UBS (Irl) Select Money Market Fd.S EUR/  IE00BWWCR400  /

Fonds
NAV7/23/2021 Chg.-0.4805 Type of yield Investment Focus Investment company
9,860.3057EUR 0.00% paying dividend Money Market Worldwide UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.45%
2020 -0.05 -0.04 -0.07 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.58%
2021 -0.05 -0.06 -0.06 -0.06 -0.05 -0.05 -0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.09% 0.06% 0.05%
Sharpe ratio -1.06 -0.03 -1.21 1.38 5.74
Best month -0.04% -0.04% -0.04% 0.00% 0.00%
Worst month -0.06% -0.06% -0.06% -0.07% -0.07%
Maximum loss -0.37% -0.33% -0.66% -1.40% -1.40%
Outperformance -0.17% - -0.52% -1.37% -1.23%
 
All quotes in EUR

Performance

YTD
  -0.37%
6 Months
  -0.27%
1 Year
  -0.66%
3 Years
  -1.40%
5 Years
  -1.40%
Since start
  -1.40%
Year
2020
  -0.58%
2019
  -0.45%
2018     0.00%
2017     0.00%
2016     0.00%