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 50
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 2512.39
- Daily Return -0.92 % (-23.11)
- Weekly Return -0.04 %
- YTD -10.30 %
- 1Y -8.11 %
- 3Y 26.00 %
- 5Y 50.32 %
- CAGR 12.62 %
- Annual Volatility 0.08 %
- Var 95% -0.13 %
- Var 99% -0.18 %
- Max Drawdown -30.61 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control216.08
GALPHM1V-0.49% (-1.06)
ECPI Ethical Index Balanced21,922.30
ECAPBI-0.44% (-96.58)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,512.39
GALPHCED-0.92% (-23.22)
ECPI Global ESG Hydrogen Economy NTR Index 3.5% Decrement623.83
GALPHH2D-1.48% (-9.24)
ECPI Global ESG Recovery NTR Index 10% Risk Control1,049.27
GALPHRRD-0.61% (-6.36)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,257.30
GALPHFMD-1.75% (-39.53)