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 724
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 26387.37
- Daily Return -0.36 % (-94.99)
- Weekly Return -0.68 %
- YTD 1.94 %
- 1Y 0.60 %
- 3Y 19.84 %
- 5Y 9.44 %
- CAGR 5.61 %
- Annual Volatility 0.03 %
- Var 95% -0.05 %
- Var 99% -0.06 %
- Max Drawdown -19.25 %
Resources
|
||||||||||||||||||||||
STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,257.88
GALPRAI5-1.62% (-36.63)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,504.16
GALPRAID-1.62% (-40.53)
ECPI Global Megatrend 100 Volatility Control284.53
GALPHM1V-0.16% (-0.45)
ECPI Ethical Index Balanced26,387.37
ECAPBI-0.36% (-94.49)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,016.91
GALPHCED-0.05% (-1.58)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement636.84
GALPHH2D-0.86% (-5.49)
ECPI Global ESG Recovery 10% Risk Control Index1,234.71
GALPHRRD-0.19% (-2.4)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,159.34
GALPHFMD-0.28% (-8.7)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,790.87
GALPHGID-0.62% (-11.15)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,117.90
GALPHCSD-1.25% (-13.94)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement846.27
GALPHMTD-0.42% (-3.51)