INDICESSTRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Robotics and Artificial Intelligence Net Return Index (GALPRAIN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPRAID
- Calculation End-of-day
- Components 50
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 2308.95
- Daily Return 0.38 % (8.77)
- Weekly Return 6.64 %
- YTD -5.52 %
- 1Y 0.95 %
- 3Y 38.36 %
- 5Y 94.20 %
- CAGR 18.84 %
- Annual Volatility 0.30 %
- Var 95% -0.50 %
- Var 99% -0.71 %
- Max Drawdown -34.55 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,099.89
GALPRAI50.37% (7.8)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,308.95
GALPRAID0.38% (8.68)
ECPI Global Megatrend 100 Volatility Control264.12
GALPHM1V0.27% (0.71)
ECPI Ethical Index Balanced25,662.84
ECAPBI0.44% (113.96)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,872.69
GALPHCED0.76% (21.74)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement507.56
GALPHH2D0.46% (2.32)
ECPI Global ESG Recovery 10% Risk Control Index1,160.73
GALPHRRD0.45% (5.26)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,662.15
GALPHFMD0.56% (14.87)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,670.28
GALPHGID0.95% (15.89)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,201.24
GALPHCSD0.86% (10.3)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement835.83
GALPHMTD1.41% (11.81)