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Fund Performance

Data as per 30.04.2020 in reference currency of the funds Class Currency Inception date Price Return
April

OLZ incl. fees, Benchmark excl. fees

Return
2020

OLZ incl. fees, Benchmark excl. fees

Return (cum.)
since inception

OLZ incl. fees, Benchmark excl. fees

Risk
Volatility

since inception

Sharpe
Ratio

Risk/Return, since inception

Global equities
Data as per 30.04.2020 in reference currency of the funds
MSCI World Index
Class C Currency CHF Inception date 31.01.2014 Price 139.67
Return
April
4.69 %
10.65 %
Return
2020
-16.31 %
-12.72 %
Return (cum.)
since inception
39.28 %
54.27 %
Risk
Volatility
10.87 %
14.21 %
Sharpe
Ratio
0.50
0.51
Data as per 30.04.2020 in reference currency of the funds
MSCI World Index
Class E Currency EUR Inception date 30.01.2014 Price 161.63
Return
April
5.14 %
11.12 %
Return
2020
-13.94 %
-10.25 %
Return (cum.)
since inception
61.63 %
78.66 %
Risk
Volatility
10.86 %
13.46 %
Sharpe
Ratio
0.73
0.72
Data as per 30.04.2020 in reference currency of the funds
MSCI World Index
Class IE Currency EUR Inception date 26.06.2019 Price 935.36
Return
April
5.19 %
11.12 %
Return
2020
-13.78 %
-10.25 %
Return (cum.)
since inception
-6.46 %
0.21 %
Risk
Volatility
19.33 %
22.84 %
Sharpe
Ratio
-
-
Data as per 30.04.2020 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class I-A Currency CHF Inception date 17.12.2014 Price 12'810.17
Return
April
3.49 %
10.41 %
Return
2020
-13.87 %
-12.23 %
Return (cum.)
since inception
19.03 %
28.64 %
Risk
Volatility
9.15 %
13.63 %
Sharpe
Ratio
0.30
0.31
Global equities ex CH
Data as per 30.04.2020 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 15.04.2014 Price 14'426.37
Return
April
5.01 %
10.87 %
Return
2020
-16.32 %
-12.88 %
Return (cum.)
since inception
45.11 %
54.43 %
Risk
Volatility
11.23 %
14.66 %
Sharpe
Ratio
0.53
0.48
Data as per 30.04.2020 in reference currency of the funds
MSCI World ex Switzerland Index (85% CHF hedged)
Class I-A Currency CHF Inception date 27.06.2014 Price 1'246.16
Return
April
3.73 %
10.62 %
Return
2020
-14.68 %
-12.37 %
Return (cum.)
since inception
30.21 %
30.63 %
Risk
Volatility
9.24 %
13.24 %
Sharpe
Ratio
0.50
0.35
Global equities ex CH (exempt from US/JP withholding tax)
Data as per 30.04.2020 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 09.11.2017 Price 14'854.82
Return
April
4.96 %
10.87 %
Return
2020
-16.33 %
-12.88 %
Return (cum.)
since inception
-4.18 %
1.52 %
Risk
Volatility
13.71 %
17.71 %
Sharpe
Ratio
-
-
Data as per 30.04.2020 in reference currency of the funds
MSCI World ex Switzerland Index (85% CHF hedged)
Class I-A Currency CHF Inception date 09.11.2017 Price 1'288.60
Return
April
3.70 %
10.62 %
Return
2020
-14.54 %
-12.37 %
Return (cum.)
since inception
-2.91 %
0.25 %
Risk
Volatility
11.61 %
17.19 %
Sharpe
Ratio
-
-
Emerging markets equities
Data as per 30.04.2020 in reference currency of the funds
MSCI Emerging Markets Index
Class I Currency CHF Inception date 22.08.2012 Price 905.94
Return
April
6.59 %
8.89 %
Return
2020
-14.41 %
-16.88 %
Return (cum.)
since inception
-9.41 %
13.88 %
Risk
Volatility
11.97 %
14.62 %
Sharpe
Ratio
-0.09
0.15
Data as per 30.04.2020 in reference currency of the funds
MSCI Emerging Markets Index
Class C Currency CHF Inception date 22.08.2012 Price 86.57
Return
April
6.55 %
8.89 %
Return
2020
-14.53 %
-16.88 %
Return (cum.)
since inception
-13.43 %
14.48 %
Risk
Volatility
11.95 %
14.62 %
Sharpe
Ratio
-0.14
0.15
Data as per 30.04.2020 in reference currency of the funds
MSCI Emerging Markets Index
Class U Currency USD Inception date 22.08.2012 Price 86.17
Return
April
6.80 %
9.16 %
Return
2020
-14.28 %
-16.60 %
Return (cum.)
since inception
-13.83 %
13.55 %
Risk
Volatility
13.45 %
16.11 %
Sharpe
Ratio
-0.14
0.13
Swiss Equities
Data as per 30.04.2020 in reference currency of the funds
Swiss Performance Index (TR)
Class IR Currency CHF Inception date 20.12.2010 Price 2'140.92
Return
April
1.52 %
5.18 %
Return
2020
-10.06 %
-7.26 %
Return (cum.)
since inception
130.10 %
103.42 %
Risk
Volatility
10.32 %
11.26 %
Sharpe
Ratio
0.92
0.71
European Equities ex CH
Data as per 30.04.2020 in reference currency of the funds
MSCI Europe ex CH Index
