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Ubs (Lux) Money Market Chf P Cap Chf
1,116.09
+0.00%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,116.09 | 1,116.08 | CHF | 26/04/02 | +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 | -1.08 |
| Ytd | +1.06 |
| 1 year | +3.51 |
| 3 years | +9.91 |
| 5 years | +21.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.06 |
| 02/29/2024 | -0.79 |
| 02/28/2023 | +7.29 |
| 02/28/2022 | +4.31 |
| 02/28/2021 | +3.64 |
| Rating |
|---|
|
| Score |
|---|
| 65.1867 |
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 | -0.24 |
| 1 week | -0.67 |
| 1 month | -1.08 |
| 3 months | +1.06 |
| 6 months | +1.39 |
| From the beginning of the year | +1.06 |
| 1 year | +3.51 |
| 2 years | +6.53 |
| 3 years | +9.91 |
| 4 years | +12.40 |
| 5 years | +21.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.06 |
| 02/29/2024 | -0.79 |
| 02/28/2023 | +7.29 |
| 02/28/2022 | +4.31 |
| 02/28/2021 | +3.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.1867 |
Efficiency Indicators
| Sharpe 1 year | 0.3368 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3844 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2363 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +3.99 |
| 5 years | +4.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +2.76 |
| 5 years | +2.90 |
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 - 26/02/27
Relative
| Sharpe | 0.1609 |
| Sortino | 0.2363 |
| Bull Market | +0.57 |
| Bear Market | -0.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,728
+3.18
3 years 15,888
15,290
+11.09
5 years 14,134
7,573
+21.20
|
12,728 | +3.18 | 15,290 | +11.09 | 7,573 | +21.20 |
|
Total Volatility
1 year 18,005
4,908
+3.10
3 years 15,888
2,883
+3.99
5 years 14,134
1,359
+4.49
|
4,908 | +3.10 | 2,883 | +3.99 | 1,359 | +4.49 |
|
Negative Volatility
1 year 18,005
5,323
+2.15
3 years 15,888
3,495
+2.76
5 years 14,134
1,088
+2.90
|
5,323 | +2.15 | 3,495 | +2.76 | 1,088 | +2.90 |
|
Sharpe Index
1 year 18,005
11,742
+0.34
3 years 15,888
13,780
+0.16
5 years 14,134
6,096
+0.38
|
11,742 | +0.34 | 13,780 | +0.16 | 6,096 | +0.38 |
|
Sortino Index
1 year 18,005
11,545
+0.52
3 years 15,888
13,809
+0.24
5 years 14,134
6,057
+0.58
|
11,545 | +0.52 | 13,809 | +0.24 | 6,096 | +0.58 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19
+3.18
3 years 15,888
28
+11.09
5 years 14,134
6
+21.20
|
19 | +3.18 | 28 | +11.09 | 6 | +21.20 |
|
Total Volatility
1 year 18,005
4
+3.10
3 years 15,888
12
+3.99
5 years 14,134
13
+4.49
|
4 | +3.10 | 12 | +3.99 | 13 | +4.49 |
|
Negative Volatility
1 year 18,005
5
+2.15
3 years 15,888
17
+2.76
5 years 14,134
13
+2.90
|
5 | +2.15 | 17 | +2.76 | 13 | +2.90 |
|
Sharpe Index
1 year 18,005
20
+0.34
3 years 15,888
27
+0.16
5 years 14,134
10
+0.38
|
20 | +0.34 | 27 | +0.16 | 10 | +0.38 |
|
Sortino Index
1 year 18,005
20
+0.52
3 years 15,888
27
+0.24
5 years 14,134
10
+0.58
|
20 | +0.52 | 27 | +0.24 | 10 | +0.58 |
Data provided by 