C000122664 Performance — Columbia Global Technology Growth Fund, Advisor Class
Data updated: 2026-07-29
C000122664 returned +35.44% over one year to Nov 2024. Annualised returns are +10.46% over 3 years and +20.41% over 5 years. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $135, against $113 for the category, and to $135 over one year, against $126. Volatility over the past three years was 24.49% a year. In the 12 months to May 2026 the fund took in a net $71.1M, and assets reached $5.59B.
C000122664 Growth of $100
What $100 invested in Columbia Global Technology Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000122664 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $135 | $126 |
| 3 years (Dec 2021 – Nov 2024) | $135 | $113 |
| 5 years (Dec 2019 – Nov 2024) | $253 | $201 |
| Since data start (Sep 2019 – Nov 2024) | $274 | $218 |
C000122664 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.44% |
| 3 years (annualised) | +10.46% |
| 5 years (annualised) | +20.41% |
C000122664 Annual Returns
Calendar-year total returns of Columbia Global Technology Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +28.92% |
| 2023 | +56.84% |
| 2022 | −34.54% |
| 2021 | +23.20% |
| 2020 | +49.80% |
| 2019 (Sep–Dec) | +12.23% |
C000122664 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +4.2% | +7.3% | +2.1% | −5.0% | +6.8% | +8.1% | −3.6% | +0.9% | +1.8% | 0.0% | +3.9% | — |
| 2023 | +12.1% | −0.7% | +9.0% | −1.2% | +10.2% | +6.0% | +3.8% | −1.5% | −6.2% | −1.6% | +12.9% | +5.1% |
| 2022 | −9.7% | −4.1% | +2.5% | −13.6% | −0.7% | −10.9% | +13.7% | −6.0% | −11.8% | +4.9% | +6.7% | −8.5% |
| 2021 | +0.3% | +3.1% | −1.1% | +4.9% | −1.1% | +6.3% | +1.7% | +3.0% | −5.4% | +6.5% | +1.6% | +1.8% |
| 2020 | +3.0% | −5.3% | −10.3% | +13.7% | +8.4% | +7.0% | +7.3% | +8.3% | −3.9% | −2.4% | +12.8% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +3.2% | +5.0% | +3.6% |
C000122664 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 24.49%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +13.71% (Jul 2022)
- Worst month: −13.58% (Apr 2022)
C000122664 Fund Flows
Monthly money in and out of Columbia Global Technology Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $71.1M
- 12-month gross sales (incl. reinvestments): $945.8M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $80.5M | $112.4M | −$31.9M |
| Apr 2026 | $51.6M | $68.8M | −$17.2M |
| Mar 2026 | $42.5M | $67.7M | −$25.2M |
| Feb 2026 | $45.7M | $74.0M | −$28.3M |
| Jan 2026 | $65.2M | $78.8M | −$13.7M |
| Dec 2025 | $187.5M | $84.7M | $102.9M |
| Nov 2025 | $186.2M | $91.5M | $94.7M |
| Oct 2025 | $86.2M | $87.5M | −$1.4M |
| Sep 2025 | $63.9M | $57.4M | $6.5M |
| Aug 2025 | $50.9M | $52.1M | −$1.2M |
| Jul 2025 | $46.0M | $49.5M | −$3.5M |
| Jun 2025 | $39.7M | $50.3M | −$10.6M |
C000122664 Assets Under Management
Net assets of Columbia Global Technology Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.59B |
| 2026-02-28 | $4.45B |
| 2025-11-30 | $4.54B |
| 2025-08-31 | $4.07B |
| 2025-05-31 | $3.57B |
| 2025-02-28 | $3.56B |
| 2024-11-30 | $3.66B |
| 2024-08-31 | $3.43B |
| 2024-05-31 | $3.24B |
| 2024-02-29 | $3.09B |
| 2023-11-30 | $2.60B |
| 2023-08-31 | $2.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.