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 2445.86
- Daily Return 1.04 % (25.44)
- Weekly Return 2.50 %
- YTD 0.09 %
- 1Y 7.58 %
- 3Y 62.17 %
- 5Y 69.37 %
- CAGR 18.98 %
- Annual Volatility 0.07 %
- Var 95% -0.11 %
- Var 99% -0.15 %
- Max Drawdown -34.55 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,211.73
GALPRAI51.04% (22.9)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,445.86
GALPRAID1.04% (25.43)
ECPI Global Megatrend 100 Volatility Control281.41
GALPHM1V0.53% (1.48)
ECPI Ethical Index Balanced26,299.25
ECAPBI0.18% (47.89)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,974.52
GALPHCED0.90% (26.91)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement607.31
GALPHH2D0.12% (0.7)
ECPI Global ESG Recovery 10% Risk Control Index1,222.56
GALPHRRD1.11% (13.61)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,967.28
GALPHFMD0.99% (29.35)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,730.27
GALPHGID0.07% (1.27)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,139.23
GALPHCSD0.40% (4.59)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement860.07
GALPHMTD0.87% (7.51)