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 7080
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 23931.08
- Daily Return 0.24 % (57.43)
- Weekly Return 0.05 %
- YTD 2.01 %
- 1Y 11.35 %
- 3Y -2.21 %
- 5Y 13.65 %
- CAGR 5.40 %
- Annual Volatility 0.05 %
- Var 95% -0.09 %
- Var 99% -0.12 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control258.80
GALPHM1V0.87% (2.25)
ECPI Ethical Index Balanced23,931.08
ECAPBI0.24% (58.41)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,912.94
GALPHCED0.23% (6.84)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement526.04
GALPHH2D0.86% (4.54)
ECPI Global ESG Recovery 10% Risk Control Index1,203.88
GALPHRRD1.27% (15.26)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,706.22
GALPHFMD0.78% (21.2)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,498.89
GALPHGID0.49% (7.37)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement999.24
GALPHCSD1.68% (16.76)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)