Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SETXX (UBS (Cayman) Select Treasury Institutional Fund) | 0.00% | 0.00% | 2.95% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SETXX (UBS (Cayman) Select Treasury Institutional Fund) | 04/17/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2.95 | NA | NA | NA | NA | … | … | 0.00 | 1.03 | 3.96 | 3.91 |
| Sharpe Ratio | NA | 0.00 | -0.16 | NA | NA | NA | NA | … | … | 0.00 | -3.13 | -2.06 | 1.15 |
| Standard Deviation(%) | NA | 0.34 | 1.12 | NA | NA | NA | NA | … | … | 0.00 | 0.59 | 1.28 | 1.49 |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.14 | 2.05 | 1.02 | 0.68 | 0.51 | … | … | 0.00 | 1.38 | 5.04 | 3.82 |
Data as of 06/05/2026, Common starting date 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) |
2.95%
May 2023 – May 2026 |
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) |
2.95%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart