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 2302.85
- Daily Return 0.07 % (1.61)
- Weekly Return -1.74 %
- YTD -17.78 %
- 1Y -8.67 %
- 3Y 24.49 %
- 5Y 44.45 %
- CAGR 11.64 %
- Annual Volatility 0.05 %
- Var 95% -0.09 %
- Var 99% -0.12 %
- Max Drawdown -30.61 %
Resources
|
||||||||||||||||||||||
STRATEGY
ECPI Global Megatrend 100 Volatility Control213.97
GALPHM1V0.38% (0.8)
ECPI Ethical Index Balanced22,391.67
ECAPBI1.02% (228.09)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,302.85
GALPHCED0.07% (1.57)
ECPI Global ESG Hydrogen Economy NTR Index 3.5% Decrement616.05
GALPHH2D1.08% (6.68)
ECPI Global ESG Recovery NTR Index 10% Risk Control1,024.38
GALPHRRD0.37% (3.8)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,117.83
GALPHFMD-0.38% (-8.08)