INDICES
STRATEGY
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 7090
  • Weighting ---
  • Excluded Sectors YES
  • Rebalancing Frequency Daily
  • Last Value 24114.30
  • Daily Return -0.39 % (-94.05)
  • Weekly Return -0.69 %
  • YTD 2.79 %
  • 1Y 11.27 %
  • 3Y 0.06 %
  • 5Y 15.25 %
  • CAGR 5.43 %
  • Annual Volatility 0.03 %
  • Var 95% -0.05 %
  • Var 99% -0.07 %
  • Max Drawdown -19.25 %
  1w   1m   3m   6m   YTD   1y   3y   5y   Max


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