UBS(Lux)Money Market Fd.(EUR)Q a.EUR/  LU0357613495  /

Fonds
NAV10/19/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
102.5400EUR +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
2008 - - - - - - 0.43 0.37 0.32 0.28 0.10 0.15 -
2009 0.25 0.22 0.20 0.16 0.10 0.06 0.06 0.05 0.07 0.14 0.07 0.08 +1.44%
2010 0.16 0.07 0.13 0.06 0.06 0.03 0.03 0.03 0.06 0.05 0.07 0.09 +0.82%
2011 0.07 0.08 0.06 0.04 0.10 0.08 0.09 0.11 0.09 0.08 0.09 0.09 +0.95%
2012 0.08 0.04 0.04 0.02 0.02 0.01 0.05 0.03 0.00 0.01 0.00 -0.01 +0.28%
2013 -0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 +0.01%
2014 0.01 0.01 0.00 0.01 0.01 0.03 0.00 0.02 0.01 0.00 0.01 0.01 +0.11%
2015 0.01 0.00 0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.03%
2016 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.03 -0.04 -0.03 -0.04 -0.03 -0.28%
2017 -0.05 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.47%
2018 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.03 -0.05 -0.03 -0.04 -0.47%
2019 -0.05 -0.02 -0.03 -0.05 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 0.02 -0.41%
2020 -0.05 -0.04 -0.08 -0.06 -0.02 -0.01 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.54%
2021 -0.07 -0.05 -0.06 -0.06 -0.05 -0.05 -0.06 -0.06 -0.05 -0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.07% 0.07% 0.07% 0.07%
Sharpe ratio -1.51 -0.99 -1.45 0.38 0.76
Best month -0.03% -0.03% -0.03% +0.02% +0.02%
Worst month -0.07% -0.06% -0.07% -0.08% -0.08%
Maximum loss -0.53% -0.32% -0.66% -1.56% -2.47%
Outperformance -0.26% - -0.26% -1.50% -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 487.1500 -0.65% -1.56%
UBS(Lux)Money Market Fd.(EUR)Q a... reinvestment 102.5400 -0.65% -1.56%
UBS(Lux)Money Market Fd.(EUR)K1 ... reinvestment 3,047,936.7500 -0.65% -1.54%
UBS(Lux)Money Market Fd.(EUR)P a... reinvestment 814.6200 -0.65% -1.56%

Performance

YTD
  -0.52%
6 Months
  -0.31%
1 Year
  -0.65%
3 Years
  -1.56%
5 Years
  -2.46%
Since start  
+2.54%
Year
2020
  -0.54%
2019
  -0.41%
2018
  -0.47%
2017
  -0.47%
2016
  -0.28%
2015
  -0.03%
2014  
+0.11%
2013  
+0.01%
2012  
+0.28%