ProFunds Europe 30 Fund (UEPIX)
The fund invests in securities that ProFund Advisors believes, in combination, should track the performance of the index. The index, created by ProFund Advisors, is composed of companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges as depositary receipts or ordinary shares. The component companies in the index are determined annually based upon their U.S. dollar-traded volume.
Fund Info
ISIN | US7431858114 |
---|---|
CUSIP | 743185811 |
Issuer | ProFunds |
Inception Date | Mar 14, 1999 |
Category | Europe Equities |
Min. Investment | $15,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
UEPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Europe 30 Fund, 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
ProFunds Europe 30 Fund had a return of 2.87% year-to-date (YTD) and 13.13% in the last 12 months. Over the past 10 years, ProFunds Europe 30 Fund had an annualized return of 2.70%, while the S&P 500 had an annualized return of 10.33%, indicating that ProFunds Europe 30 Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.87% | 5.21% |
1 month | -1.78% | -4.30% |
6 months | 13.97% | 18.42% |
1 year | 13.13% | 21.82% |
5 years (annualized) | 4.98% | 11.27% |
10 years (annualized) | 2.70% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.00% | 1.62% | 3.98% | -1.59% | ||||||||
2023 | -2.33% | 7.45% | 3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEPIX is 52, 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.
ProFunds Europe 30 Fund(UEPIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Europe 30 Fund (UEPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Europe 30 Fund granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.21 | $0.21 | $0.25 | $0.12 | $0.30 | $0.11 | $1.41 | $0.13 | $0.38 | $1.33 | $0.16 | $0.12 |
Dividend yield | 1.39% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.57% | 0.94% | 3.15% | 11.49% | 1.10% | 0.77% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.23 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 |
2013 | $0.12 | $0.00 | $0.00 | $0.00 |
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 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 70.18%, occurring on Mar 12, 2003. Recovery took 5282 trading sessions.
The current ProFunds Europe 30 Fund drawdown is 2.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.18% | Dec 12, 2000 | 559 | Mar 12, 2003 | 5282 | Mar 13, 2024 | 5841 |
-4.31% | Apr 10, 2024 | 7 | Apr 18, 2024 | — | — | — |
-1.54% | Mar 14, 2024 | 3 | Mar 18, 2024 | 5 | Mar 25, 2024 | 8 |
-1.08% | Apr 4, 2024 | 1 | Apr 4, 2024 | 3 | Apr 9, 2024 | 4 |
-0.88% | Dec 7, 2000 | 1 | Dec 7, 2000 | 1 | Dec 8, 2000 | 2 |
Volatility
Volatility Chart
The current ProFunds Europe 30 Fund volatility is 3.61%, 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.