NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
40.8227
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.72% 22.46% 108.31% 121.74%

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

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Technology AUP Dis $ 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%

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