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 2335.54
- Daily Return 0.72 % (16.82)
- Weekly Return 1.48 %
- YTD 13.85 %
- 1Y 32.66 %
- 3Y 13.89 %
- 5Y 99.09 %
- CAGR 20.00 %
- Annual Volatility 0.09 %
- Var 95% -0.14 %
- Var 99% -0.20 %
- Max Drawdown -34.55 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,335.54
GALPRAID0.72% (16.91)
ECPI Global Megatrend 100 Volatility Control272.55
GALPHM1V0.13% (0.36)
ECPI Ethical Index Balanced25,374.06
ECAPBI-0.08% (-21.52)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,970.67
GALPHCED-0.50% (-14.85)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement515.99
GALPHH2D-0.99% (-5.13)
ECPI Global ESG Recovery 10% Risk Control Index1,240.82
GALPHRRD-0.25% (-3.15)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,777.84
GALPHFMD0.20% (5.45)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,620.48
GALPHGID0.20% (3.19)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,108.25
GALPHCSD0.50% (5.49)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement907.42
GALPHMTD-0.34% (-3.05)