INDICESSTRATEGY
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 739
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 26375.56
- Daily Return -0.17 % (-44.84)
- Weekly Return 0.99 %
- YTD -0.39 %
- 1Y 6.44 %
- 3Y 21.24 %
- 5Y 7.48 %
- CAGR 5.54 %
- Annual Volatility 0.12 %
- Var 95% -0.19 %
- Var 99% -0.27 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
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GALPRAI50.27% (6.4)
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GALPRAID0.28% (7.24)
ECPI Global Megatrend 100 Volatility Control279.94
GALPHM1V0.11% (0.31)
ECPI Ethical Index Balanced26,375.56
ECAPBI-0.17% (-43.66)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,062.02
GALPHCED0.15% (4.56)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement735.68
GALPHH2D1.14% (8.37)
ECPI Global ESG Recovery 10% Risk Control Index1,260.76
GALPHRRD-0.02% (-0.25)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,486.24
GALPHFMD0.11% (3.66)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,981.80
GALPHGID0.06% (1.28)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement975.14
GALPHCSD-2.86% (-27.89)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement769.94
GALPHMTD-1.03% (-7.9)