UBS(Lux)Money Market Fd.(GBP)P a.GBP/  LU0006277635  /

Fonds
NAV9/16/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
832.4100GBP 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
1988 - - - - - - - - - - - 1.11 -
1989 0.95 0.92 1.09 0.95 0.98 1.05 0.99 1.16 0.97 1.19 -9.61 1.25 -
1990 1.14 1.13 1.11 1.16 1.27 1.08 1.15 1.30 1.01 1.29 -11.79 1.00 -
1991 1.11 0.95 0.99 0.95 0.99 0.84 0.90 0.92 0.78 0.91 -10.26 0.82 -
1992 0.83 0.77 0.73 0.87 0.72 0.76 0.80 0.72 0.73 0.74 -8.22 0.74 -
1993 0.55 0.56 0.56 0.56 0.46 0.48 0.50 0.47 0.47 0.49 -5.90 0.43 -
1994 0.37 0.38 0.42 0.35 0.36 0.35 0.36 -1.40 0.40 0.41 0.39 0.57 -
1995 0.41 0.42 0.51 0.46 0.47 0.49 0.46 0.55 0.45 0.52 0.45 0.47 -
1996 0.46 0.48 0.44 0.46 0.48 0.40 0.44 0.47 0.39 0.47 0.39 0.45 -
1997 0.47 0.41 0.44 0.50 0.43 0.46 0.53 0.47 0.50 0.56 0.48 0.60 +5.99%
1998 0.52 0.50 0.54 0.62 0.51 0.52 0.60 0.53 0.54 0.62 0.49 0.53 +6.72%
1999 0.47 0.43 0.59 0.37 0.40 0.43 0.39 0.38 0.41 0.39 0.39 0.47 +5.24%
2000 0.39 0.41 0.49 0.43 0.50 0.44 0.44 0.50 0.44 0.50 0.44 0.45 +5.58%
2001 0.47 0.40 0.42 0.40 0.43 0.36 0.38 0.40 0.34 0.39 0.34 0.31 +4.74%
2002 0.32 0.27 0.28 0.31 0.30 0.25 0.32 0.29 0.27 0.31 0.26 0.30 +3.52%
2003 0.27 0.25 0.23 0.26 0.23 0.23 0.26 0.22 0.23 0.26 0.23 0.29 +3.00%
2004 0.25 0.25 0.30 0.29 0.27 0.32 0.31 0.32 0.35 0.35 0.33 0.39 +3.80%
2005 0.32 0.32 0.38 0.35 0.32 0.36 0.33 0.36 0.33 0.32 0.33 0.32 +4.11%
2006 0.30 0.29 0.34 0.30 0.34 0.31 0.32 0.37 0.30 0.37 0.33 0.34 +3.99%
2007 0.36 0.36 0.41 0.39 0.41 0.38 0.42 0.45 0.39 0.47 0.42 0.41 +4.98%
2008 0.43 0.45 0.40 0.38 0.40 0.42 0.47 0.41 0.41 0.28 0.34 0.12 +4.61%
2009 0.16 0.16 0.11 0.15 0.07 0.11 0.11 0.10 0.08 0.06 0.04 0.03 +1.19%
2010 0.04 0.06 0.02 0.03 0.02 0.01 0.01 0.02 0.03 0.06 0.09 0.07 +0.45%
2011 0.06 0.06 0.03 0.03 0.02 0.02 0.02 0.00 0.01 0.03 0.00 0.02 +0.31%
2012 0.06 0.06 0.05 0.04 0.03 0.05 0.04 0.01 0.04 0.02 0.00 0.00 +0.40%
2013 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 +0.07%
2014 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 +0.10%
2015 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 -0.01 0.01 0.01 0.01 +0.07%
2016 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 +0.17%
2017 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 -0.01 0.00 0.00 0.01 +0.08%
2018 0.02 -0.01 -0.03 0.03 0.02 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 +0.06%
2019 0.03 0.02 0.04 0.04 0.04 0.04 0.04 0.03 0.01 0.02 0.02 0.05 +0.37%
2020 0.01 0.03 -0.12 0.12 0.08 0.01 0.03 0.02 0.00 0.00 0.02 0.01 +0.21%
2021 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.04% 0.04% 0.08% 0.07%
Sharpe ratio 15.35 15.78 13.53 9.68 10.57
Best month +0.01% 0.00% +0.02% +0.12% +0.12%
Worst month -0.01% 0.00% -0.01% -0.12% -0.12%
Maximum loss -0.02% -0.01% -0.03% -0.23% -0.23%
Outperformance +5.27% - +6.08% +5.40% +2.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market Fd.(GBP)K1 ... reinvestment 2,601,021.0000 +0.01% +1.20%
UBS(Lux)Money Market Fd.(GBP)P a... reinvestment 832.4100 +0.01% +0.61%

Performance

YTD
  -0.01%
6 Months  
+0.01%
1 Year  
+0.01%
3 Years  
+0.61%
5 Years  
+0.74%
Since start  
+108.10%
Year
2020  
+0.21%
2019  
+0.37%
2018  
+0.06%
2017  
+0.08%
2016  
+0.17%
2015  
+0.07%
2014  
+0.10%
2013  
+0.07%
2012  
+0.40%
 

Dividends

8/31/1994 6.28 GBP
11/30/1993 27.20 GBP
11/30/1992 39.04 GBP
11/29/1991 49.30 GBP
11/30/1990 59.10 GBP
11/30/1989 46.89 GBP