INDICESSTRATEGY
ECPI Circular Economy Leaders NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Circular Economy Leaders Net Return Index (GALPHCEN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPHCED
- Calculation End-of-day
- Components 50
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 2632.40
- Daily Return -0.22 % (-5.79)
- Weekly Return 1.80 %
- YTD 10.73 %
- 1Y 5.09 %
- 3Y 23.77 %
- 5Y 59.89 %
- CAGR 12.00 %
- Annual Volatility 0.09 %
- Var 95% -0.15 %
- Var 99% -0.21 %
- Max Drawdown -30.61 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control233.56
GALPHM1V0.00% (0.01)
ECPI Ethical Index Balanced22,966.82
ECAPBI0.60% (138.04)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,632.40
GALPHCED-0.22% (-5.86)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement534.05
GALPHH2D-0.44% (-2.33)
ECPI Global ESG Recovery 10% Risk Control Index1,101.59
GALPHRRD0.22% (2.45)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,431.24
GALPHFMD-0.11% (-2.6)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,476.22
GALPHGID-0.19% (-2.81)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement947.02
GALPHCSD-0.32% (-3.04)