- ISIN
- US7431858114
- CUSIP
- 743185811
- Issuer
- ProFunds
- Inception Date
- Mar 14, 1999
- Category
- Europe Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
UEPIX Performance Chart
ProFunds Europe 30 Fund (UEPIX) is up 22.2% since the beginning of the year. UEPIX is currently trading at $24 per share. Investors who bought $1,000 worth of UEPIX shares 5 years ago would now be looking at an investment worth $1,845.
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Returns By Period
ProFunds Europe 30 Fund (UEPIX) has returned 22.16% so far this year and 40.50% over the past 12 months. Over the last ten years, UEPIX has returned 9.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Europe 30 Fund
- 1D
- -0.29%
- 1M
- 0.08%
- YTD
- 22.16%
- 6M
- 22.35%
- 1Y
- 40.50%
- 3Y*
- 20.84%
- 5Y*
- 13.03%
- 10Y*
- 9.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UEPIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 1999, UEPIX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 1999 with a return of +23.0%, while the worst month was Oct 2008 at -20.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UEPIX closed higher 51% of trading days. The best single day was Dec 29, 2000 with a return of +27.8%, while the worst single day was Dec 28, 2000 at -16.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.16% | 4.09% | -3.23% | 7.31% | 5.47% | -0.00% | 22.16% | ||||||
| 2025 | 5.72% | 1.66% | -0.91% | -0.00% | 4.33% | 2.57% | -2.74% | 5.69% | 2.52% | 3.97% | 1.75% | 1.09% | 28.46% |
| 2024 | -1.00% | 1.62% | 3.98% | -1.59% | 4.28% | -1.99% | 0.82% | 3.21% | 0.43% | -4.67% | -0.45% | -1.66% | 2.60% |
| 2023 | 6.00% | -1.54% | 1.57% | 1.62% | -5.06% | 5.41% | 2.05% | -0.58% | -0.65% | -2.33% | 7.45% | 3.95% | 18.54% |
| 2022 | 0.84% | -2.72% | 2.08% | -6.75% | 5.35% | -8.66% | 1.49% | -3.78% | -10.34% | 7.96% | 10.69% | -1.97% | -7.83% |
| 2021 | 1.91% | 4.51% | 3.10% | 5.38% | 4.80% | -1.15% | 1.16% | 2.08% | -2.85% | 5.17% | -5.61% | 4.26% | 24.46% |
Benchmark Metrics
ProFunds Europe 30 Fund has an annualized alpha of -2.84%, beta of 0.97, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since March 15, 1999.
- This fund participated in 113.42% of S&P 500 Index downside but only 94.14% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.84% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.97 and R2 of 0.58, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.84%
- Beta
- 0.97
- R²
- 0.58
- Upside Capture
- 94.14%
- Downside Capture
- 113.42%
Expense Ratio
UEPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UEPIX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Europe 30 Fund (UEPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UEPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.96 | 2.78 | +3.18 |
| Martin ratioReturn relative to average drawdown | 20.00 | 12.44 | +7.56 |
Dividends
Dividend History
ProFunds Europe 30 Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.00 | $0.21 | $0.25 | $0.12 | $0.30 | $0.11 | $1.41 | $0.14 | $0.39 | $1.36 |
Dividend yield | 1.36% | 1.66% | 0.00% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.56% | 0.96% | 3.21% | 11.73% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Europe 30 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Europe 30 Fund. 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 ProFunds Europe 30 Fund was 76.06%, occurring on Mar 12, 2003. Recovery took 5692 trading sessions.
The current ProFunds Europe 30 Fund drawdown is 2.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -76.06%Mar 2003 | 3y 5d | 22y 7mo | 25y 7moMar 2000 - Oct 2025 |
1999 correction1999 | -18.57%Oct 1999 | 3mo | 24d | 3mo 24dJul 1999 - Nov 1999 |
2000 correction2000 | -15.03%Jan 2000 | 27d | 1mo 1d | 1mo 28dJan 2000 - Mar 2000 |
2026 pullback2026 | -6.74%Mar 2026 | 22d | 19d | 1mo 11dFeb 2026 - Apr 2026 |
1999 pullback1999 | -5.82%Jun 1999 | 2d | 7d | 9dJun 1999 - Jul 1999 |
Drawdown Indicators
| UEPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.06% | -56.78% | -19.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.74% | -9.10% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -18.90% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -25.43% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -40.51% | -33.92% | -6.59% |
Current DrawdownCurrent decline from peak | -2.67% | -1.80% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -43.11% | -10.71% | -32.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.03% | -0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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