INDICESSTRATEGY
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Global ESG Cybersecurity Net Return Index (GALPHCSN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPHCSD
- Calculation End-of-day
- Components 490
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 1011.62
- Daily Return 0.33 % (3.34)
- Weekly Return 2.94 %
- YTD 3.28 %
- 1Y 25.36 %
- 3Y 0 %
- 5Y 0 %
- CAGR 9.00 %
- Annual Volatility 0.14 %
- Var 95% -0.24 %
- Var 99% -0.33 %
- Max Drawdown -14.09 %
Resources
|
STRATEGY
ECPI Global Megatrend 100 Volatility Control259.65
GALPHM1V-0.10% (-0.25)
ECPI Ethical Index Balanced23,981.50
ECAPBI0.27% (65.29)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,928.22
GALPHCED0.03% (0.84)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement529.90
GALPHH2D1.28% (6.8)
ECPI Global ESG Recovery 10% Risk Control Index1,216.48
GALPHRRD0.28% (3.36)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,768.32
GALPHFMD0.29% (8.01)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,492.68
GALPHGID0.49% (7.34)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,011.62
GALPHCSD0.33% (3.3)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)