INDICESSTRATEGY
ECPI Circular Economy Leaders NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Circular Economy Leaders Net Return Index (GALPHCEN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPHCED
- Calculation End-of-day
- Components 510
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 2907.74
- Daily Return 0.54 % (15.70)
- Weekly Return 0.09 %
- YTD 6.01 %
- 1Y 14.08 %
- 3Y 22.34 %
- 5Y 57.82 %
- CAGR 13.03 %
- Annual Volatility 0.09 %
- Var 95% -0.15 %
- Var 99% -0.22 %
- Max Drawdown -30.61 %
Resources
|
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)