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Ubs (Lux) Money Market Eur Q Cap Eur
111.27
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.27 | 111.27 | EUR | 25/12/18 | +0.00 |
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 | +0.14 |
| Ytd | +2.01 |
| 1 year | +2.12 |
| 3 years | +8.97 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +3.05 |
| 11/30/2022 | -0.23 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | -0.54 |
| 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 | +0.00 |
| 1 week | +0.03 |
| 1 month | +0.14 |
| 3 months | +0.46 |
| 6 months | +0.90 |
| From the beginning of the year | +2.01 |
| 1 year | +2.12 |
| 2 years | +5.81 |
| 3 years | +8.97 |
| 4 years | +8.63 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +3.05 |
| 11/30/2022 | -0.23 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.4777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.5559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.8389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.25 |
| 5 years | +0.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.08 |
| 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 - 25/11/28
Relative
| Sharpe | -0.7222 |
| Sortino | -2.5559 |
| Bull Market | +0.33 |
| Bear Market | +0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,945
+2.17
3 years 15,635
8,874
+8.94
5 years 13,875
7,028
+7.80
|
1,945 | +2.17 | 8,874 | +8.94 | 7,028 | +7.80 |
|
Total Volatility
1 year 17,746
60
+0.14
3 years 15,635
32
+0.25
5 years 13,875
53
+0.53
|
60 | +0.14 | 32 | +0.25 | 53 | +0.53 |
|
Negative Volatility
1 year 17,746
48
+0.08
3 years 15,635
32
+0.08
5 years 13,875
23
+0.07
|
48 | +0.08 | 32 | +0.08 | 23 | +0.07 |
|
Sharpe Index
1 year 17,746
94
-1.48
3 years 15,635
11,389
-0.72
5 years 13,875
9,129
-0.30
|
94 | -1.48 | 11,389 | -0.72 | 9,129 | -0.30 |
|
Sortino Index
1 year 17,746
184
-1.12
3 years 15,635
11,673
-2.56
5 years 13,875
9,192
-2.84
|
184 | -1.12 | 11,673 | -2.56 | 9,129 | -2.84 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2
+2.17
3 years 15,635
25
+8.94
5 years 13,875
25
+7.80
|
2 | +2.17 | 25 | +8.94 | 25 | +7.80 |
|
Total Volatility
1 year 17,746
2
+0.14
3 years 15,635
2
+0.25
5 years 13,875
2
+0.53
|
2 | +0.14 | 2 | +0.25 | 2 | +0.53 |
|
Negative Volatility
1 year 17,746
2
+0.08
3 years 15,635
2
+0.08
5 years 13,875
2
+0.07
|
2 | +0.08 | 2 | +0.08 | 2 | +0.07 |
|
Sharpe Index
1 year 17,746
2
-1.48
3 years 15,635
36
-0.72
5 years 13,875
37
-0.30
|
2 | -1.48 | 36 | -0.72 | 37 | -0.30 |
|
Sortino Index
1 year 17,746
2
-1.12
3 years 15,635
46
-2.56
5 years 13,875
39
-2.84
|
2 | -1.12 | 46 | -2.56 | 39 | -2.84 |
Data provided by 