NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
92.6229
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.86% 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

Annual performance (Euro)

  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%

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