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 2251.19
- Daily Return -0.04 % (-0.90)
- Weekly Return -2.38 %
- YTD -0.04 %
- 1Y 7.98 %
- 3Y 39.02 %
- 5Y 33.27 %
- CAGR 16.04 %
- Annual Volatility 0.13 %
- Var 95% -0.21 %
- Var 99% -0.30 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,251.19
GALPRAI5-0.04% (-0.98)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,507.23
GALPRAID-0.04% (-0.98)
ECPI Global Megatrend 100 Volatility Control273.85
GALPHM1V0.02% (0.07)
ECPI Ethical Index Balanced25,985.59
ECAPBI-0.22% (-57.13)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,947.98
GALPHCED0.50% (14.73)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement683.34
GALPHH2D0.98% (6.7)
ECPI Global ESG Recovery 10% Risk Control Index1,220.71
GALPHRRD0.41% (4.98)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,264.07
GALPHFMD1.27% (41.38)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,891.55
GALPHGID0.63% (11.82)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement970.61
GALPHCSD-1.48% (-14.4)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement753.54
GALPHMTD0.33% (2.48)