INDICESSTRATEGY
ECPI Ethical Index Balanced
The Index tracks a rules-based strategy comprised of two government bond and equity indices with the following asset mix proportions: 70% ECAPEGB / 30% ECAPGP.
Last update:
- Ticker ECAPBI
- Calculation End-of-day
- Components 7100
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 23928.13
- Daily Return 0.44 % (105.28)
- Weekly Return 0.78 %
- YTD 2.00 %
- 1Y 10.57 %
- 3Y -1.76 %
- 5Y 13.46 %
- CAGR 5.39 %
- Annual Volatility 0.07 %
- Var 95% -0.12 %
- Var 99% -0.17 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control257.95
GALPHM1V0.62% (1.61)
ECPI Ethical Index Balanced23,928.13
ECAPBI0.44% (105.97)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,907.74
GALPHCED0.54% (15.76)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement530.42
GALPHH2D0.66% (3.49)
ECPI Global ESG Recovery 10% Risk Control Index1,209.27
GALPHRRD0.57% (6.86)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,741.19
GALPHFMD0.97% (26.56)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,502.12
GALPHGID0.99% (14.85)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,009.95
GALPHCSD1.15% (11.59)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)