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 7120
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 24438.05
- Daily Return -0.25 % (-61.10)
- Weekly Return -0.38 %
- YTD 4.17 %
- 1Y 9.94 %
- 3Y -1.03 %
- 5Y 13.71 %
- CAGR 5.49 %
- Annual Volatility %
- Var 95% %
- Var 99% %
- Max Drawdown -19.25 %
Resources
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STRATEGY
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