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HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


Asset allocation is not available

Performance

Performance Chart

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


HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Benchmark (^GSPC)

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
20.10%-0.39%11.72%31.44%13.30%10.96%
HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock0.00%0.00%0.00%11.06%N/AN/A

Monthly Returns

The table below presents the monthly returns of HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20236.44%3.98%7.92%0.47%10.14%4.50%2.93%-0.16%-4.64%0.72%12.01%58.73%
2022-8.76%-4.92%5.24%-0.14%1.61%-2.54%8.50%-0.67%-2.00%-5.91%10.96%-5.20%-5.61%

Risk-Adjusted Performance


Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Benchmark (^GSPC)

Dividends

Dividend yield


HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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

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.


HL ISLAMIC GLOBAL TECHNOLOGY TITAN 50 - 3BPS stock
Benchmark (^GSPC)