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 50
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 3073.62
- Daily Return -0.78 % (-23.97)
- Weekly Return -2.05 %
- YTD 2.70 %
- 1Y 0.46 %
- 3Y 23.83 %
- 5Y 41.14 %
- CAGR 11.79 %
- Annual Volatility 0.15 %
- Var 95% -0.25 %
- Var 99% -0.35 %
- Max Drawdown -30.61 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,350.09
GALPRAI5-0.62% (-14.62)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,610.94
GALPRAID-0.62% (-16.14)
ECPI Global Megatrend 100 Volatility Control284.69
GALPHM1V-0.11% (-0.31)
ECPI Ethical Index Balanced26,618.92
ECAPBI-0.02% (-4.08)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,073.62
GALPHCED-0.78% (-23.87)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement704.04
GALPHH2D-0.17% (-1.18)
ECPI Global ESG Recovery 10% Risk Control Index1,270.27
GALPHRRD0.02% (0.3)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,321.46
GALPHFMD-0.34% (-11.25)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,822.66
GALPHGID-0.06% (-1.05)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,084.42
GALPHCSD-0.20% (-2.12)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement859.81
GALPHMTD-0.78% (-6.67)