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 31.03.2021 in reference currency of the funds | Class | Currency | Inception date | Price |
Return March
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 31.03.2021 in reference currency of the funds
MSCI World Index
|
Class C | Currency CHF | Inception date 31.01.2014 | Price 158.23 |
Return March
8.52 %
7.42 %
|
Return 2021
9.01 %
11.71 %
|
Return (cum.) since inception
57.79 %
108.90 %
|
Risk Volatility
10.93 %
14.43 %
|
Sharpe Ratio
0.60
0.75
|
Data as per 31.03.2021 in reference currency of the funds
MSCI World Index
|
Class E | Currency EUR | Inception date 30.01.2014 | Price 175.00 |
Return March
7.81 %
6.71 %
|
Return 2021
6.58 %
9.23 %
|
Return (cum.) since inception
75.00 %
131.21 %
|
Risk Volatility
10.76 %
13.45 %
|
Sharpe Ratio
0.75
0.92
|
Data as per 31.03.2021 in reference currency of the funds
MSCI World Index
|
Class I | Currency CHF | Inception date 20.05.2020 | Price 1'107.35 |
Return March
7.78 %
7.42 %
|
Return 2021
7.43 %
11.71 %
|
Return (cum.) since inception
10.74 %
32.81 %
|
Risk Volatility
11.75 %
15.47 %
|
Sharpe Ratio
-
-
|
Data as per 31.03.2021 in reference currency of the funds
MSCI World Index
|
Class IE | Currency EUR | Inception date 26.06.2019 | Price 1'018.07 |
Return March
7.86 %
6.71 %
|
Return 2021
6.73 %
9.23 %
|
Return (cum.) since inception
1.81 %
29.69 %
|
Risk Volatility
15.14 %
18.29 %
|
Sharpe Ratio
-
-
|
Data as per 31.03.2021 in reference currency of the funds
MSCI World Index (85% CHF hedged)
|
Class I-A | Currency CHF | Inception date 17.12.2014 | Price 13'949.54 |
Return March
6.13 %
4.71 %
|
Return 2021
4.73 %
6.85 %
|
Return (cum.) since inception
30.50 %
73.66 %
|
Risk Volatility
9.17 %
14.00 %
|
Sharpe Ratio
0.42
0.62
|
Global equities ex CH | |||||||||
Data as per 31.03.2021 in reference currency of the funds
MSCI World ex Switzerland Index
|
Class I-C | Currency CHF | Inception date 15.04.2014 | Price 16'370.03 |
Return March
8.64 %
7.45 %
|
Return 2021
9.94 %
11.94 %
|
Return (cum.) since inception
65.80 %
110.17 %
|
Risk Volatility
11.25 %
14.84 %
|
Sharpe Ratio
0.64
0.73
|
Data as per 31.03.2021 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 1'369.02 |
Return March
6.20 %
4.66 %
|
Return 2021
5.37 %
6.93 %
|
Return (cum.) since inception
44.03 %
77.25 %
|
Risk Volatility
9.23 %
13.67 %
|
Sharpe Ratio
0.60
0.65
|
Global equities ex CH (exempt from US/JP withholding tax) | |||||||||
Data as per 31.03.2021 in reference currency of the funds
MSCI World ex Switzerland Index
|
Class I-C | Currency CHF | Inception date 09.11.2017 | Price 17'039.66 |
Return March
8.69 %
7.45 %
|
Return 2021
9.99 %
11.94 %
|
Return (cum.) since inception
9.92 %
38.17 %
|
Risk Volatility
13.23 %
17.34 %
|
Sharpe Ratio
0.21
0.58
|
Data as per 31.03.2021 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 1'432.23 |
Return March
6.25 %
4.66 %
|
Return 2021
5.53 %
6.93 %
|
Return (cum.) since inception
7.91 %
36.02 %
|
Risk Volatility
11.09 %
16.95 %
|
Sharpe Ratio
0.17
0.55
|
Emerging markets equities | |||||||||
Data as per 31.03.2021 in reference currency of the funds
