NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
545.730
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.28% 2.12% 9.49% 8.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.10% 0.24% 0.53%
Negative volatility 0.05% 0.05% 0.05%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Money Market EUR PREMIER Cap EUR -0.66% -0.23% 3.17% 3.75% 2.22% 0.28%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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