INDICESSTRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement
The Index is the decrement version of the ECPI Robotics and Artificial Intelligence Net Return Index (GALPRAIN Index), with 3.5% synthetic dividend decrement.
Last update:
- Ticker GALPRAID
- Calculation End-of-day
- Components 50
- Weighting Equal Weighted
- Excluded Sectors YES
- Rebalancing Frequency Semiannual
- Last Value 1903.31
- Daily Return -0.05 % (-0.95)
- Weekly Return -0.67 %
- YTD -22.11 %
- 1Y -13.08 %
- 3Y 5.20 %
- 5Y 64.41 %
- CAGR 16.25 %
- Annual Volatility 0.18 %
- Var 95% -0.30 %
- Var 99% -0.43 %
- Max Drawdown -34.55 %
Resources
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STRATEGY
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement1,732.95
GALPRAI5-0.05% (-0.93)
ECPI Robotics and Artificial Intelligence NTR Index 3.5% Decrement1,903.31
GALPRAID-0.05% (-0.94)
ECPI Global Megatrend 100 Volatility Control254.18
GALPHM1V0.02% (0.06)
ECPI Ethical Index Balanced24,655.85
ECAPBI0.01% (2.95)
ECPI Circular Economy Leaders NTR Index 3.5% Decrement2,582.38
GALPHCED0.07% (1.89)
ECPI Global ESG Hydrogen Economy Index NTR 3.5% Decrement459.65
GALPHH2D0.06% (0.27)
ECPI Global ESG Recovery 10% Risk Control Index1,106.30
GALPHRRD0.02% (0.24)
ECPI Global ESG Future Mobility NTR Index 3.5% Decrement2,255.70
GALPHFMD0.19% (4.36)
ECPI Global ESG Infrastructure NTR Index 3.5% Decrement1,555.82
GALPHGID0.04% (0.6)
ECPI Global ESG Cybersecurity NTR Index 3.5% Decrement1,028.21
GALPHCSD0.19% (1.9)
ECPI Global ESG Medical Tech NTR Index 3.5% Decrement778.10
GALPHMTD0.06% (0.47)