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 285.85
- Daily Return 1.37 % (3.92)
- Weekly Return 1.24 %
- YTD 2.78 %
- 1Y 4.08 %
- 3Y 36.06 %
- 5Y 63.62 %
- CAGR 8.76 %
- Annual Volatility 0.10 %
- Var 95% -0.16 %
- Var 99% -0.23 %
- Max Drawdown -18.00 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,261.37
GALPRAI52.21% (49.89)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,502.59
GALPRAID2.22% (55.52)
ECPI Global Megatrend 100 Volatility Control285.85
GALPHM1V1.37% (3.92)
ECPI Ethical Index Balanced26,559.27
ECAPBI0.49% (129.71)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,024.40
GALPHCED1.13% (34.04)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement618.87
GALPHH2D0.32% (1.97)
ECPI Global ESG Recovery 10% Risk Control Index1,239.00
GALPHRRD1.14% (14.08)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,012.61
GALPHFMD1.82% (54.77)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,767.84
GALPHGID0.75% (13.18)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,119.61
GALPHCSD1.63% (18.22)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement869.98
GALPHMTD1.13% (9.85)