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Ubs (Lux) Money Market Eur P Cap Eur
877.57
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 877.57 | 877.52 | EUR | 25/12/18 | +0.01 |
Terms
| Isin | LU0006344922 |
| 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 | 89/10/09 |
| Advisor Name | Leonardo Brenna |
| Fund Asset Under Management | 865,8502 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +1.76 |
| 1 year | +1.86 |
| 3 years | +8.18 |
| 5 years | +7.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.34 |
| 11/30/2023 | +2.82 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
| Score |
|---|
| 95.1452 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.03 |
| 1 month | +0.12 |
| 3 months | +0.40 |
| 6 months | +0.77 |
| From the beginning of the year | +1.76 |
| 1 year | +1.86 |
| 2 years | +5.26 |
| 3 years | +8.18 |
| 4 years | +7.83 |
| 5 years | +7.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.34 |
| 11/30/2023 | +2.82 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 95.1452 |
Efficiency Indicators
| Sharpe 1 year | -3.3423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.7484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.3397 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.1687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.0734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.24 |
| 5 years | +0.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.15 |
| 3 years | +0.14 |
| 5 years | +0.11 |
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 | -1.7484 |
| Sortino | -3.1687 |
| Bull Market | +0.31 |
| 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
13,733
+1.91
3 years 15,635
15,261
+8.16
5 years 13,875
11,409
+7.02
|
13,733 | +1.91 | 15,261 | +8.16 | 11,409 | +7.02 |
|
Total Volatility
1 year 17,746
59
+0.14
3 years 15,635
11
+0.24
5 years 13,875
5
+0.50
|
59 | +0.14 | 11 | +0.24 | 5 | +0.50 |
|
Negative Volatility
1 year 17,746
153
+0.15
3 years 15,635
74
+0.14
5 years 13,875
50
+0.11
|
153 | +0.15 | 74 | +0.14 | 50 | +0.11 |
|
Sharpe Index
1 year 17,746
22,138
-3.34
3 years 15,635
19,467
-1.75
5 years 13,875
16,527
-0.60
|
22,138 | -3.34 | 19,467 | -1.75 | 16,527 | -0.60 |
|
Sortino Index
1 year 17,746
22,138
-2.34
3 years 15,635
19,503
-3.17
5 years 13,875
17,285
-3.07
|
22,138 | -2.34 | 19,503 | -3.17 | 16,527 | -3.07 |
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
46
+1.91
3 years 15,635
41
+8.16
5 years 13,875
37
+7.02
|
46 | +1.91 | 41 | +8.16 | 37 | +7.02 |
|
Total Volatility
1 year 17,746
24
+0.14
3 years 15,635
5
+0.24
5 years 13,875
3
+0.50
|
24 | +0.14 | 5 | +0.24 | 3 | +0.50 |
|
Negative Volatility
1 year 17,746
39
+0.15
3 years 15,635
35
+0.14
5 years 13,875
27
+0.11
|
39 | +0.15 | 35 | +0.14 | 27 | +0.11 |
|
Sharpe Index
1 year 17,746
57
-3.34
3 years 15,635
52
-1.75
5 years 13,875
41
-0.60
|
57 | -3.34 | 52 | -1.75 | 41 | -0.60 |
|
Sortino Index
1 year 17,746
58
-2.34
3 years 15,635
55
-3.17
5 years 13,875
44
-3.07
|
58 | -2.34 | 55 | -3.17 | 44 | -3.07 |
Data provided by 