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

Fonds
NAV1/19/2022 Chg.0.0000 Type of yield Investment Focus Investment company
102.3500EUR 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
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 -0.06 -0.05 -0.06 -0.66%
2022 -0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.07% 0.07% 0.07% 0.07%
Sharpe ratio -4.98 -1.66 -1.46 0.16 0.65
Best month -0.05% -0.05% -0.05% +0.02% +0.02%
Worst month -0.06% -0.06% -0.07% -0.08% -0.08%
Maximum loss -0.05% -0.34% -0.66% -1.62% -2.54%
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 S.I ... reinvestment 486.2900 -0.66% -1.62%
UBS(Lux)Money Market Fd.EUR S.U-... reinvestment 10,134.8203 -0.62% -
UBS(Lux)Money Market Fd.EUR S.Q ... reinvestment 102.3500 -0.66% -1.62%
UBS(Lux)Money Market Fd.EUR S.K1... reinvestment 3,042,525.5000 -0.65% -1.60%
UBS(Lux)Money Market Fd.EUR S.P ... reinvestment 813.1600 -0.66% -1.62%

Performance

YTD
  -0.05%
6 Months
  -0.34%
1 Year
  -0.66%
3 Years
  -1.62%
5 Years
  -2.54%
Since start  
+2.35%
Year
2021
  -0.66%
2020
  -0.54%
2019
  -0.41%
2018
  -0.47%
2017
  -0.47%
2016
  -0.28%
2015
  -0.03%
2014  
+0.11%
2013  
+0.01%