NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
957.480
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.34% -1.61% 15.52% 13.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.81% 3.10% 4.17%
Negative volatility 3.02% 1.91% 2.75%
Sharpe Neg 0.57 0.36
Sortino Neg 0.93 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Money Market GBP P Cap GBP 6.93% -4.38% 6.37% 9.78% -1.24% 0.34%
  Money Markets British Pound (GBP) 6.65% -3.91% 7.34% 10.28% -1.16% 0.41%

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