Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SPPXX (UBS (Cay) Select Prime Preferred Fund Ltd.) NA 3.16% 3.38% 2.13% 1.06% 0.71% NA
Data as of 01/24/2025, Common starting date is 09/17/2007
More Performance Analytics Comparison
Name Start Date End Date
SPPXX (UBS (Cay) Select Prime Preferred Fund Ltd.) 09/17/2007 01/24/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 3.16 3.38 2.13 1.06 0.71 NA 0.00 3.18 5.29 1.70 0.03 0.55 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA -0.35 0.35 0.35 -0.35 NA NA 0.00 -0.38 1.12 0.43 0.02 1.30 0.00 0.00 0.00 -10.94 -29.00 0.00 -33.36 -26.83 -14.52 0.00 0.00 0.00 0.00
Standard Deviation(%) NA 1.17 1.15 0.90 0.64 NA NA NA 1.17 1.47 0.64 0.01 0.23 NA NA NA 0.02 0.00 NA 0.00 0.00 0.00 NA NA NA NA
Draw Down(%) NA 0.02 0.02 0.02 0.02 NA NA 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 3.13 3.31 2.10 1.05 0.70 0.52 0.00 3.13 5.12 1.68 0.00 0.55 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/24/2025, Common starting date is 09/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPPXX (UBS (Cay) Select Prime Preferred Fund Ltd.) 0.00%
Oct 2007 – Oct 2010
0.00%
Oct 2007 – Oct 2012
0.00%
Oct 2007 – Oct 2017
0.11%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPPXX (UBS (Cay) Select Prime Preferred Fund Ltd.) 3.38%
Jul 2021 – Jul 2024
2.13%
Jul 2019 – Jul 2024
1.06%
Jul 2014 – Jul 2024
0.71%
Jul 2009 – Jul 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return