UBS(Lux)Money Market SICAV(USD)P a.USD/  LU0146075105  /

Fonds
NAV9/15/2021 Chg.0.0000 Type of yield Investment Focus Investment company
124.9000USD 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
2002 - - - - 0.12 0.10 0.14 0.13 0.10 0.11 0.09 0.09 -
2003 0.08 0.06 0.07 0.07 0.04 0.05 0.06 0.03 0.04 0.04 0.04 0.04 +0.61%
2004 0.04 0.03 0.04 0.04 0.04 0.05 0.06 0.07 0.09 0.09 0.10 0.13 +0.77%
2005 0.13 0.14 0.18 0.18 0.19 0.22 0.20 0.23 0.26 0.24 0.25 0.32 +2.56%
2006 0.29 0.29 0.35 0.32 0.34 0.38 0.34 0.42 0.36 0.39 0.40 0.39 +4.34%
2007 0.37 0.36 0.41 0.38 0.40 0.38 0.37 0.43 0.33 0.42 0.37 0.37 +4.67%
2008 0.38 0.26 0.25 0.27 0.20 0.15 0.21 0.21 0.16 0.15 0.05 0.10 +2.41%
2009 0.07 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.02 0.13 0.03 0.03 +0.49%
2010 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.01 0.02 0.01 0.02 0.04 +0.22%
2011 0.03 0.02 0.02 0.02 0.01 -0.01 0.00 -0.01 0.00 -0.03 0.00 0.00 +0.05%
2012 0.05 0.03 0.07 0.01 0.03 0.03 0.04 0.02 0.08 0.03 0.01 0.01 +0.40%
2013 0.02 0.02 0.01 -0.01 0.01 0.00 0.01 0.02 0.02 0.02 -0.01 0.00 +0.09%
2014 0.00 -0.01 0.02 0.03 0.01 0.02 0.01 0.01 0.02 0.01 0.02 -0.01 +0.11%
2015 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.00 -0.03 +0.07%
2016 0.02 0.02 0.03 0.01 0.03 0.01 0.00 0.05 0.00 0.04 0.02 0.02 +0.24%
2017 0.04 0.04 0.04 0.03 0.07 -0.01 0.07 0.08 0.05 0.02 0.03 0.03 +0.49%
2018 0.07 0.03 0.05 0.13 0.17 0.12 0.15 0.17 0.10 0.14 0.14 0.16 +1.43%
2019 0.19 0.16 0.17 0.19 0.19 0.19 0.17 0.15 0.14 0.16 0.13 0.11 +1.96%
2020 0.15 0.18 0.06 0.17 0.06 0.02 0.02 0.01 0.01 0.00 0.01 0.00 +0.67%
2021 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.04% 0.12% 0.12%
Sharpe ratio 18.73 19.10 15.74 12.97 12.79
Best month +0.01% +0.01% +0.01% +0.19% +0.19%
Worst month 0.00% 0.00% 0.00% 0.00% -0.01%
Maximum loss -0.02% -0.02% -0.02% -0.15% -0.15%
Outperformance -4.91% - -6.54% +1.89% -5.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Money Market SICAV(USD)P... reinvestment 124.9000 +0.02% +3.14%
UBS(Lux)Money Market SICAV(USD)F... reinvestment 103.2800 +0.05% -

Performance

YTD  
+0.01%
6 Months  
+0.01%
1 Year  
+0.02%
3 Years  
+3.14%
5 Years  
+4.74%
Since start  
+24.90%
Year
2020  
+0.67%
2019  
+1.96%
2018  
+1.43%
2017  
+0.49%
2016  
+0.24%
2015  
+0.07%
2014  
+0.11%
2013  
+0.09%
2012  
+0.40%