INDICESSTRATEGY
ECPI Global Megatrend 100 Volatility Control
The Index represents the returns of a portfolio with a dynamic allocation between a risky asset – the ECPI Global Megatrend 100 – and a risk free component – the EONIA.
Last update:
- Ticker GALPHM1V
- Calculation End-of-day
- Components 101
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 285.79
- Daily Return 0.25 % (0.71)
- Weekly Return 0.35 %
- YTD 2.76 %
- 1Y 1.27 %
- 3Y 30.80 %
- 5Y 56.91 %
- CAGR 8.70 %
- Annual Volatility 0.05 %
- Var 95% -0.09 %
- Var 99% -0.12 %
- Max Drawdown -18.00 %
Resources
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STRATEGY
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ECPI Global Megatrend 100 Volatility Control285.79
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