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 49
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 2711.18
- Daily Return 1.58 % (42.84)
- Weekly Return 3.85 %
- YTD 8.46 %
- 1Y 42.87 %
- 3Y 56.98 %
- 5Y 43.87 %
- CAGR 19.47 %
- Annual Volatility 0.10 %
- Var 95% -0.17 %
- Var 99% -0.24 %
- Max Drawdown -34.55 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,432.02
GALPRAI51.57% (38.26)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,711.18
GALPRAID1.58% (42.76)
ECPI Global Megatrend 100 Volatility Control282.60
GALPHM1V0.18% (0.51)
ECPI Ethical Index Balanced26,595.08
ECAPBI0.23% (61.55)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,073.36
GALPHCED0.49% (15.06)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement737.24
GALPHH2D-0.26% (-1.94)
ECPI Global ESG Recovery 10% Risk Control Index1,275.96
GALPHRRD0.31% (3.96)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,644.40
GALPHFMD2.11% (76.96)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,970.28
GALPHGID0.84% (16.49)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,022.04
GALPHCSD2.67% (27.29)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement779.93
GALPHMTD-0.70% (-5.47)