UBS(Lux)Money Market SICAV(USD)P a.USD/ LU0146075105 /
| NAV2024-04-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6600USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | -0.01 | 0.01 | 0.00% |
| 2022 | -0.02 | -0.02 | -0.03 | 0.00 | 0.07 | -0.02 | 0.10 | 0.17 | 0.13 | 0.19 | 0.33 | 0.33 | +1.23% |
| 2023 | 0.39 | 0.30 | 0.40 | 0.33 | 0.37 | 0.39 | 0.43 | 0.42 | 0.38 | 0.46 | 0.46 | 0.45 | +4.89% |
| 2024 | 0.44 | 0.38 | 0.38 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.21% | 0.19% | 0.21% | 0.19% |
| Sharpe ratio | 6.27 | 6.61 | 6.20 | -6.25 | -10.24 |
| Best month | +0.45% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.34% | +0.34% | +0.33% | -0.03% | -0.03% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | -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 | 134.6600 | +5.07% | +7.82% | |
| UBS(Lux)Money Market SICAV(USD)F... | reinvestment | 112.2400 | +5.49% | +8.69% | |
| UBS(Lux)Money Market SICAV(USD)Q... | reinvestment | 115.8000 | +5.33% | +8.37% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +5.07% | ||
| 3 Years | +7.82% | ||
| 5 Years | +9.94% | ||
| Since start | +34.66% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | +1.23% | ||
| 2021 | 0.00% | ||
| 2020 | +0.67% | ||
| 2019 | +1.96% | ||
| 2018 | +1.43% | ||
| 2017 | +0.49% | ||
| 2016 | +0.24% | ||
| 2015 | +0.07% | ||
