INDICESSTRATEGY
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Global ESG Cybersecurity Net Return Index (GALPHCSN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPHCSD
- Calculation End-of-day
- Components 490
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 1019.03
- Daily Return 0.13 % (1.32)
- Weekly Return 1.94 %
- YTD 4.03 %
- 1Y 26.63 %
- 3Y 0 %
- 5Y 0 %
- CAGR 9.58 %
- Annual Volatility 0.08 %
- Var 95% -0.14 %
- Var 99% -0.19 %
- Max Drawdown -14.09 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control261.52
GALPHM1V0.21% (0.56)
ECPI Ethical Index Balanced24,177.82
ECAPBI0.30% (72.31)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,955.13
GALPHCED0.54% (15.84)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement541.05
GALPHH2D0.86% (4.65)
ECPI Global ESG Recovery 10% Risk Control Index1,231.94
GALPHRRD0.60% (7.41)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,795.03
GALPHFMD0.38% (10.75)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,521.87
GALPHGID0.51% (7.77)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,019.03
GALPHCSD0.13% (1.28)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)