Europe 125x is trading at 115.81 as of the 19th of July 2025; that is 0.59 percent decrease since the beginning of the trading day. The fund's open price was 116.5. 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 20th of April 2025 and ending today, the 19th of July 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
Europe 125x Strategy [RYEUX] is traded in USA and was established 19th of July 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 23.16% with the current yeild of 0.1%, while the total return for the last 3 years was 16.97%.
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.
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.