You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Money Market Chf P Cap Chf
Ubs (Lux) Money Market Chf P Cap Chf
1,116.08
+0.00%
Currency: CHF
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,116.08 | 1,116.04 | CHF | 26/05/18 | +0.00 |
Terms
| Isin | LU0033502740 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | P |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Altre Valute |
| Declared Benchmark | 100% FTSE CHF 3M Eurodeposits |
| Start Date | 91/09/16 |
| Advisor Name | Jasmina Milicevic |
| Fund Asset Under Management | 252,6259 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +1.82 |
| 1 year | +2.42 |
| 3 years | +8.14 |
| 5 years | +20.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.06 |
| 04/30/2024 | -0.79 |
| 04/30/2023 | +7.29 |
| 04/30/2022 | +4.31 |
| 04/30/2021 | +3.64 |
| Rating |
|---|
|
| Score |
|---|
| 28.6484 |
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 | 0.06 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.06 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.12 |
| 1 month | +0.82 |
| 3 months | -0.31 |
| 6 months | +0.38 |
| From the beginning of the year | +1.82 |
| 1 year | +2.42 |
| 2 years | +7.61 |
| 3 years | +8.14 |
| 4 years | +15.21 |
| 5 years | +20.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.06 |
| 04/30/2024 | -0.79 |
| 04/30/2023 | +7.29 |
| 04/30/2022 | +4.31 |
| 04/30/2021 | +3.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6484 |
Efficiency Indicators
| Sharpe 1 year | 0.0211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0358 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4382 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +3.99 |
| 5 years | +4.40 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +2.80 |
| 5 years | +2.91 |
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 - 26/04/30
Relative
| Sharpe | -0.0358 |
| Sortino | -0.0511 |
| Bull Market | +0.57 |
| Bear Market | -1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,288
+2.04
3 years 15,839
15,838
+8.69
5 years 14,143
7,039
+20.32
|
17,288 | +2.04 | 15,838 | +8.69 | 7,039 | +20.32 |
|
Total Volatility
1 year 17,918
1,702
+2.54
3 years 15,839
2,605
+3.99
5 years 14,143
1,227
+4.40
|
1,702 | +2.54 | 2,605 | +3.99 | 1,227 | +4.40 |
|
Negative Volatility
1 year 17,918
1,402
+1.68
3 years 15,839
2,943
+2.80
5 years 14,143
959
+2.91
|
1,402 | +1.68 | 2,943 | +2.80 | 959 | +2.91 |
|
Sharpe Index
1 year 17,918
17,647
+0.02
3 years 15,839
16,589
-0.04
5 years 14,143
4,271
+0.44
|
17,647 | +0.02 | 16,589 | -0.04 | 4,271 | +0.44 |
|
Sortino Index
1 year 17,918
17,610
+0.03
3 years 15,839
16,604
-0.05
5 years 14,143
4,376
+0.66
|
17,610 | +0.03 | 16,604 | -0.05 | 4,271 | +0.66 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
26
+2.04
3 years 15,839
32
+8.69
5 years 14,143
6
+20.32
|
26 | +2.04 | 32 | +8.69 | 6 | +20.32 |
|
Total Volatility
1 year 17,918
2
+2.54
3 years 15,839
12
+3.99
5 years 14,143
13
+4.40
|
2 | +2.54 | 12 | +3.99 | 13 | +4.40 |
|
Negative Volatility
1 year 17,918
2
+1.68
3 years 15,839
17
+2.80
5 years 14,143
14
+2.91
|
2 | +1.68 | 17 | +2.80 | 14 | +2.91 |
|
Sharpe Index
1 year 17,918
26
+0.02
3 years 15,839
33
-0.04
5 years 14,143
6
+0.44
|
26 | +0.02 | 33 | -0.04 | 6 | +0.44 |
|
Sortino Index
1 year 17,918
26
+0.03
3 years 15,839
33
-0.05
5 years 14,143
6
+0.66
|
26 | +0.03 | 33 | -0.05 | 6 | +0.66 |
Data provided by 