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 2443.50
- Daily Return 1.22 % (29.81)
- Weekly Return 0.63 %
- YTD 19.11 %
- 1Y 26.63 %
- 3Y 10.51 %
- 5Y 100.63 %
- CAGR 20.54 %
- Annual Volatility 0.08 %
- Var 95% -0.12 %
- Var 99% -0.17 %
- Max Drawdown -34.55 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,238.39
GALPRAI51.22% (27.27)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,443.50
GALPRAID1.22% (29.87)
ECPI Global Megatrend 100 Volatility Control276.99
GALPHM1V0.63% (1.74)
ECPI Ethical Index Balanced25,746.48
ECAPBI0.24% (62.1)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,012.39
GALPHCED0.91% (27.27)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement509.59
GALPHH2D0.44% (2.25)
ECPI Global ESG Recovery 10% Risk Control Index1,204.51
GALPHRRD0.29% (3.52)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,788.29
GALPHFMD0.71% (19.79)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,651.77
GALPHGID0.75% (12.35)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,161.85
GALPHCSD2.01% (23.39)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement891.92
GALPHMTD0.67% (5.97)