INDICESSTRATEGY
ECPI Ethical Index Balanced
The Index tracks a rules-based strategy comprised of two government bond and equity indices with the following asset mix proportions: 70% ECAPEGB / 30% ECAPGP.
Last update:
- Ticker ECAPBI
- Calculation End-of-day
- Components 723
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 26299.25
- Daily Return 0.18 % (47.34)
- Weekly Return 0.81 %
- YTD 1.60 %
- 1Y 4.05 %
- 3Y 23.27 %
- 5Y 12.14 %
- CAGR 5.64 %
- Annual Volatility 0.01 %
- Var 95% -0.01 %
- Var 99% -0.02 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
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GALPRAI51.04% (22.9)
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GALPRAID1.04% (25.43)
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GALPHM1V0.53% (1.48)
ECPI Ethical Index Balanced26,299.25
ECAPBI0.18% (47.89)
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GALPHH2D0.12% (0.7)
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GALPHRRD1.11% (13.61)
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GALPHFMD0.99% (29.35)
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GALPHGID0.07% (1.27)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,139.23
GALPHCSD0.40% (4.59)
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GALPHMTD0.87% (7.51)