Putnam U.S. Large Cap Growth Fund E/ IE00BYNK5X21 /
| NAV29/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4100EUR | -0.22% | reinvestment | Equity Mixed Sectors | Putnam Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.43 | 3.80 | - |
| 2021 | -0.94 | 0.60 | -0.13 | 7.01 | -2.20 | 6.54 | 2.99 | 3.76 | -6.21 | 7.62 | 1.81 | -0.63 | +21.12% |
| 2022 | -8.93 | -5.02 | 4.39 | -12.69 | -4.10 | -8.09 | 12.29 | -5.18 | -9.93 | 5.38 | 3.10 | -7.57 | -33.08% |
| 2023 | 7.04 | -1.52 | 6.68 | 1.40 | 5.67 | 6.32 | 2.05 | -0.76 | -5.75 | -1.25 | 11.05 | 3.84 | +39.23% |
| 2024 | 3.17 | 6.69 | 1.75 | -4.78 | 6.05 | 6.40 | -2.35 | 0.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.94% | 17.15% | 16.32% | 22.18% | -% |
| Sharpe ratio | 1.53 | 0.72 | 1.51 | 0.02 | - |
| Best month | +6.69% | +6.69% | +11.05% | +12.29% | - |
| Worst month | -4.78% | -4.78% | -5.75% | -12.69% | - |
| Maximum loss | -12.35% | -12.35% | -12.35% | -36.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Putnam U.S. Large Cap Growth Fun... | reinvestment | 31.4100 | +28.10% | +12.30% | |
| Putnam U.S. Large Cap Growth Fun... | paying dividend | 16.3600 | +30.46% | +20.83% | |
| Putnam U.S. Large Cap Growth Fun... | reinvestment | 50.8200 | +29.21% | +17.42% |
Performance
| YTD | +18.48% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +28.10% | ||
| 3 Years | +12.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.58% | ||
| Year | |||
| 2023 | +39.23% | ||
| 2022 | -33.08% | ||
| 2021 | +21.12% | ||
