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 739
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 26725.72
- Daily Return -0.13 % (-34.74)
- Weekly Return 1.48 %
- YTD 0.94 %
- 1Y 8.40 %
- 3Y 24.33 %
- 5Y 9.57 %
- CAGR 5.61 %
- 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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GALPRAI50.22% (5.4)
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GALPRAID0.23% (6.36)
ECPI Global Megatrend 100 Volatility Control284.16
GALPHM1V-0.15% (-0.42)
ECPI Ethical Index Balanced26,725.72
ECAPBI-0.13% (-36.05)
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GALPHCED-0.14% (-4.3)
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GALPHH2D0.64% (4.77)
ECPI Global ESG Recovery 10% Risk Control Index1,281.91
GALPHRRD-0.12% (-1.59)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,682.26
GALPHFMD0.00% (-0.17)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,979.90
GALPHGID0.28% (5.62)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,045.59
GALPHCSD1.32% (13.84)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement784.00
GALPHMTD-0.50% (-3.96)