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.
Fund Performance
| Data as per 31.12.2020 in reference currency of the funds | Class | Currency | Inception date | Price |
Return December
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 31.12.2020 in reference currency of the funds
MSCI World Index
|
Class C | Currency CHF | Inception date 31.01.2014 | Price 145.15 |
Return December
-0.18 %
1.78 %
|
Return 2020
-13.02 %
5.80 %
|
Return (cum.) since inception
44.74 %
87.00 %
|
Risk Volatility
10.70 %
14.41 %
|
Sharpe Ratio
0.51
0.66
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI World Index
|
Class E | Currency EUR | Inception date 30.01.2014 | Price 164.19 |
Return December
-0.05 %
1.91 %
|
Return 2020
-12.58 %
6.33 %
|
Return (cum.) since inception
64.19 %
111.67 %
|
Risk Volatility
10.57 %
13.49 %
|
Sharpe Ratio
0.70
0.85
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI World Index
|
Class I | Currency CHF | Inception date 20.05.2020 | Price 1'030.76 |
Return December
-0.34 %
1.78 %
|
Return 2020
3.08 %
18.89 %
|
Return (cum.) since inception
3.08 %
18.89 %
|
Risk Volatility
10.16 %
16.95 %
|
Sharpe Ratio
-
-
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI World Index
|
Class IE | Currency EUR | Inception date 26.06.2019 | Price 953.91 |
Return December
0.00 %
1.91 %
|
Return 2020
-12.07 %
6.33 %
|
Return (cum.) since inception
-4.61 %
18.73 %
|
Risk Volatility
14.97 %
19.21 %
|
Sharpe Ratio
-
-
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI World Index (85% CHF hedged)
|
Class I-A | Currency CHF | Inception date 17.12.2014 | Price 13'318.92 |
Return December
0.31 %
3.11 %
|
Return 2020
-9.84 %
10.89 %
|
Return (cum.) since inception
24.60 %
62.52 %
|
Risk Volatility
9.01 %
14.16 %
|
Sharpe Ratio
0.36
0.56
|
| Global equities ex CH | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
MSCI World ex Switzerland Index
|
Class I-C | Currency CHF | Inception date 15.04.2014 | Price 14'890.58 |
Return December
-0.32 %
1.76 %
|
Return 2020
-13.03 %
5.92 %
|
Return (cum.) since inception
50.82 %
87.76 %
|
Risk Volatility
11.02 %
14.83 %
|
Sharpe Ratio
0.54
0.64
|
|
Data as per 31.12.2020 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 1'299.30 |
Return December
0.19 %
3.13 %
|
Return 2020
-10.43 %
11.19 %
|
Return (cum.) since inception
36.70 %
65.76 %
|
Risk Volatility
9.11 %
13.81 %
|
Sharpe Ratio
0.54
0.59
|
| Global equities ex CH (exempt from US/JP withholding tax) | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
MSCI World ex Switzerland Index
|
Class I-C | Currency CHF | Inception date 09.11.2017 | Price 15'492.44 |
Return December
-0.26 %
1.76 %
|
Return 2020
-12.73 %
5.92 %
|
Return (cum.) since inception
-0.06 %
23.44 %
|
Risk Volatility
12.86 %
17.49 %
|
Sharpe Ratio
-0.01
0.40
|
|
Data as per 31.12.2020 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 1'357.15 |
Return December
0.23 %
3.13 %
|
Return 2020
-10.00 %
11.19 %
|
Return (cum.) since inception
2.25 %
27.20 %
|
Risk Volatility
10.97 %
17.43 %
|
Sharpe Ratio
0.03
0.45
|
| Emerging markets equities | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
MSCI Emerging Markets Index
|
Class I | Currency CHF | Inception date 22.08.2012 | Price 1'006.56 |
Return December
1.30 %
4.82 %
|
Return 2020
-4.90 %
7.99 %
|
Return (cum.) since inception
0.66 %
47.96 %
|
Risk Volatility
11.69 %
14.55 %
|
Sharpe Ratio
0.02
0.36
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI Emerging Markets Index
|
Class C | Currency CHF | Inception date 22.08.2012 | Price 95.90 |
Return December
1.27 %
4.82 %
|
Return 2020
-5.32 %
7.99 %
|
Return (cum.) since inception
-4.10 %
48.74 %
|
Risk Volatility
11.68 %
14.55 %
|
Sharpe Ratio
-0.03
0.36
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI Emerging Markets Index
|
Class U | Currency USD | Inception date 22.08.2012 | Price 104.17 |
Return December
3.70 %
7.35 %
|
Return 2020
3.63 %
18.31 %
|
Return (cum.) since inception
4.17 %
61.09 %
|
Risk Volatility
13.46 %
16.41 %
|
Sharpe Ratio
0.04
0.38
|
| Swiss Equities | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
Swiss Performance Index (TR)
|
Class IR | Currency CHF | Inception date 20.12.2010 | Price 2'415.90 |
Return December
1.92 %
2.50 %
|
Return 2020
2.25 %
3.82 %
|
Return (cum.) since inception
161.58 %
127.71 %
|
Risk Volatility
10.35 %
11.39 %
|
Sharpe Ratio
0.99
0.76
|
| European Equities ex CH | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
MSCI Europe ex CH Index
|
Class I-C | Currency CHF | Inception date 15.09.2015 | Price 1'008.76 |
Return December
1.00 %
2.21 %
|
Return 2020
-9.05 %
-4.82 %
|
Return (cum.) since inception
4.96 %
22.22 %
|
Risk Volatility
13.17 %
17.14 %
|
Sharpe Ratio
0.09
0.26
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI Europe ex CH (CHF hedged) Index
|
Class I-A | Currency CHF | Inception date 15.09.2015 | Price 107.39 |
Return December
0.83 %
2.15 %
|
Return 2020
-7.19 %
-3.21 %
|
Return (cum.) since inception
11.72 %
28.09 %
|
Risk Volatility
10.80 %
14.91 %
|
Sharpe Ratio
0.21
0.36
|
| Equities USA | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
MSCI USA Index
|
Class P | Currency USD | Inception date 20.10.2016 | Price 135.96 |
Return December
2.64 %
4.08 %
|
Return 2020
-3.44 %
20.73 %
|
Return (cum.) since inception
37.39 %
90.39 %
|
Risk Volatility
13.00 %
16.35 %
|
Sharpe Ratio
0.61
1.03
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI USA Index (95% CHF hedged)
|
Class PH | Currency CHF | Inception date 20.10.2016 | Price 121.18 |
Return December
2.35 %
3.74 %
|
Return 2020
-5.74 %
17.54 %
|
Return (cum.) since inception
22.40 %
68.82 %
|
Risk Volatility
12.92 %
16.29 %
|
Sharpe Ratio
0.39
0.83
|
| Global bonds (CHF hedged) | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
FTSE Non-CHF WGBI (CHF hedged)
|
Class I | Currency CHF | Inception date 17.04.2007 | Price 1'333.38 |
Return December
-0.16 %
0.00 %
|
Return 2020
3.58 %
4.47 %
|
Return (cum.) since inception
49.08 %
47.71 %
|
Risk Volatility
4.26 %
3.06 %
|
Sharpe Ratio
0.69
0.94
|
|
Data as per 31.12.2020 in reference currency of the funds
FTSE WGBI 3-5 Year (CHF hedged)
|
Class I | Currency CHF | Inception date 01.07.2011 | Price 970.54 |
Return December
-0.07 %
-0.03 %
|
Return 2020
1.36 %
2.80 %
|
Return (cum.) since inception
3.37 %
10.04 %
|
Risk Volatility
1.44 %
1.45 %
|
Sharpe Ratio
0.24
0.70
|
|
Data as per 31.12.2020 in reference currency of the funds
FTSE WGBI 3-5 Year (CHF hedged)
|
Class D | Currency CHF | Inception date 01.07.2011 | Price 95.26 |
Return December
-0.12 %
-0.03 %
|
Return 2020
0.75 %
2.80 %
|
Return (cum.) since inception
-2.36 %
10.04 %
|
Risk Volatility
1.44 %
1.45 %
|
Sharpe Ratio
-0.17
0.70
|
|
Data as per 31.12.2020 in reference currency of the funds
FTSE Non-CHF WGBI (CHF hedged)
|
Class D | Currency CHF | Inception date 01.07.2011 | Price 115.48 |
Return December
-0.20 %
0.00 %
|
Return 2020
2.96 %
4.47 %
|
Return (cum.) since inception
19.28 %
28.13 %
|
Risk Volatility
3.81 %
2.97 %
|
Sharpe Ratio
0.49
0.89
|
| Bonds CHF | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
SBI AAA-BBB TR
|
Class I-A | Currency CHF | Inception date 01.07.2014 | Price 1'029.57 |
Return December
0.36 %
0.35 %
|
Return 2020
0.06 %
0.90 %
|
Return (cum.) since inception
4.82 %
10.84 %
|
Risk Volatility
2.65 %
3.59 %
|
Sharpe Ratio
0.27
0.44
|
| Mixed funds | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
Pictet BVG-40 Index
|
Class IR | Currency CHF | Inception date 19.05.2017 | Price 102.42 |
Return December
0.14 %
1.03 %
|
Return 2020
-3.53 %
3.39 %
|
Return (cum.) since inception
4.54 %
17.71 %
|
Risk Volatility
6.95 %
6.58 %
|
Sharpe Ratio
0.15
0.70
|
|
Data as per 31.12.2020 in reference currency of the funds
User-defined benchmark (60% stocks)
|
Class IR | Currency CHF | Inception date 05.07.2018 | Price 822.31 |
Return December
0.17 %
1.43 %
|
Return 2020
-21.19 %
5.58 %
|
Return (cum.) since inception
-16.88 %
15.33 %
|
Risk Volatility
12.35 %
11.67 %
|
Sharpe Ratio
-
-
|
|
Data as per 31.12.2020 in reference currency of the funds
User-defined benchmark (60% stocks)
|
Class I | Currency CHF | Inception date 31.10.2019 | Price 79.42 |
Return December
0.20 %
1.43 %
|
Return 2020
-20.87 %
5.58 %
|
Return (cum.) since inception
-20.06 %
7.65 %
|
Risk Volatility
16.41 %
14.06 %
|
Sharpe Ratio
-
-
|
| Pension solutions for pillar 3a and vested benefits assets | |||||||||
|
Data as per 31.12.2020 in reference currency of the funds
Pictet BVG-40 Index
|
Class I | Currency CHF | Inception date 03.11.2016 | Price 112.11 |
Return December
0.17 %
1.03 %
|
Return 2020
-3.28 %
3.39 %
|
Return (cum.) since inception
12.46 %
25.12 %
|
Risk Volatility
6.59 %
6.20 %
|
Sharpe Ratio
0.43
0.89
|
|
Data as per 31.12.2020 in reference currency of the funds
MSCI World Index (85% CHF hedged)
|
Class IH | Currency CHF | Inception date 24.10.2019 | Price 91.64 |
Return December
0.31 %
3.11 %
|
Return 2020
-9.89 %
10.89 %
|
Return (cum.) since inception
-8.36 %
17.01 %
|
Risk Volatility
14.99 %
22.92 %
|
Sharpe Ratio
-
-
|
Wir beraten Sie und beantworten gerne Ihre Fragen.
Anlagelösungen für Vermögen von über 500’000 CHF.
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Oder kontaktieren Sie uns direkt:
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