Invesco EQQQ
Ticker
EQQQ.SW
ISIN
IE0032077012
Price
CHF 501.50
Change Today
-12.50 / -2.432 %
Price 1 year ago
377.74 / 32.765 %
Morningstar
5
52 Week Low
383.96
52 Week High
515.90
200 Day Moving Average 464.66
464.66
50-day Moving Average
491.16
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.13 |
| Sortino Ratio | 0.25 |
| Maximum Drawdown | -3.28% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -10.90 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.63 |
| Volatility | 4.454% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 19.971% |
| Average Annual Volatility | 19.537% |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 1.21 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2022-11-04 |
| Calmar Ratio | -0.58 |
Company information
Summary
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions.
Market
CH
Category
--
Expense Ratio
0.30%
Fund family
-
Morningstar
5
Yield
-
Exchange
EBS
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EQAC.SW | IVZ EQQQ ACC UCITS ETF | IE00BFZXGZ54 | EBS | 0.30% | 4 | -- | -- |
| EQQQ.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | LSE | 0.30% | 5 | -0.72 | |
| EQQQ.PA | Invesco EQQQ NASDAQ-100 UCITS ETF | IE0032077012 | PAR | 0.30% | 5 | -0.72 | |
| EQQQ.SW | Invesco EQQQ | IE0032077012 | EBS | 0.30% | 5 | ||
| EQQU.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | LSE | 0.30% | 5 | -0.72 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.