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 707
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 26053.94
- Daily Return 0.07 % (18.24)
- Weekly Return 0.81 %
- YTD 0.65 %
- 1Y 11.10 %
- 3Y 4.53 %
- 5Y 13.95 %
- CAGR 5.75 %
- Annual Volatility 0.03 %
- Var 95% -0.05 %
- Var 99% -0.07 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
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GALPHM1V0.83% (2.39)
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GALPHFMD0.73% (21.23)
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GALPHGID0.44% (7.22)
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GALPHCSD0.35% (4.3)
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