Europe 125x Strategy Fund Quote
| RYEUX Fund | USD 115.50 1.35 1.16% |
PerformanceSolid
| Odds Of DistressLow
|
Europe 125x is trading at 115.50 as of the 21st of March 2025; that is 1.16 percent decrease since the beginning of the trading day. The fund's open price was 116.85. Europe 125x has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Europe 125x Strategy
Moving against Europe Mutual Fund
Europe Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds, Large Blend, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Europe 125x Strategy [RYEUX] is traded in USA and was established 21st of March 2025. Europe 125x is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 8.87 M in assets with no minimum investment requirementsEurope 125x Strategy is currently producing year-to-date (YTD) return of 17.91% with the current yeild of 0.11%, while the total return for the last 3 years was 11.84%.
Check Europe 125x Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Europe Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Europe Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Europe 125x Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Europe 125x Strategy Mutual Fund Constituents
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| HSBC | HSBC Holdings PLC | Stock | Financials | |
| NSRGY | Nestle SA ADR | Pink Sheet | Packaged Foods | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care |
Europe 125x Strategy Risk Profiles
| Mean Deviation | 0.889 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
Europe 125x Against Markets
Other Information on Investing in Europe Mutual Fund
Europe 125x financial ratios help investors to determine whether Europe Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europe with respect to the benefits of owning Europe 125x security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |