INDICES
STRATEGY
ECPI Ethical Index Balanced

The Index tracks a rules-based strategy comprised of two government bond and equity indices with the following asset mix proportions: 70% ECAPEGB / 30% ECAPGP.

Last update:

  • Ticker ECAPBI
  • Calculation End-of-day
  • Components 7090
  • Weighting ---
  • Excluded Sectors YES
  • Rebalancing Frequency Daily
  • Last Value 24017.39
  • Daily Return -0.52 % (-124.89)
  • Weekly Return -0.80 %
  • YTD 2.38 %
  • 1Y 9.93 %
  • 3Y -1.18 %
  • 5Y 14.75 %
  • CAGR 5.40 %
  • Annual Volatility 0.04 %
  • Var 95% -0.07 %
  • Var 99% -0.10 %
  • Max Drawdown -19.25 %
  1w   1m   3m   6m   YTD   1y   3y   5y   Max


Search Indices

Enter the words to search for separated by a space: