Simulation Settings
Category: Stocks
Period: January 1971 - March 2025 (~54 years)
Consolidated Returns as of 31 March 2025
Consolidated Returns as of 31 March 2025
Currency:
EUR
QQQ is not denominated in EUR. Returns are simulated using exchange rates or interest rate differentials in case of currency hedging.
Inflation: Eurozone
Results
Invesco QQQ Trust (QQQ)
1.00€
Initial Capital
April 1995
April 1995
62.01€
Final Capital
March 2025
March 2025
14.75%
Yearly Return
24.82%
Std Deviation
-81.66%
Max Drawdown
188months
Recovery Period
1.00€
Initial Capital
April 1995
April 1995
33.86€
Final Capital
March 2025
March 2025
12.46%
Yearly Return
24.82%
Std Deviation
-84.29%
Max Drawdown
218months
Recovery Period
1.00€
Initial Capital
January 1971
January 1971
560.11€
Final Capital
March 2025
March 2025
12.37%
Yearly Return
23.84%
Std Deviation
-81.66%
Max Drawdown
188months
Recovery Period
1.00€
Initial Capital
January 1971
January 1971
123.93€
Final Capital
March 2025
March 2025
9.29%
Yearly Return
23.84%
Std Deviation
-84.29%
Max Drawdown
218months
Recovery Period
The Invesco QQQ Trust (QQQ) to EUR ETF covers to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Growth
- Region: North America
- Country: U.S.
- Sector: Technology
- Industry: Broad Technology
As of March 2025, in the previous 30 Years, the Invesco QQQ Trust (QQQ) to EUR ETF obtained a 14.75% compound annual return, with a 24.82% standard deviation. It suffered a maximum drawdown of -81.66% that required 188 months to be recovered.
Disclaimer: The simulations on this website are provided in good faith but should NOT be taken as investment advice. We are not liable for any errors or actions based on this information.
The authors of the website are not affiliated with the ETFs/Assets issuers. Content is for informational, educational, illustrative and entertainment purposes only.
Table of contents
Resources & Extras
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Investment Returns as of Mar 31, 2025
The Invesco QQQ Trust (QQQ) to EUR ETF guaranteed the following returns.
Returns are calculated in EUR, assuming:
- no fees or capital gain taxes.
- dividend reinvestment, when applicable.
- for non-EUR assets, the adjustment for actual currency exchange rates.
INVESCO QQQ TRUST (QQQ) TO EUR ETF
1 January 1971 - 31 March 2025 (~54 years)
Live Update: April 2025
Swipe left to see all data
| Chg (%) | Return (%) | Return (%) as of Mar 31, 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Day | Time ET(*) | --- |
YTD (3M) |
1M | 6M | 1Y | 5Y | 10Y | 30Y |
MAX (~54Y) |
|||
| Investment Return | --- | --- | -11.68 | -11.25 | -0.84 | 5.49 | 21.01 | 16.91 | 14.75 | 12.37 | |||
| Returns over 1 year are annualized | |||||||||||||
| (*) Eastern Time (ET - America/New York) | |||||||||||||
| The live monthly return is calculated by assuming, for each asset, the weight defined by the base asset allocation. | |||||||||||||
Capital Growth as of Mar 31, 2025
An investment of 1€, from April 1995 to March 2025,
would be worth 62.01€, with a total return of 6101.01% (14.75% annualized).
The Inflation Adjusted Capital would be 33.86€, with a net total return of 3286.46% (12.46% annualized).
The Inflation Adjusted Capital would be 33.86€, with a net total return of 3286.46% (12.46% annualized).
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An investment of 1€, from January 1971 to March 2025,
would be worth 560.11€, with a total return of 55910.77% (12.37% annualized).
The Inflation Adjusted Capital would be 123.93€, with a net total return of 12292.53% (9.29% annualized).
The Inflation Adjusted Capital would be 123.93€, with a net total return of 12292.53% (9.29% annualized).
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Investment Metrics as of Mar 31, 2025
Metrics of Invesco QQQ Trust (QQQ) to EUR ETF, updated as of 31 March 2025, provide a comprehensive overview of the portfolio's performance and risk characteristics.
These metrics include detailed data on returns, volatility, drawdowns and other key performance indicators. By examining them, you can gain insights into how the portfolio has performed over various time periods and understand its risk profile.
Metrics are calculated based on monthly returns, assuming:
- no fees or capital gain taxes.
- dividend reinvestment, when applicable.
- for non-EUR assets, the adjustment for actual currency exchange rates.
INVESCO QQQ TRUST (QQQ) TO EUR ETF
Advanced Metrics
1 January 1971 - 31 March 2025 (~54 years)
Swipe left to see all data
| Metrics as of Mar 31, 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
YTD
(3M) |
1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | 20Y | 30Y |
MAX
(~54Y) |
|
| Investment Return (%) | -11.68 | -11.25 | -11.68 | -0.84 | 5.49 | 10.64 | 21.01 | 16.91 | 15.55 | 14.75 | 12.37 |
| Growth of 1€ | 0.88 | 0.89 | 0.88 | 0.99 | 1.05 | 1.35 | 2.60 | 4.77 | 18.01 | 62.01 | 560.11 |
| Eurozone Inflation (%) | 0.76 | 0.61 | 0.76 | 1.14 | 2.18 | 3.81 | 4.02 | 2.49 | 2.11 | 2.04 | 2.82 |
| Returns / Inflation rates over 1 year are annualized. | |||||||||||
|
DRAWDOWN
|
Current | 1Y | 3Y | 5Y | 10Y | 20Y | 30Y | MAX | |||
| Deepest Drawdown Depth (%) | -13.63 | -13.63 | -23.60 | -28.38 | -28.38 | -43.76 | -81.66 | -81.66 | |||
| Start to Recovery (# months) | 2* | 2* | 14 | 19 | 19 | 36 | 188 | 188 | |||
| Start (yyyy mm) | 2025 02 | 2022 04 | 2022 01 | 2022 01 | 2007 11 | 2000 04 | 2000 04 | ||||
| Start to Bottom (# months) | 2 | 9 | 12 | 12 | 14 | 30 | 30 | ||||
| Bottom (yyyy mm) | 2025 03 | 2022 12 | 2022 12 | 2022 12 | 2008 12 | 2002 09 | 2002 09 | ||||
| Bottom to End (# months) | 0 | 5 | 7 | 7 | 22 | 158 | 158 | ||||
| End (yyyy mm) | - | 2023 05 | 2023 07 | 2023 07 | 2010 10 | 2015 11 | 2015 11 | ||||
| Longest Drawdown Depth (%) | -3.62 |
same |
same |
same |
same |
same |
same |
||||
| Start to Recovery (# months) | 5 | ||||||||||
| Start (yyyy mm) | 2024 07 | 2022 04 | 2022 01 | 2022 01 | 2007 11 | 2000 04 | 2000 04 | ||||
| Start to Bottom (# months) | 2 | 9 | 12 | 12 | 14 | 30 | 30 | ||||
| Bottom (yyyy mm) | 2024 08 | 2022 12 | 2022 12 | 2022 12 | 2008 12 | 2002 09 | 2002 09 | ||||
| Bottom to End (# months) | 3 | 5 | 7 | 7 | 22 | 158 | 158 | ||||
| End (yyyy mm) | 2024 11 | 2023 05 | 2023 07 | 2023 07 | 2010 10 | 2015 11 | 2015 11 | ||||
| Longest negative period (# months) | 9* | 13 | 24 | 24 | 54 | 196 | 196 | ||||
| Start (yyyy mm) | 2024 07 | 2022 04 | 2021 01 | 2021 01 | 2005 06 | 2000 03 | 2000 03 | ||||
| End (yyyy mm) | 2025 03 | 2023 04 | 2022 12 | 2022 12 | 2009 11 | 2016 06 | 2016 06 | ||||
| Annualized Return (%) | -3.60 | -9.25 | -0.99 | -0.99 | -1.04 | -0.19 | -0.19 | ||||
| Drawdowns / Negative periods marked with * are in progress | |||||||||||
| Deepest Drawdown Depth (%) | -14.52 | -14.52 | -27.44 | -34.41 | -34.41 | -45.16 | -84.29 | -84.29 | |||
| Start to Recovery (# months) | 2* | 2* | 20 | 25 | 25 | 37 | 218 | 218 | |||
| Start (yyyy mm) | 2025 02 | 2022 04 | 2022 01 | 2022 01 | 2007 11 | 2000 04 | 2000 04 | ||||
| Start to Bottom (# months) | 2 | 9 | 12 | 12 | 14 | 105 | 105 | ||||
| Bottom (yyyy mm) | 2025 03 | 2022 12 | 2022 12 | 2022 12 | 2008 12 | 2008 12 | 2008 12 | ||||
| Bottom to End (# months) | 0 | 11 | 13 | 13 | 23 | 113 | 113 | ||||
| End (yyyy mm) | - | 2023 11 | 2024 01 | 2024 01 | 2010 11 | 2018 05 | 2018 05 | ||||
| Longest Drawdown Depth (%) | -3.73 |
same |
same |
same |
same |
same |
same |
||||
| Start to Recovery (# months) | 5 | ||||||||||
| Start (yyyy mm) | 2024 07 | 2022 04 | 2022 01 | 2022 01 | 2007 11 | 2000 04 | 2000 04 | ||||
| Start to Bottom (# months) | 2 | 9 | 12 | 12 | 14 | 105 | 105 | ||||
| Bottom (yyyy mm) | 2024 08 | 2022 12 | 2022 12 | 2022 12 | 2008 12 | 2008 12 | 2008 12 | ||||
| Bottom to End (# months) | 3 | 11 | 13 | 13 | 23 | 113 | 113 | ||||
| End (yyyy mm) | 2024 11 | 2023 11 | 2024 01 | 2024 01 | 2010 11 | 2018 05 | 2018 05 | ||||
| Longest negative period (# months) | 9* | 19 | 30 | 30 | 61 | 226 | 226 | ||||
| Start (yyyy mm) | 2024 07 | 2022 04 | 2020 09 | 2020 09 | 2005 08 | 2000 03 | 2000 03 | ||||
| End (yyyy mm) | 2025 03 | 2023 10 | 2023 02 | 2023 02 | 2010 08 | 2018 12 | 2018 12 | ||||
| Annualized Return (%) | -5.06 | -3.81 | -0.58 | -0.58 | -0.45 | -0.02 | -0.02 | ||||
| Drawdowns / Negative periods marked with * are in progress | |||||||||||
|
RISK INDICATORS
|
1Y | 3Y | 5Y | 10Y | 20Y | 30Y | MAX | ||||
| Standard Deviation (%) | 17.74 | 20.91 | 20.18 | 18.41 | 17.69 | 24.82 | 23.84 | ||||
| Sharpe Ratio | 0.03 | 0.31 | 0.92 | 0.83 | 0.79 | 0.50 | 0.34 | ||||
| Sortino Ratio | 0.04 | 0.43 | 1.28 | 1.14 | 1.08 | 0.69 | 0.46 | ||||
| Ulcer Index | 4.20 | 8.74 | 9.41 | 7.68 | 11.15 | 45.71 | 37.19 | ||||
| Ratio: Return / Standard Deviation | 0.31 | 0.51 | 1.04 | 0.92 | 0.88 | 0.59 | 0.52 | ||||
| Ratio: Return / Deepest Drawdown | 0.40 | 0.45 | 0.74 | 0.60 | 0.36 | 0.18 | 0.15 | ||||
| Positive Months (%) | 58.33 | 58.33 | 65.00 | 65.00 | 63.75 | 61.38 | 59.13 | ||||
| Positive Months | 7 | 21 | 39 | 78 | 153 | 221 | 385 | ||||
| Negative Months | 5 | 15 | 21 | 42 | 87 | 139 | 266 | ||||
|
LONG TERM RETURNS
|
1Y | 3Y | 5Y | 10Y | 20Y | 30Y | MAX | ||||
| Best 10 Years Return (%) - Annualized | 16.91 | 24.96 | 24.96 | 41.21 | |||||||
| Worst 10 Years Return (%) - Annualized | 11.51 | -11.18 | -11.18 | ||||||||
| Best 10 Years Return (%) - Annualized | 14.07 | 23.46 | 23.46 | 37.79 | |||||||
| Worst 10 Years Return (%) - Annualized | 9.92 | -12.92 | -12.92 | ||||||||
|
TIMEFRAMES
|
1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | 20Y | 30Y | MAX | |
| ··· As of Mar 2025 - Over the previous 30Y | |||||||||||
| Best Rolling Return (%) - Annualized | 157.13 | 89.44 | 69.14 | 24.96 | 16.30 | 14.75 | |||||
