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 1000
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 271.10
- Daily Return -0.18 % (-0.49)
- Weekly Return -0.51 %
- YTD 13.54 %
- 1Y 20.73 %
- 3Y 29.62 %
- 5Y 57.87 %
- CAGR 8.99 %
- Annual Volatility %
- Var 95% %
- Var 99% %
- Max Drawdown -18.00 %
Resources
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STRATEGY
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GALPRAID-0.78% (-18.39)
ECPI Global Megatrend 100 Volatility Control271.10
GALPHM1V-0.18% (-0.48)
ECPI Ethical Index Balanced24,438.05
ECAPBI-0.25% (-60.61)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,962.91
GALPHCED-0.67% (-19.94)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement516.22
GALPHH2D-1.41% (-7.27)
ECPI Global ESG Recovery 10% Risk Control Index1,228.40
GALPHRRD-0.55% (-6.7)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,827.20
GALPHFMD0.10% (2.95)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,491.48
GALPHGID-0.06% (-0.89)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,035.16
GALPHCSD0.22% (2.25)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)