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
US7431858114
743185811
Mar 14, 1999
$15,000
Large-Cap
Value
Expense Ratio
UEPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 0.46% year-to-date (YTD) and 5.90% in the last 12 months. Over the past 10 years, ProFunds Europe 30 Fund had an annualized return of 4.59%, while the S&P 500 had an annualized return of 11.23%, indicating that ProFunds Europe 30 Fund did not perform as well as the benchmark.
UEPIX
0.46%
-1.78%
-3.01%
5.90%
4.91%
4.59%
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of UEPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00% | 1.62% | 3.98% | -1.59% | 4.28% | -1.99% | 2.28% | 3.21% | 0.43% | -4.67% | -0.95% | -1.16% | 4.08% |
| 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% | -7.84% |
| 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% |
| 2020 | -4.42% | -9.32% | -15.64% | 4.90% | 4.07% | 2.10% | 1.96% | 0.28% | -5.03% | -6.83% | 18.91% | 2.70% | -9.97% |
| 2019 | 7.21% | 3.57% | 2.01% | 1.89% | -6.79% | 6.04% | -1.95% | -3.98% | 2.32% | 1.70% | 1.83% | 3.58% | 17.88% |
| 2018 | 5.24% | -5.45% | -0.14% | 3.03% | -2.39% | -0.35% | 2.39% | -4.73% | 1.15% | -6.30% | 0.75% | -5.64% | -12.48% |
| 2017 | 1.83% | 2.04% | 3.68% | 1.47% | 5.24% | -1.73% | 2.72% | -1.07% | 3.33% | 0.19% | -0.21% | 1.06% | 19.92% |
| 2016 | -4.49% | -2.62% | 5.95% | 3.95% | -0.84% | -1.02% | 3.01% | -0.08% | 1.28% | -3.15% | 1.05% | 4.79% | 7.46% |
| 2015 | -2.36% | 6.04% | -5.16% | 5.02% | -0.00% | -3.77% | 1.26% | -7.80% | -4.79% | 7.45% | -1.22% | -4.70% | -10.78% |
| 2014 | -5.32% | 6.01% | -0.19% | 1.81% | 0.61% | 0.73% | -2.24% | 0.99% | -3.64% | -3.40% | -0.07% | -4.12% | -8.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEPIX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.21 | $0.25 | $0.12 | $0.30 | $0.11 | $1.41 | $0.14 | $0.39 | $1.36 | $0.16 |
Dividend yield | 1.46% | 1.47% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.56% | 0.96% | 3.21% | 11.73% | 1.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 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 |
| 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 | $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 | $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 | $1.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.36 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 |
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.
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 5281 trading sessions.
The current ProFunds Europe 30 Fund drawdown is 6.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.18% | Dec 12, 2000 | 559 | Mar 12, 2003 | 5281 | Mar 12, 2024 | 5840 |
| -7.57% | Sep 30, 2024 | 35 | Nov 15, 2024 | — | — | — |
| -6.39% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -4.31% | Apr 10, 2024 | 7 | Apr 18, 2024 | 12 | May 6, 2024 | 19 |
| -4.19% | May 20, 2024 | 19 | Jun 14, 2024 | 18 | Jul 12, 2024 | 37 |
Volatility
Volatility Chart
The current ProFunds Europe 30 Fund volatility is 3.75%, 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.