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 1008.86
- Daily Return -0.11 % (-1.11)
- Weekly Return 0.05 %
- YTD 3.00 %
- 1Y 27.52 %
- 3Y 0 %
- 5Y 0 %
- CAGR 8.64 %
- Annual Volatility 0.13 %
- Var 95% -0.22 %
- Var 99% -0.30 %
- Max Drawdown -14.09 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control259.14
GALPHM1V0.46% (1.2)
ECPI Ethical Index Balanced24,008.17
ECAPBI0.33% (80.31)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,921.58
GALPHCED0.48% (13.9)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement533.74
GALPHH2D0.63% (3.34)
ECPI Global ESG Recovery 10% Risk Control Index1,216.37
GALPHRRD0.59% (7.15)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,765.10
GALPHFMD0.87% (24.12)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,505.03
GALPHGID0.19% (2.92)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,008.86
GALPHCSD-0.11% (-1.09)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)