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 676
  • Weighting ---
  • Excluded Sectors YES
  • Rebalancing Frequency Daily
  • Last Value 24833.75
  • Daily Return 0.15 % (37.25)
  • Weekly Return -0.84 %
  • YTD -2.80 %
  • 1Y 2.32 %
  • 3Y 22.93 %
  • 5Y 30.78 %
  • CAGR 6.25 %
  • Annual Volatility 0.04 %
  • Var 95% -0.06 %
  • Var 99% -0.09 %
  • Max Drawdown -14.00 %
  1w   1m   3m   6m   YTD   1y   3y   5y   Max


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