UBS(Lux)Money Market Fd.(AUD)P a.AUD/  LU0066649970  /

Fonds
NAV9/22/2021 Chg.+0.2800 Type of yield Investment Focus Investment company
2,365.2600AUD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - 0.41 0.43 0.36 0.46 -
1993 0.39 0.36 0.45 0.40 0.36 0.40 0.35 0.35 0.36 0.37 0.27 0.36 -
1994 0.31 0.30 0.40 0.30 0.32 0.36 0.34 0.41 0.39 0.44 0.42 0.51 -
1995 0.51 0.56 0.67 0.59 0.66 0.59 0.52 0.63 0.54 0.64 0.49 0.54 -
1996 0.58 0.53 0.53 0.60 0.55 0.52 0.63 0.55 0.50 0.61 0.45 0.55 -
1997 0.51 0.43 0.44 0.49 0.42 0.42 0.48 0.39 0.39 0.41 0.31 0.40 +5.21%
1998 0.34 0.33 0.35 0.39 0.34 0.34 0.40 0.33 0.41 0.36 0.32 0.37 +4.39%
1999 0.33 0.32 0.42 0.31 0.32 0.37 0.36 0.33 0.39 0.36 0.35 0.42 +4.37%
2000 0.38 0.38 0.44 0.41 0.49 0.43 0.43 0.49 0.46 0.50 0.46 0.47 +5.47%
2001 0.49 0.41 0.42 0.39 0.42 0.34 0.36 0.39 0.36 0.37 0.32 0.30 +4.66%
2002 0.33 0.28 0.29 0.32 0.31 0.30 0.38 0.33 0.34 0.39 0.32 0.38 +4.05%
2003 0.34 0.31 0.32 0.36 0.32 0.31 0.37 0.30 0.32 0.36 0.32 0.40 +4.09%
2004 0.35 0.35 0.43 0.39 0.38 0.42 0.41 0.38 0.43 0.38 0.38 0.42 +4.82%
2005 0.36 0.35 0.42 0.38 0.40 0.42 0.40 0.43 0.41 0.39 0.42 0.41 +4.92%
2006 0.39 0.37 0.44 0.38 0.46 0.40 0.40 0.47 0.43 0.47 0.43 0.45 +5.20%
2007 0.49 0.43 0.46 0.46 0.49 0.45 0.46 0.51 0.47 0.54 0.47 0.49 +5.86%
2008 0.55 0.50 0.49 0.61 0.52 0.52 0.66 0.53 0.57 0.54 0.43 0.44 +6.54%
2009 0.36 0.32 0.28 0.27 0.22 0.17 0.13 0.20 0.24 0.26 0.28 0.32 +3.09%
2010 0.29 0.25 0.33 0.30 0.30 0.32 0.35 0.33 0.38 0.34 0.31 0.39 +3.95%
2011 0.38 0.32 0.39 0.39 0.37 0.38 0.34 0.34 0.33 0.34 0.33 0.36 +4.35%
2012 0.34 0.30 0.32 0.35 0.39 0.26 0.25 0.26 0.26 0.33 0.22 0.25 +3.58%
2013 0.20 0.16 0.15 0.20 0.24 0.08 0.22 0.16 0.15 0.17 0.15 0.16 +2.08%
2014 0.15 0.16 0.15 0.18 0.16 0.18 0.19 0.16 0.14 0.18 0.17 0.19 +2.03%
2015 0.23 0.19 0.17 0.12 0.14 0.13 0.13 0.14 0.10 0.14 0.10 0.12 +1.72%
2016 0.14 0.14 0.14 0.17 0.17 0.12 0.12 0.13 0.09 0.10 0.08 0.10 +1.51%
2017 0.13 0.09 0.10 0.09 0.12 0.08 0.10 0.08 0.09 0.10 0.09 0.08 +1.16%
2018 0.10 0.08 0.07 0.12 0.11 0.10 0.13 0.12 0.11 0.13 0.10 0.11 +1.28%
2019 0.14 0.15 0.15 0.18 0.14 0.13 0.13 0.06 0.04 0.07 0.06 0.04 +1.29%
2020 0.07 0.06 0.03 0.10 0.00 -0.01 0.01 0.00 0.01 0.02 0.02 0.03 +0.33%
2021 0.00 -0.01 0.01 0.00 0.01 0.02 0.03 0.01 0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.11% 0.11% 0.10%
Sharpe ratio 5.69 6.21 6.16 10.87 14.83
Best month +0.03% +0.03% +0.03% +0.18% +0.18%
Worst month -0.01% 0.00% -0.01% -0.01% -0.01%
Maximum loss -0.03% -0.02% -0.03% -0.05% -0.05%
Outperformance -1.28% - +2.44% -0.76% -4.40%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(AUD)Q a... reinvestment 113.4800 - -
UBS(Lux)Money Market Fd.(AUD)P a... reinvestment 2,365.2600 +0.15% +2.07%

Performance

YTD  
+0.07%
6 Months  
+0.09%
1 Year  
+0.15%
3 Years  
+2.07%
5 Years  
+4.53%
Since start  
+195.47%
Year
2020  
+0.33%
2019  
+1.29%
2018  
+1.28%
2017  
+1.16%
2016  
+1.51%
2015  
+1.72%
2014  
+2.03%
2013  
+2.08%
2012  
+3.58%