| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.73% | 23.41% | 114.72% | 131.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.36% | 21.06% | 22.44% |
| Negative volatility | 17.71% | 11.54% | 13.63% |
| Sharpe | 0.80 | 1.21 | 0.87 |
| Sortino | 1.28 | 2.20 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Technology ZU EUR | 49.11% | -27.01% | 39.52% | 35.47% | 18.56% | 8.73% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |