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 709
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 25684.53
- Daily Return 0.03 % (7.71)
- Weekly Return 0.10 %
- YTD 9.48 %
- 1Y 14.30 %
- 3Y -0.89 %
- 5Y 14.93 %
- CAGR 5.70 %
- Annual Volatility 0.03 %
- Var 95% -0.04 %
- Var 99% -0.06 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
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GALPRAI50.48% (10.57)
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GALPRAID0.48% (11.64)
ECPI Global Megatrend 100 Volatility Control275.26
GALPHM1V0.43% (1.19)
ECPI Ethical Index Balanced25,684.53
ECAPBI0.03% (8.63)
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GALPHH2D0.02% (0.08)
ECPI Global ESG Recovery 10% Risk Control Index1,201.00
GALPHRRD0.20% (2.4)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,768.64
GALPHFMD-0.03% (-0.8)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,639.52
GALPHGID0.63% (10.38)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,138.93
GALPHCSD0.01% (0.08)
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GALPHMTD0.39% (3.49)