INDICESSTRATEGY
ECPI Ethical Index Balanced
The Index tracks a rules-based strategy comprised of two government bond and equity indices with the following asset mix proportions: 70% ECAPEGB / 30% ECAPGP.
Last update:
- Ticker ECAPBI
- Calculation End-of-day
- Components 7080
- Weighting ---
- Excluded Sectors YES
- Rebalancing Frequency Daily
- Last Value 23916.39
- Daily Return 0.73 % (174.59)
- Weekly Return 0.67 %
- YTD 1.95 %
- 1Y 11.65 %
- 3Y -2.28 %
- 5Y 13.06 %
- CAGR 5.39 %
- Annual Volatility 0.07 %
- Var 95% -0.12 %
- Var 99% -0.17 %
- Max Drawdown -19.25 %
Resources
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STRATEGY
ECPI Global Megatrend 100 Volatility Control259.91
GALPHM1V1.08% (2.82)
ECPI Ethical Index Balanced23,916.39
ECAPBI0.73% (175.11)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,927.38
GALPHCED0.77% (22.57)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement523.18
GALPHH2D1.23% (6.44)
ECPI Global ESG Recovery 10% Risk Control Index1,213.13
GALPHRRD1.51% (18.26)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,760.33
GALPHFMD1.43% (39.35)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,485.38
GALPHGID0.21% (3.14)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,008.34
GALPHCSD1.24% (12.49)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement884.63
GALPHMTD-0.95% (-8.39)