Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SETXX (UBS (Cayman) Select Treasury Institutional Fund) | 1.03% | 3.15% | NA | NA | NA | NA | NA | 4.88% |
Data as of 06/30/2025, AR inception is 04/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SETXX (UBS (Cayman) Select Treasury Institutional Fund) | 04/17/2023 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.15 | NA | NA | NA | NA | NA | 4.88 | 1.03 | 3.96 | 3.91 |
| Sharpe Ratio | NA | 0.30 | NA | NA | NA | NA | NA | 0.67 | -1.11 | -2.06 | 1.15 |
| Standard Deviation(%) | NA | 1.17 | NA | NA | NA | NA | NA | 1.32 | 0.85 | 1.28 | 1.49 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.47 | 3.29 | 1.98 | 0.99 | 0.66 | 0.49 | 4.94 | 1.02 | 5.04 | 3.82 |
Data as of 06/30/2025, AR inception is 04/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SETXX (UBS (Cayman) Select Treasury Institutional Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SETXX (UBS (Cayman) Select Treasury Institutional Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart