NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
243.0519
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.66% 21.97% 105.82% 117.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 28.09% 20.94% 22.04%
Negative volatility 17.88% 11.69% 13.52%
Sharpe 0.75 1.14 0.82
Sortino 1.18 2.04 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Technology BU $ 48.36% -28.13% 37.70% 33.25% 17.30% 8.66%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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