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 2222.22
- Daily Return -2.10 % (-46.67)
- Weekly Return -1.51 %
- YTD -0.57 %
- 1Y -0.46 %
- 3Y 41.24 %
- 5Y 46.54 %
- CAGR 16.39 %
- Annual Volatility 0.21 %
- Var 95% -0.34 %
- Var 99% -0.48 %
- Max Drawdown -34.62 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,222.22
GALPRAI5-2.10% (-46.74)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement2,461.68
GALPRAID-2.10% (-51.68)
ECPI Global Megatrend 100 Volatility Control285.15
GALPHM1V-1.16% (-3.31)
ECPI Ethical Index Balanced26,480.46
ECAPBI-0.73% (-192.96)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement3,019.99
GALPHCED-0.71% (-21.34)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement635.09
GALPHH2D-2.98% (-18.91)
ECPI Global ESG Recovery 10% Risk Control Index1,237.84
GALPHRRD-0.82% (-10.2)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement3,075.34
GALPHFMD-1.24% (-38.27)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,772.70
GALPHGID-1.16% (-20.52)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,140.91
GALPHCSD-1.59% (-18.1)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement881.56
GALPHMTD-0.22% (-1.91)