Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE)
EQQJ.DE is a passive ETF by Invesco tracking the investment results of the Nasdaq Next Generation 100. EQQJ.DE launched on Mar 22, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BMD8KP97 |
|---|---|
| WKN | A2QPVX |
| Issuer | Invesco |
| Inception Date | Mar 22, 2021 |
| Category | All Cap Equities |
| Index Tracked | Nasdaq Next Generation 100 |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
EQQJ.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Nasdaq Next Generation 100 UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Nasdaq Next Generation 100 UCITS ETF Acc had a return of 4.51% year-to-date (YTD) and 15.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.51% | 5.21% |
| 1 month | -4.61% | -4.30% |
| 6 months | 18.50% | 18.42% |
| 1 year | 15.87% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | 5.40% | 3.68% | |||||||||
| 2023 | -7.44% | 5.75% | 7.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQQJ.DE is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco Nasdaq Next Generation 100 UCITS ETF Acc(EQQJ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Nasdaq Next Generation 100 UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Nasdaq Next Generation 100 UCITS ETF Acc was 35.50%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Invesco Nasdaq Next Generation 100 UCITS ETF Acc drawdown is 21.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.5% | Mar 23, 2021 | 316 | Jun 16, 2022 | — | — | — |
Volatility
Volatility Chart
The current Invesco Nasdaq Next Generation 100 UCITS ETF Acc volatility is 4.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.