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CSIMF Money Market CHF - ZB/  CH0031419960  /

Fonds
NAV23/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
859.9800CHF 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
2010 - - - - 0.07 -0.15 0.03 0.06 0.00 0.01 0.02 0.04 -
2011 0.06 0.06 -0.04 0.02 0.06 0.00 0.03 0.05 -0.03 0.02 -0.08 -0.02 +0.14%
2012 0.07 0.16 0.04 -0.01 0.09 0.12 0.03 0.06 -0.04 0.05 0.00 0.01 +0.56%
2013 0.00 0.01 0.02 0.03 0.02 0.00 0.01 0.02 0.01 0.03 -0.01 0.03 +0.16%
2014 0.00 0.00 0.01 0.02 0.02 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.10%
2015 0.07 -0.04 -0.03 -0.04 -0.03 -0.08 -0.07 -0.05 -0.03 -0.05 -0.04 -0.08 -0.48%
2016 -0.04 -0.04 -0.10 -0.06 -0.04 -0.03 -0.08 -0.06 -0.05 -0.07 -0.06 -0.06 -0.69%
2017 -0.06 -0.06 -0.07 -0.06 -0.04 -0.07 -0.07 -0.07 -0.06 -0.05 -0.06 -0.06 -0.73%
2018 -0.07 -0.05 -0.11 -0.07 -0.02 -0.07 -0.07 -0.06 -0.06 -0.05 -0.10 -0.06 -0.77%
2019 -0.04 -0.08 -0.06 -0.07 -0.05 -0.05 -0.03 -0.06 -0.10 -0.08 -0.09 -0.07 -0.76%
2020 -0.07 -0.05 -0.35 0.02 -0.01 -0.02 -0.04 -0.04 -0.05 -0.06 -0.07 -0.07 -0.81%
2021 -0.06 -0.02 -0.06 -0.07 -0.06 -0.06 -0.07 -0.06 -0.06 -0.07 -0.07 -0.07 -0.72%
2022 -0.07 -0.08 -0.06 -0.07 -0.07 -0.13 -0.05 -0.09 -0.05 0.10 0.03 0.01 -0.55%
2023 0.06 0.05 0.07 0.09 0.11 0.10 0.13 0.11 0.14 0.14 0.13 0.15 +1.29%
2024 0.13 0.15 0.14 0.13 0.09 0.13 0.11 0.11 0.09 0.09 0.07 0.08 -
2025 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.07% 0.07% 0.13% 0.28%
Sharpe ratio -60.17 -25.38 -19.56 -15.61 -9.14
Best month +0.08% +0.11% +0.15% +0.15% +0.15%
Worst month +0.01% +0.01% +0.01% -0.13% -0.35%
Maximum loss -0.01% -0.01% -0.01% -0.72% -2.23%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIMF Money Market CHF - EB reinvestment 906.8200 +1.15% +1.82%
CSIMF Money Market CHF - DB reinvestment 822.3900 +1.20% +1.98%
CSIMF Money Market CHF - EB2 reinvestment 829.2200 +1.15% +1.82%
CSIMF Money Market CHF - ZB reinvestment 859.9800 +1.26% +2.15%

Performance

YTD  
+0.01%
6 Months  
+0.48%
1 Year  
+1.26%
3 Years  
+2.15%
5 Years  
+0.59%
Since start
  -1.89%
Year
2023  
+1.29%
2022
  -0.55%
2021
  -0.72%
2020
  -0.81%
2019
  -0.76%
2018
  -0.77%
2017
  -0.73%
2016
  -0.69%
 

Dividends

10/06/2024 3.58 CHF
14/06/2023 2.30 CHF
16/06/2022 2.38 CHF
16/06/2021 2.37 CHF
16/06/2020 4.04 CHF
18/06/2019 4.71 CHF
19/06/2018 13.16 CHF
20/06/2017 13.90 CHF
21/06/2016 10.04 CHF
16/06/2015 11.40 CHF
17/06/2014 13.00 CHF
25/06/2013 17.64 CHF
19/06/2012 13.28 CHF
14/06/2011 11.34 CHF