INDICESSTRATEGY
ECPI Global Megatrend 100 Volatility Control
The Index represents the returns of a portfolio with a dynamic allocation between a risky asset – the ECPI Global Megatrend 100 – and a risk free component – the EONIA.
Last update:
- Ticker GALPHM1V
- Calculation End-of-day
- Components 97
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 254.18
- Daily Return 0.02 % (0.05)
- Weekly Return 0.23 %
- YTD -8.61 %
- 1Y -0.51 %
- 3Y 14.41 %
- 5Y 47.81 %
- CAGR 7.98 %
- Annual Volatility 0.06 %
- Var 95% -0.10 %
- Var 99% -0.13 %
- Max Drawdown -18.00 %
Resources
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STRATEGY
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GALPRAI5-0.05% (-0.93)
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GALPRAID-0.05% (-0.94)
ECPI Global Megatrend 100 Volatility Control254.18
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ECAPBI0.01% (2.95)
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GALPHCED0.07% (1.89)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement459.65
GALPHH2D0.06% (0.27)
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GALPHRRD0.02% (0.24)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,255.70
GALPHFMD0.19% (4.36)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,555.82
GALPHGID0.04% (0.6)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,028.21
GALPHCSD0.19% (1.9)
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GALPHMTD0.06% (0.47)