UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
| NAV22/05/2024 | Chg.+209.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,092,709.0000EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | - |
| 2014 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
| 2015 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.01 | -0.40% |
| 2020 | -0.05 | -0.03 | -0.08 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.54% |
| 2021 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.65% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.07 | -0.05 | -0.08 | -0.05 | -0.01 | 0.05 | 0.11 | - | -0.34% |
| 2023 | - | - | - | - | - | - | -1.06 | 0.30 | 0.26 | 0.33 | 0.32 | 0.32 | +0.47% |
| 2024 | 0.33 | 0.29 | 0.29 | 0.33 | 0.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.13% | 0.13% | 0.91% | 0.64% | 0.50% |
| Ratio de Sharpe | 0.36 | 0.19 | - | -5.31 | -7.58 |
| Le meilleur mois | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -1.06% | -1.06% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -1.82% | -2.84% |
| Surperformance | -0.22% | - | -0.41% | -1.48% | -2.24% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - EU... | reinvestment | 507.9000 | +3.72% | +3.99% | |
| UBS(Lux)Money Market Fd.EUR U-X | reinvestment | 10,616.1904 | +3.90% | +4.33% | |
| UBS(Lux)Money Market Fd.EUR Prem... | reinvestment | 520.9400 | +3.80% | +4.10% | |
| UBS(Lux)Money Market Fd.EUR I-B | reinvestment | 514.6500 | +3.87% | +4.22% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 106.8300 | +3.65% | +3.92% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 3,092,709.0000 | - | +1.21% | |
| UBS(Lux)Money Market Fd.EUR F | reinvestment | 850.3400 | +3.80% | +4.10% | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 103.6000 | +3.59% | - | |
| UBS (Lux) Money Market Fund - EU... | reinvestment | 845.9900 | +3.38% | +3.58% |
Performance
| CAD | +1.48% | ||
|---|---|---|---|
| 6 Mois | +1.89% | ||
| 1 An | - | ||
| 3 Ans | +1.21% | ||
| 5 Ans | +0.16% | ||
| 10 ans | -1.18% | ||
| Depuis le début | -1.12% | ||
| Année | |||
| 2023 | +0.47% | ||
| 2022 | -0.34% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.40% | ||
| 2018 | -0.47% | ||
| 2017 | -0.47% | ||
| 2016 | -0.28% | ||
| 2015 | -0.03% | ||
