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 98
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 272.61
- Daily Return -1.13 % (-3.08)
- Weekly Return -1.18 %
- YTD -1.98 %
- 1Y 2.97 %
- 3Y 21.93 %
- 5Y 61.15 %
- CAGR 8.63 %
- Annual Volatility 0.09 %
- Var 95% -0.15 %
- Var 99% -0.21 %
- Max Drawdown -18.00 %
Resources
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STRATEGY
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ECPI Global Megatrend 100 Volatility Control272.61
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