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 696
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 23010.92
- Daily Return 0.19 % (43.72)
- Weekly Return 1.64 %
- YTD 9.96 %
- 1Y 4.11 %
- 3Y -4.26 %
- 5Y 15.09 %
- CAGR 5.24 %
- Annual Volatility 0.05 %
- Var 95% -0.08 %
- Var 99% -0.12 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control233.74
GALPHM1V0.08% (0.18)
ECPI Ethical Index Balanced23,010.92
ECAPBI0.19% (44.18)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,649.02
GALPHCED0.63% (16.73)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement538.40
GALPHH2D0.81% (4.38)
ECPI Global ESG Recovery 10% Risk Control Index1,111.11
GALPHRRD0.86% (9.6)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,451.70
GALPHFMD0.84% (20.62)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,481.12
GALPHGID0.33% (4.92)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement950.63
GALPHCSD0.38% (3.62)