UBS (Lux) Money Market SICAV - USD, Anteilsklasse P-acc, USD/ LU0146075105 /
| NAV15/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.0700USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.12 | 0.10 | 0.14 | 0.13 | 0.10 | 0.11 | 0.09 | 0.09 | - |
| 2003 | 0.08 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | +0.61% |
| 2004 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.13 | +0.77% |
| 2005 | 0.13 | 0.14 | 0.18 | 0.18 | 0.19 | 0.22 | 0.20 | 0.23 | 0.26 | 0.24 | 0.25 | 0.32 | +2.56% |
| 2006 | 0.29 | 0.29 | 0.35 | 0.32 | 0.34 | 0.38 | 0.34 | 0.42 | 0.36 | 0.39 | 0.40 | 0.39 | +4.34% |
| 2007 | 0.37 | 0.36 | 0.41 | 0.38 | 0.40 | 0.38 | 0.37 | 0.43 | 0.33 | 0.42 | 0.37 | 0.37 | +4.67% |
| 2008 | 0.38 | 0.26 | 0.25 | 0.27 | 0.20 | 0.15 | 0.21 | 0.21 | 0.16 | 0.15 | 0.05 | 0.10 | +2.41% |
| 2009 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.13 | 0.03 | 0.03 | +0.49% |
| 2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | +0.22% |
| 2011 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | +0.05% |
| 2012 | 0.05 | 0.03 | 0.07 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.08 | 0.03 | 0.01 | 0.01 | +0.40% |
| 2013 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.00 | +0.09% |
| 2014 | 0.00 | -0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | +0.11% |
| 2015 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 | +0.07% |
| 2016 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.05 | 0.00 | 0.04 | 0.02 | 0.02 | +0.24% |
| 2017 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | -0.01 | 0.07 | 0.08 | 0.05 | 0.02 | 0.03 | 0.03 | +0.49% |
| 2018 | 0.07 | 0.03 | 0.05 | 0.13 | 0.17 | 0.12 | 0.15 | 0.17 | 0.10 | 0.14 | 0.14 | 0.16 | +1.43% |
| 2019 | 0.19 | 0.16 | 0.17 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.16 | 0.13 | 0.11 | +1.96% |
| 2020 | 0.15 | 0.18 | 0.06 | 0.17 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | +0.67% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00% |
| 2022 | -0.02 | -0.02 | -0.03 | 0.00 | 0.07 | -0.02 | 0.10 | 0.17 | 0.13 | 0.19 | 0.33 | 0.33 | +1.23% |
| 2023 | 0.39 | 0.30 | 0.40 | 0.33 | 0.37 | 0.39 | 0.43 | 0.42 | 0.38 | 0.46 | 0.46 | 0.45 | +4.89% |
| 2024 | 0.44 | 0.38 | 0.38 | 0.42 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.20% | 0.20% | 0.22% | 0.19% |
| Indice di Sharpe | 6.76 | 6.89 | 6.59 | -5.40 | -9.62 |
| Mese migliore | +0.45% | +0.46% | +0.46% | +0.46% | +0.46% |
| Mese peggiore | +0.22% | +0.22% | +0.22% | -0.03% | -0.03% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.11% | -0.15% |
| Outperformance | -4.91% | - | -6.54% | +1.89% | -5.46% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Money Market SICAV - U... | reinvestment | 135.0700 | +5.11% | +8.14% | |
| UBS(Lux)Money Market SICAV(USD)F... | reinvestment | 112.6100 | +5.54% | +9.03% | |
| UBS(Lux)Money Market SICAV(USD)Q... | reinvestment | 116.1800 | +5.39% | +8.71% |
Prestazione
| YTD | +1.86% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +5.11% | ||
| 3 anni | +8.14% | ||
| 5 anni | +10.14% | ||
| 10 anni | +13.58% | ||
| Dall'inizio | +35.07% | ||
| Anno | |||
| 2023 | +4.89% | ||
| 2022 | +1.23% | ||
| 2021 | 0.00% | ||
| 2020 | +0.67% | ||
| 2019 | +1.96% | ||
| 2018 | +1.43% | ||
| 2017 | +0.49% | ||
| 2016 | +0.24% | ||
| 2015 | +0.07% | ||
