NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
502.410
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.23% 1.71% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.10% 0.00% 0.00%
Negative volatility 0.14% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  UBS (Lux) Money Market EUR P Dis EUR 0.00% 0.00% 0.00% 0.94% 1.31% 0.23%

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