UEPIX Performance — Europe 30 ProFund, Investor Class
Data updated: 2026-10-13
UEPIX returned +19.43% year to date and +38.39% over one year to Jul 2026. Annualised returns are +19.84% over 3 years and +12.36% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $172, against $124 for the category, and to $138 over one year, against $97. Volatility over the past three years was 11.20% a year. In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $9.18M.
UEPIX Growth of $100
What $100 invested in Europe 30 ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | UEPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $206 | $156 |
UEPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.43% |
| 1 year | +38.39% |
| 3 years (annualised) | +19.84% |
| 5 years (annualised) | +12.36% |
UEPIX Annual Returns
Calendar-year total returns of Europe 30 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.43% |
| 2025 | +28.45% |
| 2024 | +4.10% |
| 2023 | +18.55% |
| 2022 | −7.86% |
| 2021 | +24.47% |
| 2020 | −9.98% |
| 2019 (Aug–Dec) | +5.39% |
UEPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +4.1% | −3.2% | +7.3% | +5.5% | −1.6% | −0.6% | — | — | — | — | — |
| 2025 | +5.7% | +1.7% | −0.9% | 0.0% | +4.3% | +2.6% | −2.7% | +5.7% | +2.5% | +4.0% | +1.7% | +1.1% |
| 2024 | −1.0% | +1.6% | +4.0% | −1.6% | +4.3% | −2.0% | +2.3% | +3.2% | +0.4% | −4.7% | −0.4% | −1.7% |
| 2023 | +6.0% | −1.5% | +1.6% | +1.6% | −5.1% | +5.4% | +2.1% | −0.6% | −0.7% | −2.3% | +7.4% | +4.0% |
| 2022 | +0.8% | −2.7% | +2.1% | −6.8% | +5.3% | −8.7% | +1.5% | −3.8% | −10.3% | +8.0% | +10.7% | −2.0% |
| 2021 | +1.9% | +4.5% | +3.1% | +5.4% | +4.8% | −1.1% | +1.2% | +2.1% | −2.9% | +5.2% | −5.6% | +4.3% |
| 2020 | −4.4% | −9.3% | −15.6% | +4.9% | +4.1% | +2.1% | +2.0% | +0.3% | −5.0% | −6.8% | +18.9% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +2.3% | +1.7% | +1.8% | +3.6% |
UEPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.20%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +7.45% (Nov 2023)
- Worst month: −4.67% (Oct 2024)
UEPIX Fund Flows
Monthly money in and out of Europe 30 ProFund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $43.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $1.8M | $2.5M |
| Jun 2026 | $4.7M | $4.7M | $29K |
| May 2026 | $4.8M | $4.1M | $726K |
| Apr 2026 | $4.3M | $4.9M | −$575K |
| Mar 2026 | $2.7M | $4.4M | −$1.7M |
| Feb 2026 | $5.1M | $3.2M | $1.9M |
| Jan 2026 | $4.0M | $4.5M | −$556K |
| Dec 2025 | $3.5M | $1.9M | $1.7M |
| Nov 2025 | $6.6M | $6.8M | −$214K |
| Oct 2025 | $2.1M | $2.6M | −$537K |
| Sep 2025 | $227K | $969K | −$742K |
| Aug 2025 | $1.2M | $573K | $646K |
UEPIX Assets Under Management
Net assets of Europe 30 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.18M |
| 2026-04-30 | $5.74M |
| 2026-01-31 | $5.67M |
| 2025-10-31 | $4.23M |
| 2025-07-31 | $4.45M |
| 2025-04-30 | $3.31M |
| 2025-01-31 | $1.76M |
| 2024-10-31 | $1.71M |
| 2024-07-31 | $4.31M |
| 2024-04-30 | $2.14M |
| 2024-01-31 | $2.50M |
| 2023-10-31 | $1.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.