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 2135.86
- Daily Return 1.19 % (25.42)
- Weekly Return 0.62 %
- YTD -4.43 %
- 1Y -0.51 %
- 3Y 41.42 %
- 5Y 58.05 %
- CAGR 16.30 %
- Annual Volatility 0.08 %
- Var 95% -0.14 %
- Var 99% -0.20 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,135.86
GALPRAI51.19% (25.44)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,354.50
GALPRAID1.20% (28.14)
ECPI Global Megatrend 100 Volatility Control265.80
GALPHM1V0.71% (1.89)
ECPI Ethical Index Balanced25,757.24
ECAPBI0.29% (75.6)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,862.71
GALPHCED1.20% (34.39)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement549.54
GALPHH2D0.99% (5.43)
ECPI Global ESG Recovery 10% Risk Control Index1,173.70
GALPHRRD1.32% (15.48)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,702.48
GALPHFMD1.07% (28.9)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,657.44
GALPHGID0.71% (11.83)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,160.11
GALPHCSD1.01% (11.74)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement827.01
GALPHMTD0.60% (4.98)