| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.86% | 23.62% | 114.12% | 131.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.12% | 20.96% | 22.07% |
| Negative volatility | 17.68% | 11.52% | 13.36% |
| Sharpe | 0.80 | 1.20 | 0.88 |
| Sortino | 1.27 | 2.19 | 1.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Technology ZU $ | 50.15% | -27.26% | 39.40% | 35.07% | 18.89% | 8.86% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |