NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
1,116.610
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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