UBS(Lux)Money Market Fd.(EUR)P a.EUR/  LU0006344922  /

Fonds
NAV7/28/2021 Chg.0.0000 Type of yield Investment Focus Investment company
815.8400EUR 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
1989 - - - - - - - - - - 0.86 0.72 -
1990 0.85 0.84 0.84 0.84 0.92 0.76 0.81 0.90 0.71 0.91 -9.17 0.77 -
1991 0.82 0.73 0.78 0.72 0.79 0.68 0.76 0.79 0.67 0.82 -8.02 0.79 -
1992 0.80 0.72 0.72 0.82 0.70 0.75 0.85 0.74 0.78 0.87 -8.13 0.87 -
1993 0.72 0.71 0.77 0.75 0.68 0.66 0.60 0.62 0.59 0.58 -7.45 0.65 -
1994 0.45 0.45 0.47 0.44 0.42 0.42 0.42 0.41 0.45 0.44 0.41 0.46 -
1995 0.42 0.43 0.47 0.46 0.48 0.49 0.44 0.52 0.42 0.49 0.41 0.43 -
1996 0.43 0.37 0.33 0.39 0.32 0.29 0.34 0.31 0.29 0.34 0.27 0.29 -
1997 0.31 0.26 0.27 0.30 0.27 0.27 0.30 0.27 0.29 0.31 0.28 0.33 +3.51%
1998 0.29 0.29 0.30 0.32 0.28 0.28 0.31 0.27 0.27 0.32 0.25 0.28 +3.51%
1999 0.23 0.20 0.26 0.18 0.20 0.20 0.18 0.18 0.20 0.19 0.20 0.23 +2.49%
2000 0.21 0.22 0.26 0.24 0.29 0.27 0.28 0.34 0.32 0.37 0.34 0.36 +3.55%
2001 0.38 0.32 0.34 0.33 0.36 0.30 0.32 0.35 0.28 0.32 0.27 0.25 +3.90%
2002 0.26 0.23 0.23 0.24 0.23 0.21 0.26 0.24 0.22 0.25 0.19 0.23 +2.82%
2003 0.20 0.18 0.17 0.18 0.16 0.15 0.16 0.13 0.13 0.14 0.11 0.14 +1.87%
2004 0.12 0.11 0.13 0.12 0.11 0.12 0.12 0.12 0.13 0.12 0.12 0.14 +1.47%
2005 0.12 0.12 0.14 0.12 0.13 0.13 0.11 0.13 0.12 0.12 0.13 0.13 +1.51%
2006 0.14 0.13 0.17 0.15 0.18 0.18 0.18 0.21 0.19 0.23 0.24 0.24 +2.28%
2007 0.25 0.23 0.26 0.26 0.28 0.27 0.28 0.27 0.19 0.33 0.32 0.30 +3.29%
2008 0.30 0.30 0.25 0.33 0.31 0.38 0.37 0.33 0.28 0.26 0.08 0.13 +3.38%
2009 0.21 0.19 0.16 0.12 0.07 0.03 0.03 0.02 0.04 0.09 0.04 0.04 +1.05%
2010 0.14 0.04 0.06 0.04 0.03 0.00 0.01 0.01 0.03 0.03 0.04 0.06 +0.48%
2011 0.04 0.05 0.02 0.02 0.06 0.05 0.06 0.08 0.05 0.05 0.06 0.05 +0.59%
2012 0.06 0.03 0.03 0.02 0.02 0.01 0.05 0.02 0.01 0.00 0.00 -0.01 +0.25%
2013 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 +0.01%
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 -0.46%
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 -0.03 -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 -0.01 -0.04 -0.05 -0.05 -0.04 -0.06 -0.06 -0.54%
2021 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.02% 0.04% 0.03%
Sharpe ratio -4.20 -3.73 -3.27 1.04 1.87
Best month -0.05% -0.05% -0.04% +0.01% +0.01%
Worst month -0.06% -0.06% -0.06% -0.08% -0.08%
Maximum loss -0.38% -0.32% -0.63% -1.51% -2.40%
Outperformance -0.26% - -0.25% -1.49% -2.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(EUR)I A... reinvestment 487.8800 -0.63% -1.51%
UBS(Lux)Money Market Fd.(EUR)Q a... reinvestment 102.6900 -0.63% -1.51%
UBS(Lux)Money Market Fd.(EUR)K1 ... reinvestment 3,052,493.5000 -0.62% -1.49%
UBS(Lux)Money Market Fd.(EUR)P a... reinvestment 815.8400 -0.63% -1.51%

Performance

YTD
  -0.38%
6 Months
  -0.32%
1 Year
  -0.63%
3 Years
  -1.51%
5 Years
  -2.40%
Since start  
+62.10%
Year
2020
  -0.54%
2019
  -0.42%
2018
  -0.47%
2017
  -0.46%
2016
  -0.28%
2015
  -0.03%
2014  
+0.12%
2013  
+0.01%
2012  
+0.25%