| Worst Rolling Return (%) - Annualized | -68.34 | -41.34 | -24.29 | -11.18 | 2.77 | ||||||
| Positive Periods (%) | 76.5 | 80.9 | 79.0 | 84.2 | 100.0 | 100.0 | |||||
| Best Rolling Return (%) - Annualized | 152.26 | 86.94 | 66.47 | 23.46 | 13.90 | 12.46 | |||||
| Worst Rolling Return (%) - Annualized | -69.02 | -42.69 | -25.91 | -12.92 | 1.09 | ||||||
| Positive Periods (%) | 75.0 | 77.5 | 75.4 | 80.9 | 100.0 | 100.0 | |||||
| 95% VaR - Value at Risk (%) - Cumulative | 10.37 | 16.18 | 20.40 | 39.19 | 57.22 | 50.06 | 56.94 | 0.00 | |||
| 95% CVaR - Conditional Value at Risk (%) | 13.35 | 21.33 | 27.68 | 50.97 | 70.97 | 66.74 | 64.34 | 0.00 | |||
| 99% VaR - Value at Risk (%) - Cumulative | 15.25 | 24.63 | 32.35 | 61.05 | 76.37 | 73.57 | 69.02 | 0.00 | |||
| 99% CVaR - Conditional Value at Risk (%) | 18.36 | 30.01 | 39.96 | 66.62 | 79.38 | 74.73 | 69.46 | 0.00 | |||
| Short term VaRs: analytical | 1+ year VaRs: historical data | |||||||||||
| Safe Withdrawal Rate (%) | 53.30 | 9.85 | 5.37 | 2.49 | 1.69 | 14.25 | |||||
| Perpetual Withdrawal Rate (%) | --- | --- | --- | --- | 0.33 | 13.83 | |||||
| % based on initial capital, inflation-adj. monthly withdrawals afterwards | Credits: BestRetirementPortfolio.com | |||||||||||
| ··· All available data (Jan 1971 - Mar 2025) | |||||||||||
| Best Rolling Return (%) - Annualized | 157.13 | 89.44 | 69.14 | 41.21 | 27.15 | 15.98 | |||||
| Worst Rolling Return (%) - Annualized | -68.34 | -41.34 | -24.29 | -11.18 | 2.77 | 9.86 | |||||
| Positive Periods (%) | 73.4 | 81.8 | 83.4 | 92.8 | 100.0 | 100.0 | |||||
| Best Rolling Return (%) - Annualized | 152.26 | 86.94 | 66.47 | 37.79 | 23.92 | 13.86 | |||||
| Worst Rolling Return (%) - Annualized | -69.02 | -42.69 | -25.91 | -12.92 | 1.09 | 6.63 | |||||
| Positive Periods (%) | 70.0 | 78.2 | 79.3 | 88.5 | 100.0 | 100.0 | |||||
| 95% VaR - Value at Risk (%) - Cumulative | 10.10 | 15.96 | 20.43 | 34.23 | 46.93 | 32.18 | 29.20 | 0.00 | 0.00 | ||
| 95% CVaR - Conditional Value at Risk (%) | 12.96 | 20.90 | 27.42 | 44.40 | 62.26 | 55.30 | 55.16 | 0.00 | 0.00 | ||
| 99% VaR - Value at Risk (%) - Cumulative | 14.79 | 24.08 | 31.91 | 51.05 | 73.47 | 68.67 | 63.75 | 0.00 | 0.00 | ||
| 99% CVaR - Conditional Value at Risk (%) | 17.78 | 29.25 | 39.22 | 61.74 | 77.06 | 72.83 | 68.05 | 0.00 | 0.00 | ||
| Short term VaRs: analytical | 1+ year VaRs: historical data | |||||||||||
| Safe Withdrawal Rate (%) | 53.30 | 9.85 | 5.37 | 2.49 | 1.69 | 3.82 | |||||
| Perpetual Withdrawal Rate (%) | --- | --- | --- | --- | 0.33 | 3.53 | |||||
| % based on initial capital, inflation-adj. monthly withdrawals afterwards | Credits: BestRetirementPortfolio.com | |||||||||||
- Annualized Portfolio Return: it's the annualized geometric mean return of the portfolio.
