INDICESSTRATEGY
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Global ESG Infrastructure Net Return Index (GALPHGIN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPHGID
- Calculation End-of-day
- Components 100
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 1500.50
- Daily Return -0.90 % (-13.50)
- Weekly Return 0.56 %
- YTD 6.07 %
- 1Y -4.55 %
- 3Y -5.96 %
- 5Y 17.18 %
- CAGR 3.84 %
- Annual Volatility 0.15 %
- Var 95% -0.25 %
- Var 99% -0.35 %
- Max Drawdown -43.27 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control220.01
GALPHM1V0.16% (0.35)
ECPI Ethical Index Balanced21,934.29
ECAPBI-0.77% (-168.5)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,528.24
GALPHCED-0.22% (-5.51)
ECPI Global ESG Hydrogen Economy NTR Index 3.5% Decrement639.47
GALPHH2D-0.99% (-6.33)
ECPI Global ESG Recovery NTR Index 10% Risk Control1,079.71
GALPHRRD-0.15% (-1.67)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,359.29
GALPHFMD-0.61% (-14.42)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,500.50
GALPHGID-0.90% (-13.44)