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 2600.19
- Daily Return -0.30 % (-7.80)
- Weekly Return -0.12 %
- YTD 9.38 %
- 1Y 2.54 %
- 3Y 21.88 %
- 5Y 58.50 %
- CAGR 11.83 %
- Annual Volatility 0.06 %
- Var 95% -0.10 %
- Var 99% -0.14 %
- Max Drawdown -30.61 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control230.22
GALPHM1V-0.30% (-0.68)
ECPI Ethical Index Balanced22,530.47
ECAPBI0.36% (81.78)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,600.19
GALPHCED-0.30% (-7.78)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement516.77
GALPHH2D-0.07% (-0.38)
ECPI Global ESG Recovery 10% Risk Control Index1,081.36
GALPHRRD-0.14% (-1.47)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,397.45
GALPHFMD-0.38% (-9.01)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,432.70
GALPHGID-0.11% (-1.62)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement921.51
GALPHCSD-0.07% (-0.64)