment | 424.0100 | +5.12% | +37.60% | |
| FTGF Putnam US Research Fund - X... | paying dividend | 356.3700 | +13.91% | +60.55% | |
| FTGF Putnam US Research Fund - A... | reinvestment | 460.3200 | +13.32% | +58.84% | |
| FTGF Putnam US Research Fund - B... | reinvestment | 419.3500 | +12.76% | +56.42% | |
| FTGF Putnam US Research Fund - L... | reinvestment | 420.3200 | +12.76% | +56.48% | |
| FTGF Putnam US Research Fund - X... | reinvestment | 114.1400 | - | - | |
| FTGF Putnam US Research Fund - X... | reinvestment | 112.4800 | - | - | |
| FTGF Putnam US Research Fund - A... | reinvestment | 543.4900 | +4.29% | +34.84% | |
| FTGF Putnam US Research Fund - A... | reinvestment | 113.5900 | - | - |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +12.50% | ||
| 3 Years | +55.09% | ||
| 5 Years | +81.97% | ||
| 10 Years | +168.49% | ||
| Since start | +283.86% | ||
| Year | |||
| 2024 | +20.55% | ||
| 2023 | +18.32% | ||
| 2022 | -16.47% | ||
| 2021 | +21.18% | ||
| 2020 | +12.12% | ||
| 2019 | +26.99% | ||
| 2018 | -3.92% | ||
| 2017 | +17.42% | ||
| 2016 | +7.34% | ||
