| 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 |
| 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% | |