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 713
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 25020.15
- Daily Return 0.06 % (15.01)
- Weekly Return 0.90 %
- YTD 6.65 %
- 1Y 12.37 %
- 3Y -0.84 %
- 5Y 12.14 %
- CAGR 5.59 %
- Annual Volatility 0.06 %
- Var 95% -0.10 %
- Var 99% -0.14 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
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