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 2915.65
- Daily Return -0.43 % (-12.54)
- Weekly Return 0.09 %
- YTD 6.30 %
- 1Y 14.44 %
- 3Y 22.67 %
- 5Y 57.08 %
- CAGR 13.08 %
- Annual Volatility 0.10 %
- Var 95% -0.16 %
- Var 99% -0.22 %
- Max Drawdown -30.61 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control257.34
GALPHM1V-0.89% (-2.29)
ECPI Ethical Index Balanced23,845.08
ECAPBI-0.57% (-135.65)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,915.65
GALPHCED-0.43% (-12.52)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement525.62
GALPHH2D-0.81% (-4.24)
ECPI Global ESG Recovery 10% Risk Control Index1,205.74
GALPHRRD-0.88% (-10.64)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,740.00
GALPHFMD-1.02% (-28.03)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,480.37
GALPHGID-0.83% (-12.22)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement999.66
GALPHCSD-1.18% (-11.82)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)