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 2908.14
- Daily Return -0.39 % (-11.34)
- Weekly Return -1.58 %
- YTD 6.02 %
- 1Y 13.46 %
- 3Y 19.64 %
- 5Y 59.37 %
- CAGR 13.09 %
- Annual Volatility 0.07 %
- Var 95% -0.12 %
- Var 99% -0.17 %
- Max Drawdown -30.61 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control256.09
GALPHM1V-0.39% (-0.99)
ECPI Ethical Index Balanced23,901.22
ECAPBI-0.08% (-18.21)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,908.14
GALPHCED-0.39% (-11.43)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement520.45
GALPHH2D-0.11% (-0.59)
ECPI Global ESG Recovery 10% Risk Control Index1,192.58
GALPHRRD-0.86% (-10.27)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,725.31
GALPHFMD-1.24% (-33.67)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,468.76
GALPHGID0.04% (0.55)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement982.62
GALPHCSD-0.73% (-7.13)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)