Europe 30 Profund Investor Class: (MF: UEPIX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$16.01 USD
+0.03 (0.19%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.93 | 52 |
3 months | 3.97 | 41 |
6 months | 14.98 | 96 |
1 Year | 13.28 | 9 |
3 Year | 6.54 | 7 |
5 Year | 5.00 | 79 |
10 Year | 2.82 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 167.28 |
Bear Market (10/07 - 2/09) | -58.50 |
Bull Market (2/09 - 3/21) | 196.93 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 16.97 |
5 Year | 5.73 |
10 Year | 3.17 |
Since Inception | 0.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.60 | NA | NA | NA |
2023 | 5.99 | 1.69 | 0.79 | 9.09 |
2022 | 0.14 | -10.26 | -12.45 | 17.11 |
2021 | 9.80 | 9.17 | 0.31 | 3.49 |
2020 | -26.88 | 11.45 | -2.89 | 13.77 |
2019 | 13.26 | 0.70 | -3.66 | 6.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.93 | 18.53 | -7.85 | 24.46 | -9.97 | 16.91 | -12.43 | 19.91 | 7.45 | -10.89 | -8.97 |
% Total Return Rel to Index | 0.87 | 1.83 | 9.42 | -0.56 | -13.12 | -3.12 | 4.82 | -2.21 | 10.84 | -5.58 | -0.39 |
% Total Return Rel to Peer | -0.48 | -0.02 | 12.78 | 7.56 | -21.00 | -8.23 | 4.29 | -3.42 | 10.07 | -10.74 | -1.40 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.21 | 0.25 | 0.12 | 0.30 | 0.00 | 1.41 | 0.13 | 0.38 | 1.35 | 0.16 |
% Yield | 0.00 | 1.34 | 1.87 | 0.82 | 2.49 | 0.00 | 11.87 | 0.90 | 3.03 | 11.08 | 1.06 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.75 | 1.78 | 1.78 | 1.78 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%