INDICES
STRATEGY
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 686
  • Weighting ---
  • Excluded Sectors YES
  • Rebalancing Frequency Daily
  • Last Value 22391.67
  • Daily Return 1.02 % (228.40)
  • Weekly Return 0.72 %
  • YTD -12.36 %
  • 1Y -9.69 %
  • 3Y 3.51 %
  • 5Y 16.88 %
  • CAGR 5.40 %
  • Annual Volatility 0.12 %
  • Var 95% -0.20 %
  • Var 99% -0.28 %
  • Max Drawdown -16.90 %
  1w   1m   3m   6m   YTD   1y   3y   5y   Max


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