| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.72% | 22.46% | 108.31% | 121.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.10% | 20.95% | 22.05% |
| Negative volatility | 17.82% | 11.64% | 13.47% |
| Sharpe | 0.76 | 1.16 | 0.84 |
| Sortino | 1.20 | 2.09 | 1.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Technology AU $ | 48.95% | -27.84% | 38.25% | 33.79% | 17.77% | 8.72% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |