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 2055.55
- Daily Return -0.29 % (-5.96)
- Weekly Return 0.49 %
- YTD -8.03 %
- 1Y -2.62 %
- 3Y 13.45 %
- 5Y 123.62 %
- CAGR 16.25 %
- Annual Volatility 0.10 %
- Var 95% -0.16 %
- Var 99% -0.22 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,055.55
GALPRAI5-0.29% (-5.88)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,255.01
GALPRAID-0.28% (-6.35)
ECPI Global Megatrend 100 Volatility Control275.86
GALPHM1V0.09% (0.25)
ECPI Ethical Index Balanced25,189.79
ECAPBI0.17% (41.69)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,870.76
GALPHCED-0.42% (-12.05)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement506.27
GALPHH2D-0.77% (-3.91)
ECPI Global ESG Recovery 10% Risk Control Index1,209.24
GALPHRRD-0.31% (-3.76)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,681.86
GALPHFMD-0.53% (-14.29)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,614.08
GALPHGID-0.24% (-3.81)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,156.40
GALPHCSD-0.05% (-0.56)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement874.55
GALPHMTD-0.25% (-2.19)