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 2304.36
- Daily Return 1.68 % (38.71)
- Weekly Return -0.37 %
- YTD 2.32 %
- 1Y -0.51 %
- 3Y 41.97 %
- 5Y 31.71 %
- CAGR 16.51 %
- Annual Volatility 0.21 %
- Var 95% -0.35 %
- Var 99% -0.49 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,304.36
GALPRAI51.68% (38.71)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,561.59
GALPRAID1.68% (43.13)
ECPI Global Megatrend 100 Volatility Control283.38
GALPHM1V1.15% (3.26)
ECPI Ethical Index Balanced26,581.86
ECAPBI0.44% (116.43)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,130.23
GALPHCED1.13% (35.46)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement715.36
GALPHH2D1.00% (7.16)
ECPI Global ESG Recovery 10% Risk Control Index1,259.12
GALPHRRD0.54% (6.84)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,339.27
GALPHFMD1.25% (41.71)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,891.45
GALPHGID1.17% (22.06)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,001.21
GALPHCSD0.83% (8.31)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement835.33
GALPHMTD-0.09% (-0.74)