- Deepest/Longest Drawdown: a drawdown refers to the decline in value from a relative peak value to a relative trough. The deepest (or maximum) drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The longest drawdown is the period observed from a peak to the subsequent peak with the greatest duration.
- Longest negative period: it's the maximum period for which an overall negative return has been observed.
- Standard Deviation: it's a measure of the dispersion of returns around the mean.
- Sharpe Ratio: it's a measure of risk-adjusted performance of the portfolio. It's calculated by dividing the excess return of the portfolio over the risk-free rate by the portfolio standard deviation. The risk-free rate here considered is the 1-3 Mth T-Bill return.
- Sortino Ratio: another measure of risk-adjusted performance of the portfolio. It's a modification of the Sharpe Ratio (same formula but the denominator is the portfolio downside standard deviation).
- Ulcer Index: it's a measure of downside risk that quantifies the depth and duration of drawdowns in an investment portfolio.
- Best/Worst 10Y returns: the best and the worst 10-year return over a time frame.
- Rolling Returns: N-year returns over a time frame, calculated over all the available data source (best, worst, % of positive returns). Each rolling period, longer than the longest negative period, yielded a non-negative minimum return.
- Value at Risk (VaR): it's an evaluation of a cumulative worst-case loss (in absolute value), associated with a probability (95%-99%) and a time horizon. For short term, it's calculated based on the expected return and standard deviation, assuming a normal distribution of monthly returns. For long term is retrieved by the historical rolling return data.
- Conditional Value at Risk (CVaR): it represents the average expected loss if that worst-case threshold (95%-99%) is ever crossed.
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Drawdowns
A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.
INVESCO QQQ TRUST (QQQ) TO EUR ETF
Drawdown periods
Drawdown periods - Inflation Adjusted
1 April 1995 - 31 March 2025 (30 Years)
1 January 1971 - 31 March 2025 (~54 years)
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Rolling Returns
For a detailed rolling return analysis, click here
Invesco QQQ Trust (QQQ) to EUR ETF: Rolling Returns
Invesco QQQ Trust (QQQ) to EUR ETF: Rolling Returns
A rolling return is a measure of investment performance that calculates the return of an investment over a set period of time, with the starting date rolling forward. This approach can provide a more accurate representation of the investment's historical performance and helps investors to evaluate the investment's consistency over time.
INVESCO QQQ TRUST (QQQ) TO EUR ETF
Annualized Rolling Returns
Annualized Rolling Returns - Inflation Adjusted
1 April 1995 - 31 March 2025 (30 Years)
1 January 1971 - 31 March 2025 (~54 years)
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The values shown for the rolling periods represent key statistical points: the minimum, maximum, median, and the 15th and 85th percentiles. These percentiles give insight into the distribution of the data, indicating the range within which the central 70% of the values lie, while the median represents the middle value.
Seasonality
In which months is it better to invest in Invesco QQQ Trust (QQQ) to EUR ETF?
Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past. They are retrieved considering the time period from January 1971 to March 2025.
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For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Returns
This section provides a visual/tabular representation of the performance variability in the Invesco QQQ Trust (QQQ) to EUR ETF over time. It illustrates the distribution of monthly returns, showcasing the range and frequency of positive and negative returns.
INVESCO QQQ TRUST (QQQ) TO EUR ETF
Monthly Returns Distribution
1 April 1995 - 31 March 2025 (30 Years)
1 January 1971 - 31 March 2025 (~54 years)
221 Positive Months (61%) - 139 Negative Months (39%)
385 Positive Months (59%) - 266 Negative Months (41%)
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Methodology
Returns, up to December 1999, have been derived using the historical series of equivalent ETFs / Assets.
You can find additional information on extended Data Sources here.
For non-EUR assets, returns are calculated based on the performance of the original asset, adjusted for actual currency exchange rates.
Returns, up to December 1999, have been derived using the historical series of equivalent ETFs / Assets.
You can find additional information on extended Data Sources here.
For non-EUR assets, returns are calculated based on the performance of the original asset, adjusted for actual currency exchange rates.
The first official book of
Build wealth
with Lazy Portfolios and Passive Investing
with Lazy Portfolios and Passive Investing
