INDICESSTRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 5% Decrement
The Index is the decrement version of the ECPI Robotics and Artificial Intelligence Net Return Index (GALPRAIN Index), with 5% synthetic dividend decrement.
Last update:
- Ticker GALPRAI5
- Calculation End-of-day
- Components 50
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 2673.66
- Daily Return 1.07 % (28.61)
- Weekly Return -0.75 %
- YTD 18.72 %
- 1Y 30.90 %
- 3Y 57.28 %
- 5Y 57.40 %
- CAGR 18.03 %
- Annual Volatility 0.14 %
- Var 95% -0.23 %
- Var 99% -0.33 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,673.66
GALPRAI51.07% (28.64)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,984.83
GALPRAID1.08% (32.1)
ECPI Global Megatrend 100 Volatility Control290.10
GALPHM1V0.62% (1.8)
ECPI Ethical Index Balanced27,061.58
ECAPBI0.14% (37.04)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,230.34
GALPHCED0.44% (14.26)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement801.64
GALPHH2D1.89% (15.17)
ECPI Global ESG Recovery 10% Risk Control Index1,309.60
GALPHRRD0.46% (6.05)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement4,169.04
GALPHFMD1.97% (82.3)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement2,016.65
GALPHGID0.49% (9.94)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,187.36
GALPHCSD0.89% (10.52)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement742.37
GALPHMTD0.34% (2.55)