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 2220.88
- Daily Return 1.28 % (28.43)
- Weekly Return -3.23 %
- YTD -0.63 %
- 1Y -0.93 %
- 3Y 53.23 %
- 5Y 37.47 %
- CAGR 16.22 %
- Annual Volatility 0.16 %
- Var 95% -0.27 %
- Var 99% -0.38 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,220.88
GALPRAI51.28% (28.47)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,463.74
GALPRAID1.29% (31.68)
ECPI Global Megatrend 100 Volatility Control282.73
GALPHM1V0.50% (1.41)
ECPI Ethical Index Balanced26,366.45
ECAPBI0.37% (96.95)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,999.61
GALPHCED0.56% (16.85)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement627.46
GALPHH2D0.87% (5.49)
ECPI Global ESG Recovery 10% Risk Control Index1,231.67
GALPHRRD1.03% (12.65)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,118.35
GALPHFMD1.00% (31.23)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,783.67
GALPHGID0.41% (7.35)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,107.71
GALPHCSD0.94% (10.46)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement843.23
GALPHMTD0.46% (3.9)