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 721
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 26573.58
- Daily Return 0.51 % (135.53)
- Weekly Return 0.11 %
- YTD 0.36 %
- 1Y 2.49 %
- 3Y 24.88 %
- 5Y 10.14 %
- CAGR 5.64 %
- Annual Volatility 0.04 %
- Var 95% -0.07 %
- Var 99% -0.10 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
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GALPRAI51.63% (37.7)
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GALPRAID1.65% (42.17)
ECPI Global Megatrend 100 Volatility Control287.94
GALPHM1V1.03% (2.98)
ECPI Ethical Index Balanced26,573.58
ECAPBI0.51% (135.91)
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GALPHCED0.91% (27.54)
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GALPHH2D1.85% (12.33)
ECPI Global ESG Recovery 10% Risk Control Index1,271.06
GALPHRRD1.27% (16.14)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,250.19
GALPHFMD1.32% (42.94)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,812.47
GALPHGID0.33% (6)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,095.64
GALPHCSD1.18% (12.93)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement855.34
GALPHMTD1.03% (8.78)