NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
78.7441
Daily change (%)
0.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk