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 630
  • Weighting ---
  • Excluded Sectors YES
  • Rebalancing Frequency Daily
  • Last Value 21010.57
  • Daily Return -0.08 % (-16.81)
  • Weekly Return 0.34 %
  • YTD 6.65 %
  • 1Y 5.16 %
  • 3Y 14.51 %
  • 5Y 30.63 %
  • CAGR 5.84 %
  • Annual Volatility 0.06 %
  • Var 95% -0.11 %
  • Var 99% -0.15 %
  • Max Drawdown -14.00 %
  1w   1m   3m   6m   YTD   1y   3y   5y   Max


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