Class I-C Currency CHF Inception date 15.09.2015 Price 916.43
Return
April
3.92 %
5.92 %
Return
2020
-17.84 %
-22.28 %
Return (cum.)
since inception
-5.18 %
-0.20 %
Risk
Volatility
12.85 %
16.04 %
Sharpe
Ratio
-0.06
0.04
Data as per 30.04.2020 in reference currency of the funds
MSCI Europe ex CH (CHF hedged) Index
Class I-A Currency CHF Inception date 15.09.2015 Price 99.53
Return
April
3.32 %
5.65 %
Return
2020
-14.46 %
-19.69 %
Return (cum.)
since inception
2.96 %
6.28 %
Risk
Volatility
10.50 %
13.69 %
Sharpe
Ratio
0.08
0.14
Equities USA
Data as per 30.04.2020 in reference currency of the funds
MSCI USA Index
Class P Currency USD Inception date 20.10.2016 Price 118.80
Return
April
6.62 %
13.11 %
Return
2020
-15.88 %
-9.25 %
Return (cum.)
since inception
19.68 %
43.12 %
Risk
Volatility
13.17 %
15.86 %
Sharpe
Ratio
0.40
0.69
Data as per 30.04.2020 in reference currency of the funds
MSCI USA Index (95% CHF hedged)
Class PH Currency CHF Inception date 20.10.2016 Price 107.44
Return
April
6.33 %
12.91 %
Return
2020
-16.67 %
-10.05 %
Return (cum.)
since inception
8.21 %
29.19 %
Risk
Volatility
13.09 %
15.84 %
Sharpe
Ratio
0.18
0.49
Global bonds (CHF hedged)
Data as per 30.04.2020 in reference currency of the funds
FTSE Non-CHF WGBI (CHF hedged)
Class I Currency CHF Inception date 17.04.2007 Price 1'347.65
Return
April
0.72 %
0.74 %
Return
2020
4.38 %
4.07 %
Return (cum.)
since inception
50.23 %
47.15 %
Risk
Volatility
4.34 %
3.10 %
Sharpe
Ratio
0.72
0.96
Data as per 30.04.2020 in reference currency of the funds
FTSE WGBI 3-5 Year (CHF hedged)
Class I Currency CHF Inception date 01.07.2011 Price 978.01
Return
April
0.40 %
0.16 %
Return
2020
1.84 %
2.51 %
Return (cum.)
since inception
3.86 %
9.72 %
Risk
Volatility
1.48 %
1.50 %
Sharpe
Ratio
0.29
0.71
Data as per 30.04.2020 in reference currency of the funds
FTSE WGBI 3-5 Year (CHF hedged)
Class D Currency CHF Inception date 01.07.2011 Price 96.18
Return
April
0.36 %
0.16 %
Return
2020
1.64 %
2.51 %
Return (cum.)
since inception
-1.50 %
9.72 %
Risk
Volatility
1.49 %
1.50 %
Sharpe
Ratio
-0.12
0.71
Data as per 30.04.2020 in reference currency of the funds
FTSE Non-CHF WGBI (CHF hedged)
Class D Currency CHF Inception date 01.07.2011 Price 116.94
Return
April
0.68 %
0.74 %
Return
2020
4.17 %
4.07 %
Return (cum.)
since inception
20.68 %
27.64 %
Risk
Volatility
3.92 %
3.03 %
Sharpe
Ratio
0.55
0.92
Bonds CHF
Data as per 30.04.2020 in reference currency of the funds
SBI AAA-BBB TR
Class I-A Currency CHF Inception date 01.07.2014 Price 1'011.26
Return
April
1.28 %
1.84 %
Return
2020
-1.86 %
-0.79 %
Return (cum.)
since inception
2.81 %
8.98 %
Risk
Volatility
2.77 %
3.75 %
Sharpe
Ratio
0.17
0.40
Mixed funds
Data as per 30.04.2020 in reference currency of the funds
Pictet BVG-40 Index
Class IR Currency CHF Inception date 19.05.2017 Price 98.39
Return
April
3.39 %
4.39 %
Return
2020
-7.91 %
-4.83 %
Return (cum.)
since inception
-0.21 %
8.35 %
Risk
Volatility
7.34 %
6.76 %
Sharpe
Ratio
-
-
Data as per 30.04.2020 in reference currency of the funds
User-defined benchmark (60% stocks)
Class IR Currency CHF Inception date 05.07.2018 Price 834.02
Return
April
1.63 %
6.98 %
Return
2020
-20.77 %
-7.02 %
Return (cum.)
since inception
-16.44 %
1.56 %
Risk
Volatility
14.52 %
12.53 %
Sharpe
Ratio
-
-
Data as per 30.04.2020 in reference currency of the funds
User-defined benchmark (60% stocks)
Class I Currency CHF Inception date 31.10.2019 Price 80.15
Return
April
1.66 %
6.98 %
Return
2020
-20.66 %
-7.02 %
Return (cum.)
since inception
-19.85 %
-5.20 %
Risk
Volatility
24.60 %
19.13 %
Sharpe
Ratio
-
-
Pension solutions for pillar 3a and vested benefits assets
Data as per 30.04.2020 in reference currency of the funds
Pictet BVG-40 Index
Class I Currency CHF Inception date 03.11.2016 Price 106.81
Return
April
3.40 %
4.39 %
Return
2020
-7.85 %
-4.83 %
Return (cum.)
since inception
7.14 %
15.17 %
Risk
Volatility
6.89 %
6.32 %
Sharpe
Ratio
0.29
0.65
Data as per 30.04.2020 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class IH Currency CHF Inception date 24.10.2019 Price 87.58
Return
April
3.50 %
10.41 %
Return
2020
-13.88 %
-12.23 %
Return (cum.)
since inception
-12.42 %
-7.38 %
Risk
Volatility
20.72 %
28.96 %
Sharpe
Ratio
-
-
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