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HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock

Last updated Feb 21, 2024

Asset Allocation


Asset allocation is not available

Performance

The chart shows the growth of an initial investment of $10,000 in HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-5.00%0.00%5.00%10.00%15.00%Aug 27Sep 03Sep 10Sep 17Sep 24OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
16.69%
8.71%
HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Benchmark (^GSPC)

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock0.00%0.00%16.69%43.41%N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.93%-0.16%-4.64%0.72%12.01%

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.001.002.003.004.00Aug 27Sep 03Sep 10Sep 17Sep 24OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
3.66
1.98
HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Benchmark (^GSPC)

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%Aug 27Sep 03Sep 10Sep 17Sep 24OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-0.31%
-0.56%
HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock was 14.95%, occurring on Oct 27, 2022. Recovery took 69 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.95%Aug 16, 202253Oct 27, 202269Feb 2, 2023122
-13.89%Jan 4, 202250Mar 16, 2022104Aug 10, 2022154
-6.13%Jul 19, 202355Oct 4, 202323Nov 6, 202378
-4.33%Apr 3, 202317Apr 25, 20233Apr 28, 202320
-3.24%Feb 8, 202326Mar 15, 20234Mar 21, 202330

Volatility Chart

The current HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%Aug 27Sep 03Sep 10Sep 17Sep 24OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
3.18%
2.72%
HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Benchmark (^GSPC)
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