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 102
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 282.73
- Daily Return 0.50 % (1.41)
- Weekly Return -0.79 %
- YTD 1.66 %
- 1Y 2.21 %
- 3Y 33.49 %
- 5Y 55.00 %
- CAGR 8.58 %
- Annual Volatility 0.06 %
- Var 95% -0.10 %
- Var 99% -0.14 %
- Max Drawdown -18.00 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,220.88
GALPRAI51.28% (28.47)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,463.74
GALPRAID1.29% (31.68)
ECPI Global Megatrend 100 Volatility Control282.73
GALPHM1V0.50% (1.41)
ECPI Ethical Index Balanced26,366.45
ECAPBI0.37% (96.95)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,999.61
GALPHCED0.56% (16.85)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement627.46
GALPHH2D0.87% (5.49)
ECPI Global ESG Recovery 10% Risk Control Index1,231.67
GALPHRRD1.03% (12.65)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,118.35
GALPHFMD1.00% (31.23)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,783.67
GALPHGID0.41% (7.35)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,107.71
GALPHCSD0.94% (10.46)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement843.23
GALPHMTD0.46% (3.9)