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 2079.18
- Daily Return 0.14 % (2.91)
- Weekly Return 1.98 %
- YTD -6.97 %
- 1Y -4.02 %
- 3Y 46.03 %
- 5Y 59.73 %
- CAGR 16.01 %
- Annual Volatility 0.05 %
- Var 95% -0.08 %
- Var 99% -0.12 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,079.18
GALPRAI50.14% (3)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,290.43
GALPRAID0.16% (3.59)
ECPI Global Megatrend 100 Volatility Control263.37
GALPHM1V0.12% (0.32)
ECPI Ethical Index Balanced25,680.23
ECAPBI0.09% (21.96)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,781.52
GALPHCED-0.05% (-1.42)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement521.96
GALPHH2D-0.25% (-1.32)
ECPI Global ESG Recovery 10% Risk Control Index1,147.55
GALPHRRD-0.46% (-5.29)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,631.60
GALPHFMD-0.29% (-7.72)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,646.07
GALPHGID0.43% (7.14)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,188.22
GALPHCSD0.70% (8.35)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement811.48
GALPHMTD0.08% (0.66)