UBS (Lux) Money Market Fund - EUR, Anteilsklasse INSTITUTIONAL-acc, EUR/ LU0395206054 /
| NAV2024-05-06 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 507.0400EUR | +0.03% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | +0.12% |
| 2015 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.42% |
| 2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.66% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | 0.11 | -0.24% |
| 2023 | 0.15 | 0.13 | 0.21 | 0.20 | 0.27 | 0.24 | 0.29 | 0.30 | 0.26 | 0.34 | 0.33 | 0.33 | +3.10% |
| 2024 | 0.33 | 0.30 | 0.30 | 0.33 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.13% | 0.16% | 0.14% |
| Sharpe ratio | 0.76 | 0.76 | -1.13 | -16.14 | -23.91 |
| Best month | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.08% | -0.08% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.94% | -1.98% |
| Outperformance | -0.23% | - | -0.24% | -1.47% | -2.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 507.0400 | +3.66% | +3.78% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,597.3799 | +3.84% | +4.11% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 520.0400 | +3.74% | +3.89% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 513.7500 | +3.81% | +4.01% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.6600 | +3.59% | +3.72% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,087,577.0000 | - | +1.01% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 848.8700 | +3.74% | +3.89% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.4200 | - | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 844.6900 | +3.32% | +3.39% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +3.66% | ||
| 3 Years | +3.78% | ||
| 5 Years | +2.70% | ||
| Since start | +1.41% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -0.24% | ||
| 2021 | -0.66% | ||
| 2020 | -0.54% | ||
| 2019 | -0.42% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
