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Ubs (Lux) Money Market Chf P Cap Chf
1,116.61
+0.00%
Currency: CHF
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,116.61 | 1,116.65 | CHF | 25/12/23 | +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 | +0.01 |
| Ytd | +1.37 |
| 1 year | +0.55 |
| 3 years | +8.12 |
| 5 years | +17.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.79 |
| 11/30/2023 | +7.29 |
| 11/30/2022 | +4.31 |
| 11/30/2021 | +3.64 |
| 11/30/2020 | -0.31 |
| Rating |
|---|
|
| Score |
|---|
| 59.9897 |
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 | +0.31 |
| 1 week | +0.69 |
| 1 month | +0.01 |
| 3 months | +0.56 |
| 6 months | +1.30 |
| From the beginning of the year | +1.37 |
| 1 year | +0.55 |
| 2 years | +2.29 |
| 3 years | +8.12 |
| 4 years | +13.41 |
| 5 years | +17.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.79 |
| 11/30/2023 | +7.29 |
| 11/30/2022 | +4.31 |
| 11/30/2021 | +3.64 |
| 11/30/2020 | -0.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.9897 |
Efficiency Indicators
| Sharpe 1 year | -0.2994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.322 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +4.08 |
| 5 years | +4.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +2.95 |
| 5 years | +2.98 |
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 | -0.0353 |
| Sortino | -0.0551 |
| Bull Market | +0.57 |
| Bear Market | +0.03 |
| 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
15,986
-0.00
3 years 15,635
15,524
+7.59
5 years 13,875
8,447
+16.59
|
15,986 | -0.00 | 15,524 | +7.59 | 8,447 | +16.59 |
|
Total Volatility
1 year 17,746
4,058
+3.12
3 years 15,635
2,308
+4.08
5 years 13,875
1,276
+4.49
|
4,058 | +3.12 | 2,308 | +4.08 | 1,276 | +4.49 |
|
Negative Volatility
1 year 17,746
5,258
+2.54
3 years 15,635
3,189
+2.95
5 years 13,875
1,126
+2.98
|
5,258 | +2.54 | 3,189 | +2.95 | 1,126 | +2.98 |
|
Sharpe Index
1 year 17,746
19,693
-0.30
3 years 15,635
16,239
-0.04
5 years 13,875
8,823
+0.30
|
19,693 | -0.30 | 16,239 | -0.04 | 8,823 | +0.30 |
|
Sortino Index
1 year 17,746
19,484
-0.32
3 years 15,635
16,254
-0.06
5 years 13,875
8,827
+0.44
|
19,484 | -0.32 | 16,254 | -0.06 | 8,823 | +0.44 |
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
20
-0.00
3 years 15,635
20
+7.59
5 years 13,875
14
+16.59
|
20 | -0.00 | 20 | +7.59 | 14 | +16.59 |
|
Total Volatility
1 year 17,746
2
+3.12
3 years 15,635
11
+4.08
5 years 13,875
13
+4.49
|
2 | +3.12 | 11 | +4.08 | 13 | +4.49 |
|
Negative Volatility
1 year 17,746
3
+2.54
3 years 15,635
14
+2.95
5 years 13,875
14
+2.98
|
3 | +2.54 | 14 | +2.95 | 14 | +2.98 |
|
Sharpe Index
1 year 17,746
20
-0.30
3 years 15,635
21
-0.04
5 years 13,875
14
+0.30
|
20 | -0.30 | 21 | -0.04 | 14 | +0.30 |
|
Sortino Index
1 year 17,746
20
-0.32
3 years 15,635
21
-0.06
5 years 13,875
14
+0.44
|
20 | -0.32 | 21 | -0.06 | 14 | +0.44 |
Data provided by 