Putnam U.S. Large Cap Growth Fund E/ IE00BYNK5X21 /
NAV29.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.4100EUR | -0.22% | thesaurierend | Aktien Branchenmix | Putnam Inv. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.94% | 17.15% | 16.32% | 22.18% | -% |
Sharpe Ratio | 1.53 | 0.72 | 1.51 | 0.02 | - |
Bester Monat | +6.69% | +6.69% | +11.05% | +12.29% | - |
Schlechtester Monat | -4.78% | -4.78% | -5.75% | -12.69% | - |
Maximaler Verlust | -12.35% | -12.35% | -12.35% | -36.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Putnam U.S. Large Cap Growth Fun... | thesaurierend | 31.4100 | +28.10% | +12.30% | |
Putnam U.S. Large Cap Growth Fun... | ausschüttend | 16.3600 | +30.46% | +20.83% | |
Putnam U.S. Large Cap Growth Fun... | thesaurierend | 50.8200 | +29.21% | +17.42% |
Performance
lfd. Jahr | +18.48% | ||
---|---|---|---|
6 Monate | +7.64% | ||
1 Jahr | +28.10% | ||
3 Jahre | +12.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +48.58% | ||
Jahr | |||
2023 | +39.23% | ||
2022 | -33.08% | ||
2021 | +21.12% |