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 51
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 2281.78
- Daily Return 0.74 % (16.89)
- Weekly Return 2.96 %
- YTD 2.10 %
- 1Y -0.95 %
- 3Y 47.03 %
- 5Y 43.31 %
- CAGR 16.65 %
- Annual Volatility 0.10 %
- Var 95% -0.17 %
- Var 99% -0.24 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,281.78
GALPRAI50.74% (16.88)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,529.84
GALPRAID0.74% (18.82)
ECPI Global Megatrend 100 Volatility Control285.79
GALPHM1V0.25% (0.73)
ECPI Ethical Index Balanced26,550.72
ECAPBI-0.07% (-18.21)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,026.93
GALPHCED-0.12% (-3.56)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement644.31
GALPHH2D1.69% (10.9)
ECPI Global ESG Recovery 10% Risk Control Index1,239.40
GALPHRRD0.40% (4.98)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,146.59
GALPHFMD0.45% (14.29)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,795.91
GALPHGID0.26% (4.75)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,129.82
GALPHCSD0.64% (7.27)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement871.73
GALPHMTD-0.12% (-1.07)