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 2300.72
- Daily Return -1.83 % (-42.10)
- Weekly Return -2.79 %
- YTD 2.16 %
- 1Y 14.24 %
- 3Y 46.17 %
- 5Y 34.65 %
- CAGR 16.36 %
- Annual Volatility 0.15 %
- Var 95% -0.26 %
- Var 99% -0.36 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,300.72
GALPRAI5-1.83% (-42.11)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,561.14
GALPRAID-1.83% (-46.77)
ECPI Global Megatrend 100 Volatility Control279.76
GALPHM1V-0.87% (-2.44)
ECPI Ethical Index Balanced26,333.24
ECAPBI-0.59% (-154.83)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,034.78
GALPHCED-0.61% (-18.45)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement702.32
GALPHH2D-0.15% (-1.05)
ECPI Global ESG Recovery 10% Risk Control Index1,252.13
GALPHRRD-0.33% (-4.19)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,340.46
GALPHFMD-1.56% (-52.19)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,934.33
GALPHGID-0.49% (-9.51)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,002.01
GALPHCSD-0.71% (-7.1)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement775.34
GALPHMTD-1.77% (-13.76)