NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
240.5165
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.53% 21.82% 106.71% 117.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 28.32% 21.04% 22.42%
Negative volatility 17.90% 11.70% 13.78%
Sharpe 0.75 1.15 0.82
Sortino 1.19 2.06 1.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Technology DU EUR 47.40% -27.85% 37.89% 33.71% 17.03% 8.53%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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