| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 3.47% | 10.37% | 19.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.10% | 3.99% | 4.49% |
| Negative volatility | 2.05% | 2.72% | 2.98% |
| Sharpe | 0.34 | 0.16 | 0.38 |
| Sortino | 0.51 | 0.24 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Money Market CHF P Cap CHF | 3.64% | 4.31% | 7.29% | -0.79% | 1.06% | 2.15% | |
| Money Markets Swiss (CHF) | 3.53% | 4.51% | 7.63% | 0.26% | 0.89% | 1.97% | |