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Ubs (Lux) Money Market Gbp P Cap Gbp
951.88
+0.01%
Currency: GBP
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 951.88 | 951.81 | GBP | 25/12/19 | +0.01 |
Terms
| Isin | LU0006277635 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | P |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Altre Valute |
| Declared Benchmark | 100% FTSE GBP 3M Eurodeposits |
| Start Date | 88/11/25 |
| Advisor Name | Michael Hitzlberger |
| Fund Asset Under Management | 59,7462 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | -1.58 |
| 1 year | -1.89 |
| 3 years | +13.17 |
| 5 years | +18.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -4.38 |
| 11/30/2021 | +6.93 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
|
| Score |
|---|
| 88.3722 |
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 GBP |
| Integrative | 0,0000 GBP |
| 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 | +0.46 |
| 1 week | +0.13 |
| 1 month | +1.15 |
| 3 months | +0.16 |
| 6 months | -0.41 |
| From the beginning of the year | -1.58 |
| 1 year | -1.89 |
| 2 years | +7.43 |
| 3 years | +13.17 |
| 4 years | +11.45 |
| 5 years | +18.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -4.38 |
| 11/30/2021 | +6.93 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.3722 |
Efficiency Indicators
| Sharpe 1 year | -0.9603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +3.44 |
| 5 years | +4.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +2.37 |
| 5 years | +2.75 |
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 | 0.1255 |
| Sortino | 0.1744 |
| Bull Market | +1.57 |
| Bear Market | -2.25 |
| 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
16,898
-1.13
3 years 15,635
13,039
+12.06
5 years 13,875
8,300
+17.16
|
16,898 | -1.13 | 13,039 | +12.06 | 8,300 | +17.16 |
|
Total Volatility
1 year 17,746
4,764
+3.70
3 years 15,635
1,509
+3.44
5 years 13,875
1,112
+4.20
|
4,764 | +3.70 | 1,509 | +3.44 | 1,112 | +4.20 |
|
Negative Volatility
1 year 17,746
6,388
+3.10
3 years 15,635
2,322
+2.37
5 years 13,875
955
+2.75
|
6,388 | +3.10 | 2,322 | +2.37 | 955 | +2.75 |
|
Sharpe Index
1 year 17,746
21,706
-0.96
3 years 15,635
14,838
+0.13
5 years 13,875
7,931
+0.36
|
21,706 | -0.96 | 14,838 | +0.13 | 7,931 | +0.36 |
|
Sortino Index
1 year 17,746
21,748
-1.11
3 years 15,635
14,852
+0.17
5 years 13,875
7,960
+0.54
|
21,748 | -1.11 | 14,852 | +0.17 | 7,931 | +0.54 |
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
29
-1.13
3 years 15,635
13
+12.06
5 years 13,875
12
+17.16
|
29 | -1.13 | 13 | +12.06 | 12 | +17.16 |
|
Total Volatility
1 year 17,746
8
+3.70
3 years 15,635
5
+3.44
5 years 13,875
9
+4.20
|
8 | +3.70 | 5 | +3.44 | 9 | +4.20 |
|
Negative Volatility
1 year 17,746
19
+3.10
3 years 15,635
9
+2.37
5 years 13,875
10
+2.75
|
19 | +3.10 | 9 | +2.37 | 10 | +2.75 |
|
Sharpe Index
1 year 17,746
34
-0.96
3 years 15,635
15
+0.13
5 years 13,875
9
+0.36
|
34 | -0.96 | 15 | +0.13 | 9 | +0.36 |
|
Sortino Index
1 year 17,746
34
-1.11
3 years 15,635
15
+0.17
5 years 13,875
9
+0.54
|
34 | -1.11 | 15 | +0.17 | 9 | +0.54 |
Data provided by 