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 2124.21
- Daily Return 0.32 % (6.80)
- Weekly Return 0.18 %
- YTD -4.95 %
- 1Y 5.13 %
- 3Y 38.66 %
- 5Y 50.72 %
- CAGR 15.99 %
- 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% Decrement2,124.21
GALPRAI50.32% (6.69)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,347.44
GALPRAID0.33% (7.69)
ECPI Global Megatrend 100 Volatility Control275.59
GALPHM1V0.19% (0.52)
ECPI Ethical Index Balanced26,152.51
ECAPBI0.21% (55.99)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,863.55
GALPHCED0.17% (4.96)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement581.35
GALPHH2D0.25% (1.48)
ECPI Global ESG Recovery 10% Risk Control Index1,187.49
GALPHRRD0.21% (2.53)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,797.18
GALPHFMD0.65% (18.29)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,735.19
GALPHGID0.17% (2.95)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,124.90
GALPHCSD0.24% (2.66)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement847.42
GALPHMTD-0.54% (-4.58)