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 2122.49
- Daily Return -0.06 % (-1.27)
- Weekly Return 0.47 %
- YTD -5.03 %
- 1Y 6.64 %
- 3Y 24.09 %
- 5Y 56.33 %
- CAGR 16.10 %
- Annual Volatility 0.07 %
- Var 95% -0.12 %
- Var 99% -0.17 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,122.49
GALPRAI5-0.06% (-1.32)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,342.45
GALPRAID-0.06% (-1.36)
ECPI Global Megatrend 100 Volatility Control270.30
GALPHM1V0.45% (1.21)
ECPI Ethical Index Balanced25,947.86
ECAPBI0.06% (15.65)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,877.95
GALPHCED-0.13% (-3.88)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement570.42
GALPHH2D0.41% (2.33)
ECPI Global ESG Recovery 10% Risk Control Index1,174.84
GALPHRRD0.28% (3.31)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,757.41
GALPHFMD0.14% (3.84)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,679.42
GALPHGID-0.16% (-2.75)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,083.71
GALPHCSD-0.84% (-9.1)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement858.26
GALPHMTD0.14% (1.17)