UBS(Lux)Money Market Fd.(EUR)I A1 a.EUR/  LU0395206054  /

Fonds
NAV7/23/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
487.9100EUR 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 0.00 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 -0.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.03% 0.04% 0.03%
Sharpe ratio -4.15 -3.83 -3.19 0.90 1.70
Best month -0.04% -0.04% -0.04% +0.01% +0.01%
Worst month -0.06% -0.06% -0.06% -0.08% -0.08%
Maximum loss -0.37% -0.32% -0.63% -1.52% -2.40%
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 Fd.(EUR)I A... reinvestment 487.9100 -0.63% -1.52%
UBS(Lux)Money Market Fd.(EUR)Q a... reinvestment 102.6900 -0.63% -1.52%
UBS(Lux)Money Market Fd.(EUR)K1 ... reinvestment 3,052,655.2500 -0.62% -1.50%
UBS(Lux)Money Market Fd.(EUR)P a... reinvestment 815.8800 -0.63% -1.52%

Performance

YTD
  -0.37%
6 Months
  -0.32%
1 Year
  -0.63%
3 Years
  -1.52%
5 Years
  -2.40%
Since start
  -2.42%
Year
2020
  -0.54%
2019
  -0.42%
2018
  -0.47%
2017
  -0.47%
2016
  -0.28%
2015
  -0.03%
2014  
+0.12%