CSIMF-Money Market EB2/ CH0030526617 /
| NAV16/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 826.9300CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.17 | 0.00 | 0.21 | 0.16 | 0.07 | 0.18 | - |
| 2008 | 0.10 | 0.13 | -0.43 | 0.36 | 0.50 | 0.31 | 0.08 | 0.27 | -2.59 | -0.68 | 0.73 | 0.51 | -0.75% |
| 2009 | 0.45 | 0.01 | -0.01 | 0.22 | 0.31 | 0.15 | 0.07 | 0.18 | 0.07 | 0.00 | 0.05 | 0.00 | +1.48% |
| 2010 | 0.10 | 0.04 | 0.03 | -0.02 | 0.05 | -0.17 | 0.01 | 0.04 | -0.02 | -0.01 | 0.01 | 0.02 | +0.09% |
| 2011 | 0.04 | 0.05 | -0.06 | 0.00 | 0.05 | -0.01 | 0.01 | 0.03 | -0.04 | 0.01 | -0.10 | -0.03 | -0.06% |
| 2012 | 0.05 | 0.14 | 0.02 | -0.03 | 0.07 | 0.10 | 0.01 | 0.04 | -0.06 | 0.03 | -0.01 | 0.00 | +0.36% |
| 2013 | -0.02 | -0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 | 0.02 | -0.02 | 0.01 | -0.04% |
| 2014 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.10% |
| 2015 | 0.05 | -0.06 | -0.05 | -0.05 | -0.03 | -0.09 | -0.08 | -0.05 | -0.04 | -0.06 | -0.05 | -0.09 | -0.60% |
| 2016 | -0.05 | -0.04 | -0.10 | -0.07 | -0.05 | -0.03 | -0.09 | -0.06 | -0.05 | -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 | -0.07 | -0.06 | -0.07 | -0.06 | -0.82% |
| 2018 | -0.08 | -0.05 | -0.11 | -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 | -0.07 | -0.08 | -0.92% |
| 2021 | -0.07 | -0.03 | -0.07 | -0.07 | -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 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.07% | 0.07% | 0.08% | 0.13% | 0.28% |
| Indice di Sharpe | -31.99 | -30.33 | -30.91 | -28.23 | -14.47 |
| Mese migliore | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -0.14% | -0.36% |
| Perdita massima | 0.00% | 0.00% | -0.01% | -1.39% | -3.13% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CSIMF-Money Market EB | reinvestment | 904.3000 | +1.46% | +0.54% | |
| CSIMF-Money Market DB | reinvestment | 819.9700 | +1.51% | +0.70% | |
| CSIMF-Money Market EB2 | reinvestment | 826.9300 | +1.46% | +0.54% | |
| CSIMF-Money Market ZB | reinvestment | 857.2900 | +1.57% | +0.86% |
Prestazione
| YTD | +0.57% | ||
|---|---|---|---|
| 6 mesi | +0.79% | ||
| 1 anno | +1.46% | ||
| 3 anni | +0.54% | ||
| 5 anni | -1.24% | ||
| 10 anni | -4.56% | ||
| Dall'inizio | -2.75% | ||
| Anno | |||
| 2023 | +1.18% | ||
| 2022 | -0.66% | ||
| 2021 | -0.82% | ||
| 2020 | -0.92% | ||
| 2019 | -0.87% | ||
| 2018 | -0.86% | ||
| 2017 | -0.82% | ||
| 2016 | -0.78% | ||
| 2015 | -0.60% | ||
Dividendi
| 14/06/2023 | 1.91 CHF |
| 16/06/2022 | 1.99 CHF |
| 16/06/2021 | 1.98 CHF |
| 16/06/2020 | 3.60 CHF |
| 18/06/2019 | 4.29 CHF |
| 19/06/2018 | 11.94 CHF |
| 20/06/2017 | 12.92 CHF |
| 21/06/2016 | 8.86 CHF |
| 16/06/2015 | 9.24 CHF |
| 17/06/2014 | 10.76 CHF |
| 25/06/2013 | 15.16 CHF |
| 19/06/2012 | 10.92 CHF |
| 14/06/2011 | 9.18 CHF |
| 15/06/2010 | 5.98 CHF |
| 16/06/2009 | 20.06 CHF |
| 17/06/2008 | 22.20 CHF |
