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            Trend

            Last Previous Currency Date Chng
            511.20 511.16 EUR 25/12/23 +0.01

            Terms

            Isin LU2856147595
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% FTSE EUR 3M Eurodeposits
            Start Date 24/09/05
            Advisor Name Leonardo Brenna
            Fund Asset Under Management 865,8502  at 23/03/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.28
            1 year +1.34
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.03
            1 month +0.13
            3 months +0.39
            6 months +0.78
            From the beginning of the year +1.28
            1 year +1.34
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.0199
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4541
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.47
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.58
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            14,393
              
            +1.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,393 +1.41 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            303
              
            +0.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		303 +0.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            914
              
            +0.58
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		914 +0.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            22,046
              
            -2.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		22,046 -2.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,954
              
            -1.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,954 -1.45 -1 N.Av. -1 N.Av.

            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
            56
              
            +1.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		56 +1.41 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            53
              
            +0.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		53 +0.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            57
              
            +0.58
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		57 +0.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            44
              
            -2.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		44 -2.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            34
              
            -1.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		34 -1.45 -1 N.Av. -1 N.Av.

            Foreign Funds - Ubs (Lux) Money Market Eur P Dis Eur: Performance, Terms, Fees, Risk, Rating


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