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 101
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 285.15
- Daily Return -1.16 % (-3.31)
- Weekly Return 0.39 %
- YTD 2.53 %
- 1Y 3.17 %
- 3Y 31.83 %
- 5Y 57.77 %
- CAGR 8.71 %
- Annual Volatility 0.13 %
- Var 95% -0.22 %
- Var 99% -0.31 %
- Max Drawdown -18.00 %
Resources
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STRATEGY
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ECPI Global Megatrend 100 Volatility Control285.15
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