| 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 |
| 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% | |