INDICESSTRATEGY
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Global ESG Cybersecurity Net Return Index (GALPHCSN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPHCSD
- Calculation End-of-day
- Components 49
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 978.81
- Daily Return 0.85 % (8.32)
- Weekly Return -3.12 %
- YTD -10.40 %
- 1Y -16.88 %
- 3Y 18.12 %
- 5Y 0 %
- CAGR 2.53 %
- Annual Volatility 0.16 %
- Var 95% -0.27 %
- Var 99% -0.38 %
- Max Drawdown -28.40 %
Resources
|
||||||||||||||||||||||
STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,265.13
GALPRAI50.62% (14.03)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,522.86
GALPRAID0.62% (15.73)
ECPI Global Megatrend 100 Volatility Control275.98
GALPHM1V0.78% (2.15)
ECPI Ethical Index Balanced26,135.41
ECAPBI0.58% (150.68)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,976.86
GALPHCED0.98% (29.16)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement697.92
GALPHH2D2.13% (14.89)
ECPI Global ESG Recovery 10% Risk Control Index1,231.80
GALPHRRD0.91% (11.19)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,325.48
GALPHFMD1.88% (62.57)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,912.09
GALPHGID1.09% (20.76)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement978.81
GALPHCSD0.85% (8.28)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement763.15
GALPHMTD1.28% (9.73)