You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Money Market Eur P Cap Eur
Ubs (Lux) Money Market Eur P Cap Eur
881.32
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 881.32 | 881.33 | EUR | 26/04/02 | +0.00 |
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 | +0.09 |
| Ytd | +0.37 |
| 1 year | +1.60 |
| 3 years | +8.08 |
| 5 years | +7.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.81 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +2.82 |
| 02/28/2022 | -0.24 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
| Score |
|---|
| 89.73 |
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 | -0.00 |
| 1 week | +0.03 |
| 1 month | +0.09 |
| 3 months | +0.37 |
| 6 months | +0.77 |
| From the beginning of the year | +0.37 |
| 1 year | +1.60 |
| 2 years | +4.67 |
| 3 years | +8.08 |
| 4 years | +8.54 |
| 5 years | +7.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.81 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +2.82 |
| 02/28/2022 | -0.24 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.73 |
Efficiency Indicators
| Sharpe 1 year | -4.4234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.844 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.4363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.1062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.1162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.10 |
| 3 years | +0.23 |
| 5 years | +0.48 |
| 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 - 26/02/27
Relative
| Sharpe | -1.844 |
| Sortino | -3.1062 |
| Bull Market | +0.31 |
| Bear Market | +0.13 |
| 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
15,694
+1.69
3 years 15,888
16,669
+8.18
5 years 14,134
11,711
+7.64
|
15,694 | +1.69 | 16,669 | +8.18 | 11,711 | +7.64 |
|
Total Volatility
1 year 18,005
80
+0.10
3 years 15,888
26
+0.23
5 years 14,134
5
+0.48
|
80 | +0.10 | 26 | +0.23 | 5 | +0.48 |
|
Negative Volatility
1 year 18,005
215
+0.15
3 years 15,888
76
+0.14
5 years 14,134
52
+0.11
|
215 | +0.15 | 76 | +0.14 | 52 | +0.11 |
|
Sharpe Index
1 year 18,005
22,514
-4.42
3 years 15,888
19,832
-1.84
5 years 14,134
16,888
-0.65
|
22,514 | -4.42 | 19,832 | -1.84 | 16,888 | -0.65 |
|
Sortino Index
1 year 18,005
22,487
-2.44
3 years 15,888
19,869
-3.11
5 years 14,134
17,648
-3.12
|
22,487 | -2.44 | 19,869 | -3.11 | 16,888 | -3.12 |
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
47
+1.69
3 years 15,888
45
+8.18
5 years 14,134
36
+7.64
|
47 | +1.69 | 45 | +8.18 | 36 | +7.64 |
|
Total Volatility
1 year 18,005
37
+0.10
3 years 15,888
14
+0.23
5 years 14,134
3
+0.48
|
37 | +0.10 | 14 | +0.23 | 3 | +0.48 |
|
Negative Volatility
1 year 18,005
41
+0.15
3 years 15,888
36
+0.14
5 years 14,134
27
+0.11
|
41 | +0.15 | 36 | +0.14 | 27 | +0.11 |
|
Sharpe Index
1 year 18,005
56
-4.42
3 years 15,888
52
-1.84
5 years 14,134
43
-0.65
|
56 | -4.42 | 52 | -1.84 | 43 | -0.65 |
|
Sortino Index
1 year 18,005
56
-2.44
3 years 15,888
57
-3.11
5 years 14,134
47
-3.12
|
56 | -2.44 | 57 | -3.11 | 47 | -3.12 |
Data provided by 