CSIMF-Money Market EB/ CH0239744714 /
| NAV11/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 901.4900CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.03 | -0.09 | -0.08 | -0.05 | -0.04 | -0.06 | -0.05 | -0.09 | - |
| 2016 | -0.05 | -0.04 | -0.10 | -0.07 | -0.05 | -0.03 | -0.09 | -0.06 | -0.06 | -0.08 | -0.07 | -0.07 | -0.78% |
| 2017 | -0.07 | -0.07 | -0.08 | -0.07 | -0.05 | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.82% |
| 2018 | -0.08 | -0.05 | -0.12 | -0.08 | -0.02 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.11 | -0.07 | -0.86% |
| 2019 | -0.05 | -0.08 | -0.07 | -0.08 | -0.06 | -0.06 | -0.04 | -0.07 | -0.11 | -0.09 | -0.09 | -0.08 | -0.87% |
| 2020 | -0.08 | -0.06 | -0.36 | 0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 | -0.08 | -0.92% |
| 2021 | -0.07 | -0.03 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | -0.82% |
| 2022 | -0.08 | -0.09 | -0.07 | -0.08 | -0.08 | -0.14 | -0.06 | -0.10 | -0.06 | 0.09 | 0.02 | 0.00 | -0.66% |
| 2023 | 0.05 | 0.04 | 0.06 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.14 | +1.18% |
| 2024 | 0.12 | 0.14 | 0.13 | 0.12 | 0.09 | -0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.56% | 0.53% | 0.38% | 0.25% | 0.33% |
| Sharpe ratio | -5.65 | -5.83 | -7.06 | -14.77 | -12.49 |
| Best month | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
| Worst month | -0.34% | -0.34% | -0.34% | -0.34% | -0.36% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -1.33% | -3.07% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIMF-Money Market EB | reinvestment | 901.4900 | +1.08% | +0.29% | |
| CSIMF-Money Market DB | reinvestment | 817.3000 | +1.11% | +0.43% | |
| CSIMF-Money Market EB2 | reinvestment | 824.3500 | +1.08% | +0.29% | |
| CSIMF-Money Market ZB | reinvestment | 854.3600 | +1.15% | +0.58% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +1.08% | ||
| 3 Years | +0.29% | ||
| 5 Years | -1.48% | ||
| 10 Years | - | ||
| Since start | -4.74% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | -0.66% | ||
| 2021 | -0.82% | ||
| 2020 | -0.92% | ||
| 2019 | -0.87% | ||
| 2018 | -0.86% | ||
| 2017 | -0.82% | ||
| 2016 | -0.78% | ||
Dividends
| 14/06/2023 | 2.09 CHF |
| 16/06/2022 | 2.17 CHF |
| 16/06/2021 | 2.05 CHF |
| 16/06/2020 | 3.91 CHF |
| 18/06/2019 | 4.70 CHF |
| 19/06/2018 | 13.08 CHF |
| 20/06/2017 | 13.84 CHF |
| 21/06/2016 | 10.44 CHF |
