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 718
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 25466.63
- Daily Return 0.01 % (2.55)
- Weekly Return 1.31 %
- YTD -1.62 %
- 1Y 5.62 %
- 3Y 10.28 %
- 5Y 15.11 %
- CAGR 5.54 %
- Annual Volatility 0.06 %
- Var 95% -0.09 %
- Var 99% -0.13 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,093.11
GALPRAI51.18% (24.8)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,301.22
GALPRAID1.19% (27.36)
ECPI Global Megatrend 100 Volatility Control263.19
GALPHM1V0.00% (0.01)
ECPI Ethical Index Balanced25,466.63
ECAPBI0.01% (2.76)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,848.27
GALPHCED0.34% (9.61)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement507.86
GALPHH2D1.02% (5.17)
ECPI Global ESG Recovery 10% Risk Control Index1,158.18
GALPHRRD0.29% (3.41)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,653.29
GALPHFMD1.10% (29.19)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,638.73
GALPHGID-0.43% (-6.98)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,191.73
GALPHCSD0.35% (4.14)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement831.45
GALPHMTD-0.30% (-2.49)