INDICESSTRATEGY
ECPI Circular Economy Leaders NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Circular Economy Leaders Net Return Index (GALPHCEN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPHCED
- Calculation End-of-day
- Components 49
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 3067.78
- Daily Return 0.31 % (9.51)
- Weekly Return -1.57 %
- YTD 2.50 %
- 1Y 16.06 %
- 3Y 19.98 %
- 5Y 27.25 %
- CAGR 11.51 %
- Annual Volatility 0.15 %
- Var 95% -0.24 %
- Var 99% -0.35 %
- Max Drawdown -30.61 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,530.12
GALPRAI52.08% (52.55)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,821.47
GALPRAID2.08% (58.72)
ECPI Global Megatrend 100 Volatility Control283.95
GALPHM1V0.01% (0.01)
ECPI Ethical Index Balanced26,752.47
ECAPBI0.24% (62.99)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,067.78
GALPHCED0.31% (9.41)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement747.38
GALPHH2D-0.63% (-4.72)
ECPI Global ESG Recovery 10% Risk Control Index1,285.36
GALPHRRD-0.19% (-2.48)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,746.87
GALPHFMD0.78% (29.18)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,967.43
GALPHGID-0.60% (-11.83)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,040.92
GALPHCSD0.58% (6.08)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement742.79
GALPHMTD-0.83% (-6.16)