You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Money Market Eur Q Cap Eur
Ubs (Lux) Money Market Eur Q Cap Eur
112.31
+0.01%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.31 | 112.30 | EUR | 26/06/18 | +0.01 |
Terms
| Isin | LU0357613495 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Q |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% FTSE EUR 3M Eurodeposits |
| Start Date | 08/06/30 |
| Advisor Name | Leonardo Brenna |
| Fund Asset Under Management | 105,5534 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +0.86 |
| 1 year | +1.84 |
| 3 years | +8.74 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.08 |
| 05/31/2024 | +3.61 |
| 05/31/2023 | +3.05 |
| 05/31/2022 | -0.23 |
| 05/31/2021 | -0.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.19 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.19 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.48 |
| 6 months | +0.93 |
| From the beginning of the year | +0.86 |
| 1 year | +1.84 |
| 2 years | +4.83 |
| 3 years | +8.74 |
| 4 years | +10.10 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.08 |
| 05/31/2024 | +3.61 |
| 05/31/2023 | +3.05 |
| 05/31/2022 | -0.23 |
| 05/31/2021 | -0.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -3.2602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.0898 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.8051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.8689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.25 |
| 5 years | +0.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.07 |
| 5 years | +0.07 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.6449 |
| Sortino | -1.8051 |
| Bull Market | +0.33 |
| Bear Market | +0.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,945
+1.82
3 years 16,061
8,874
+8.76
5 years 14,393
7,028
+9.14
|
1,945 | +1.82 | 8,874 | +8.76 | 7,028 | +9.14 |
|
Total Volatility
1 year 18,162
60
+0.06
3 years 16,061
32
+0.25
5 years 14,393
53
+0.49
|
60 | +0.06 | 32 | +0.25 | 53 | +0.49 |
|
Negative Volatility
1 year 18,162
48
+0.08
3 years 16,061
32
+0.07
5 years 14,393
23
+0.07
|
48 | +0.08 | 32 | +0.07 | 23 | +0.07 |
|
Sharpe Index
1 year 18,162
94
-3.26
3 years 16,061
11,389
-0.64
5 years 14,393
9,129
-0.33
|
94 | -3.26 | 11,389 | -0.64 | 9,129 | -0.33 |
|
Sortino Index
1 year 18,162
184
-2.09
3 years 16,061
11,673
-1.81
5 years 14,393
9,192
-2.87
|
184 | -2.09 | 11,673 | -1.81 | 9,129 | -2.87 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2
+1.82
3 years 16,061
25
+8.76
5 years 14,393
25
+9.14
|
2 | +1.82 | 25 | +8.76 | 25 | +9.14 |
|
Total Volatility
1 year 18,162
2
+0.06
3 years 16,061
2
+0.25
5 years 14,393
2
+0.49
|
2 | +0.06 | 2 | +0.25 | 2 | +0.49 |
|
Negative Volatility
1 year 18,162
2
+0.08
3 years 16,061
2
+0.07
5 years 14,393
2
+0.07
|
2 | +0.08 | 2 | +0.07 | 2 | +0.07 |
|
Sharpe Index
1 year 18,162
2
-3.26
3 years 16,061
36
-0.64
5 years 14,393
37
-0.33
|
2 | -3.26 | 36 | -0.64 | 37 | -0.33 |
|
Sortino Index
1 year 18,162
2
-2.09
3 years 16,061
46
-1.81
5 years 14,393
39
-2.87
|
2 | -2.09 | 46 | -1.81 | 39 | -2.87 |
Data provided by 