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Fund Performance

Data as per 30.06.2021 in reference currency of the funds Class Currency Inception date Price Return June

OLZ incl. fees, Benchmark excl. fees

Return 2021

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 30.06.2021 in reference currency of the funds
Class C Currency CHF Inception date 31.01.2014 Price 159.48
Return June
2.15 %
4.31 %
Return 2021
9.87 %
18.21 %
Return (cum.) since inception
59.03 %
121.06 %
Risk Volatility
10.78 %
14.24 %
Sharpe Ratio
0.60
0.80
Data as per 30.06.2021 in reference currency of the funds
Class E Currency EUR Inception date 30.01.2014 Price 177.98
Return June
2.46 %
4.64 %
Return 2021
8.40 %
16.64 %
Return (cum.) since inception
77.98 %
146.89 %
Risk Volatility
10.61 %
13.29 %
Sharpe Ratio
0.75
0.97
Data as per 30.06.2021 in reference currency of the funds
Class I Currency CHF Inception date 20.05.2020 Price 1'081.18
Return June
1.09 %
4.31 %
Return 2021
4.89 %
18.21 %
Return (cum.) since inception
8.12 %
40.54 %
Risk Volatility
10.80 %
13.80 %
Sharpe Ratio
-
-
Data as per 30.06.2021 in reference currency of the funds
Class IE Currency EUR Inception date 26.06.2019 Price 1'036.75
Return June
2.51 %
4.64 %
Return 2021
8.68 %
16.64 %
Return (cum.) since inception
3.68 %
38.48 %
Risk Volatility
14.23 %
17.26 %
Sharpe Ratio
-
-
Data as per 30.06.2021 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class I-A Currency CHF Inception date 17.12.2014 Price 14'262.34
Return June
1.43 %
2.61 %
Return 2021
7.08 %
14.40 %
Return (cum.) since inception
33.43 %
85.93 %
Risk Volatility
9.00 %
13.79 %
Sharpe Ratio
0.45
0.69
Global equities ex CH
Data as per 30.06.2021 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 15.04.2014 Price 16'442.16
Return June
2.10 %
4.30 %
Return 2021
10.42 %
18.33 %
Return (cum.) since inception
66.53 %
122.19 %
Risk Volatility
11.09 %
14.64 %
Sharpe Ratio
0.63
0.78
Data as per 30.06.2021 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 1'392.66
Return June
1.29 %
2.54 %
Return 2021
7.19 %
14.41 %
Return (cum.) since inception
46.52 %
89.64 %
Risk Volatility
9.07 %
13.48 %
Sharpe Ratio
0.62
0.71
Global equities ex CH (exempt from US/JP withholding tax)
Data as per 30.06.2021 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 09.11.2017 Price 17'116.99
Return June
2.15 %
4.30 %
Return 2021
10.49 %
18.33 %
Return (cum.) since inception
10.42 %
46.07 %
Risk Volatility
12.83 %
16.81 %
Sharpe Ratio
0.21
0.66
Data as per 30.06.2021 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 1'458.58
Return June
1.35 %
2.54 %
Return 2021
7.47 %
14.41 %
Return (cum.) since inception
9.90 %
45.53 %
Risk Volatility
10.71 %
16.41 %
Sharpe Ratio
0.21
0.66
Emerging markets equities
Data as per 30.06.2021 in reference currency of the funds
MSCI Emerging Markets Index
Class I Currency CHF Inception date 22.08.2012 Price 1'058.09
Return June
0.41 %
2.96 %
Return 2021
5.12 %
12.36 %
Return (cum.) since inception
5.81 %
66.24 %
Risk Volatility
11.59 %
14.23 %
Sharpe Ratio
0.07
0.45
Data as per 30.06.2021 in reference currency of the funds
MSCI Emerging Markets Index
Class C Currency CHF Inception date 22.08.2012 Price 100.59
Return June
0.38 %
2.96 %
Return 2021
4.89 %
12.36 %
Return (cum.) since inception
0.59 %
67.12 %
Risk Volatility
11.58 %
14.23 %
Sharpe Ratio
0.02
0.45
Data as per 30.06.2021 in reference currency of the funds
MSCI Emerging Markets Index
Class U Currency USD Inception date 22.08.2012 Price 104.44
Return June
-2.34 %
0.17 %
Return 2021
0.26 %
7.45 %
Return (cum.) since inception
4.44 %
73.09 %
Risk Volatility
13.19 %
16.00 %
Sharpe Ratio
0.04
0.42
Swiss Equities
Data as per 30.06.2021 in reference currency of the funds
Swiss Performance Index (TR)
Class IR Currency CHF Inception date 20.12.2010 Price 2'795.40
Return June
4.49 %
4.62 %
Return 2021
15.71 %
15.15 %
Return (cum.) since inception
202.67 %
162.21 %
Risk Volatility
10.57 %
11.37 %
Sharpe Ratio
1.06
0.86
European Equities ex CH
Data as per 30.06.2021 in reference currency of the funds
MSCI Europe ex CH Index
Class I-C Currency CHF Inception date 15.09.2015 Price 1'119.59
Return June
1.46 %
0.78 %
Return 2021
10.99 %
17.39 %
Return (cum.) since inception
16.49 %
43.47 %
Risk Volatility
13.00 %
16.75 %
Sharpe Ratio
0.23
0.42
Data as per 30.06.2021 in reference currency of the funds
MSCI Europe ex CH (CHF hedged) Index
Class I-A Currency CHF Inception date 15.09.2015 Price 116.11
Return June
1.67 %
0.97 %
Return 2021
8.12 %
14.80 %
Return (cum.) since inception
20.79 %
47.04 %
Risk Volatility
10.68 %
14.52 %
Sharpe Ratio
0.32
0.51
Equities USA
Data as per 30.06.2021 in reference currency of the funds
Class P Currency USD Inception date 20.10.2016 Price 146.69
Return June
-0.11 %
2.75 %
Return 2021
8.08 %
14.63 %
Return (cum.) since inception
48.49 %
118.25 %
Risk Volatility
12.70 %
15.65 %
Sharpe Ratio
0.70
1.17
Data as per 30.06.2021 in reference currency of the funds
MSCI USA Index (95% CHF hedged)
Class PH Currency CHF Inception date 20.10.2016 Price 130.35
Return June
-0.17 %
2.89 %
Return 2021
7.57 %
14.38 %
Return (cum.) since inception
31.66 %
93.09 %
Risk Volatility
12.65 %
15.60 %
Sharpe Ratio
0.49
0.98
Global bonds (CHF hedged)
Data as per 30.06.2021 in reference currency of the funds
Class I Currency CHF Inception date 17.04.2007 Price 1'289.02
Return June
0.44 %
0.48 %
Return 2021
-3.33 %
-2.90 %
Return (cum.) since inception
44.12 %
43.43 %
Risk Volatility
4.28 %
3.09 %
Sharpe Ratio
0.60
0.83
Data as per 30.06.2021 in reference currency of the funds
Class I Currency CHF Inception date 01.07.2011 Price 957.74
Return June
-0.31 %
-0.21 %
Return 2021
-1.32 %
-1.15 %
Return (cum.) since inception
2.01 %
8.77 %
Risk Volatility
1.43 %
1.45 %
Sharpe Ratio
0.14
0.58
Data as per 30.06.2021 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 93.73
Return June
-0.36 %
-0.21 %
Return 2021
-1.61 %
-1.15 %
Return (cum.) since inception
-3.93 %
8.77 %
Risk Volatility
1.43 %
1.45 %
Sharpe Ratio
-0.28
0.58
Data as per 30.06.2021 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 111.30
Return June
0.39 %
0.48 %
Return 2021
-3.62 %
-2.90 %
Return (cum.) since inception
14.96 %
24.41 %
Risk Volatility
3.86 %
3.03 %
Sharpe Ratio
0.36
0.73
Bonds CHF
Data as per 30.06.2021 in reference currency of the funds
SBI AAA-BBB TR
Class I-A Currency CHF Inception date 01.07.2014 Price 1'025.76
Return June
0.11 %
0.37 %
Return 2021
-0.37 %
-1.25 %
Return (cum.) since inception
4.43 %
9.46 %
Risk Volatility
2.58 %
3.52 %
Sharpe Ratio
0.24
0.37
Mixed funds
Data as per 30.06.2021 in reference currency of the funds
Pictet BVG-40 Index
Class IR Currency CHF Inception date 19.05.2017 Price 107.58
Return June
1.24 %
2.00 %
Return 2021
5.04 %
5.86 %
Return (cum.) since inception
9.81 %
24.60 %
Risk Volatility
6.83 %
6.35 %
Sharpe Ratio
0.31
0.86
Data as per 30.06.2021 in reference currency of the funds
User-defined benchmark (60% stocks)
Class IR Currency CHF Inception date 05.07.2018 Price 863.87
Return June
1.34 %
2.77 %
Return 2021
5.24 %
9.31 %
Return (cum.) since inception
-12.52 %
26.07 %
Risk Volatility
11.89 %
10.89 %
Sharpe Ratio
-
-
Data as per 30.06.2021 in reference currency of the funds
User-defined benchmark (60% stocks)
Class I Currency CHF Inception date 31.10.2019 Price 83.76
Return June
1.37 %
2.77 %
Return 2021
5.47 %
9.31 %
Return (cum.) since inception
-15.69 %
17.67 %
Risk Volatility
14.85 %
12.08 %
Sharpe Ratio
-
-
Pension solutions for pillar 3a and vested benefits assets
Data as per 30.06.2021 in reference currency of the funds
Pictet BVG-40 Index
Class I Currency CHF Inception date 03.11.2016 Price 117.88
Return June
1.26 %
2.00 %
Return 2021
5.14 %
5.86 %
Return (cum.) since inception
18.24 %
32.45 %
Risk Volatility
6.51 %
6.04 %
Sharpe Ratio
0.56
1.03
Data as per 30.06.2021 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class IH Currency CHF Inception date 24.10.2019 Price 98.11
Return June
1.43 %
2.61 %
Return 2021
7.06 %
14.40 %
Return (cum.) since inception
-1.89 %
33.86 %
Risk Volatility
13.53 %
19.35 %
Sharpe Ratio
-
-

Disclaimer: The past performance is no guarantee for future developments. The performance shown does not take into account any commissions and costs charged on the subscription and redemption of units.

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