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 100
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 270.30
- Daily Return 0.45 % (1.22)
- Weekly Return 1.81 %
- YTD -2.81 %
- 1Y 3.61 %
- 3Y 20.69 %
- 5Y 54.08 %
- CAGR 8.36 %
- Annual Volatility 0.03 %
- Var 95% -0.04 %
- Var 99% -0.06 %
- Max Drawdown -18.00 %
Resources
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STRATEGY
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