NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
880.080
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.23% 1.71% 8.20% 7.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.10% 0.23% 0.48%
Negative volatility 0.14% 0.14% 0.11%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Money Market EUR P Cap EUR -0.66% -0.24% 2.82% 3.34% 1.81% 0.23%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

FondiDoc SmartHelpDesk