UBS(Lux)Money Market Fd.(EUR)K1 a.EUR/  LU0395205759  /

Fonds
NAV9/15/2021 Chg.-17.2500 Type of yield Investment Focus Investment company
3,049,773.5000EUR 0.00% 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 0.01 0.00 0.00 0.00 0.01 0.00 -
2014 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 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 -0.04 -0.04 -0.04 -0.04 -0.47%
2019 -0.05 -0.02 -0.03 -0.04 -0.03 -0.02 -0.04 -0.05 -0.05 -0.05 -0.04 0.01 -0.40%
2020 -0.05 -0.03 -0.08 -0.06 -0.02 -0.02 -0.04 -0.04 -0.05 -0.04 -0.05 -0.06 -0.54%
2021 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.03% 0.04% 0.03%
Sharpe ratio -3.72 -3.33 -3.61 0.83 1.56
Best month -0.03% -0.03% -0.03% +0.01% +0.01%
Worst month -0.06% -0.06% -0.06% -0.08% -0.08%
Maximum loss -0.46% -0.32% -0.64% -1.52% -2.43%
Outperformance -0.22% - -0.41% -1.48% -2.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(EUR)I A... reinvestment 487.4500 -0.64% -1.54%
UBS(Lux)Money Market Fd.(EUR)Q a... reinvestment 102.6000 -0.64% -1.54%
UBS(Lux)Money Market Fd.(EUR)K1 ... reinvestment 3,049,773.5000 -0.64% -1.52%
UBS(Lux)Money Market Fd.(EUR)P a... reinvestment 815.1100 -0.64% -1.54%

Performance

YTD
  -0.46%
6 Months
  -0.32%
1 Year
  -0.64%
3 Years
  -1.52%
5 Years
  -2.43%
Since start
  -2.50%
Year
2020
  -0.54%
2019
  -0.40%
2018
  -0.47%
2017
  -0.47%
2016
  -0.28%
2015
  -0.03%
2014  
+0.12%