MSCI Emerging Markets Index
|
Class I | Currency CHF | Inception date 22.08.2012 | Price 1'060.22 |
Return March
5.54 %
2.39 %
|
Return 2021
5.33 %
8.90 %
|
Return (cum.) since inception
6.02 %
61.13 %
|
Risk Volatility
11.70 %
14.41 %
|
Sharpe Ratio
0.08
0.43
|
Data as per 31.03.2021 in reference currency of the funds
MSCI Emerging Markets Index
|
Class C | Currency CHF | Inception date 22.08.2012 | Price 100.90 |
Return March
5.50 %
2.39 %
|
Return 2021
5.21 %
8.90 %
|
Return (cum.) since inception
0.90 %
61.98 %
|
Risk Volatility
11.69 %
14.41 %
|
Sharpe Ratio
0.03
0.43
|
Data as per 31.03.2021 in reference currency of the funds
MSCI Emerging Markets Index
|
Class U | Currency USD | Inception date 22.08.2012 | Price 102.92 |
Return March
1.47 %
-1.51 %
|
Return 2021
-1.20 %
2.29 %
|
Return (cum.) since inception
2.92 %
64.77 %
|
Risk Volatility
13.30 %
16.21 %
|
Sharpe Ratio
0.03
0.39
|
Swiss Equities | |||||||||
Data as per 31.03.2021 in reference currency of the funds
Swiss Performance Index (TR)
|
Class IR | Currency CHF | Inception date 20.12.2010 | Price 2'571.08 |
Return March
9.24 %
6.70 %
|
Return 2021
6.42 %
5.16 %
|
Return (cum.) since inception
178.38 %
139.45 %
|
Risk Volatility
10.60 %
11.42 %
|
Sharpe Ratio
1.00
0.79
|
European Equities ex CH | |||||||||
Data as per 31.03.2021 in reference currency of the funds
MSCI Europe ex CH Index
|
Class I-C | Currency CHF | Inception date 15.09.2015 | Price 1'082.38 |
Return March
7.67 %
7.29 %
|
Return 2021
7.30 %
12.00 %
|
Return (cum.) since inception
12.62 %
36.89 %
|
Risk Volatility
13.27 %
17.11 %
|
Sharpe Ratio
0.19
0.38
|
Data as per 31.03.2021 in reference currency of the funds
MSCI Europe ex CH (CHF hedged) Index
|
Class I-A | Currency CHF | Inception date 15.09.2015 | Price 111.29 |
Return March
6.22 %
6.22 %
|
Return 2021
3.63 %
8.66 %
|
Return (cum.) since inception
15.78 %
39.18 %
|
Risk Volatility
10.89 %
14.82 %
|
Sharpe Ratio
0.26
0.45
|
Equities USA | |||||||||
Data as per 31.03.2021 in reference currency of the funds
MSCI USA Index
|
Class P | Currency USD | Inception date 20.10.2016 | Price 141.19 |
Return March
6.74 %
3.72 %
|
Return 2021
4.03 %
5.37 %
|
Return (cum.) since inception
42.93 %
100.61 %
|
Risk Volatility
13.02 %
15.96 %
|
Sharpe Ratio
0.65
1.08
|
Data as per 31.03.2021 in reference currency of the funds
MSCI USA Index (95% CHF hedged)
|
Class PH | Currency CHF | Inception date 20.10.2016 | Price 126.18 |
Return March
6.89 %
3.95 %
|
Return 2021
4.13 %
5.56 %
|
Return (cum.) since inception
27.45 %
78.20 %
|
Risk Volatility
12.97 %
15.92 %
|
Sharpe Ratio
0.44
0.89
|
Global bonds (CHF hedged) | |||||||||
Data as per 31.03.2021 in reference currency of the funds
FTSE Non-CHF WGBI (CHF hedged)
|
Class I | Currency CHF | Inception date 17.04.2007 | Price 1'280.29 |
Return March
-0.32 %
-0.29 %
|
Return 2021
-3.98 %
-3.39 %
|
Return (cum.) since inception
43.15 %
42.70 %
|
Risk Volatility
4.32 %
3.12 %
|
Sharpe Ratio
0.60
0.82
|
Data as per 31.03.2021 in reference currency of the funds
FTSE WGBI 3-5 Year (CHF hedged)
|
Class I | Currency CHF | Inception date 01.07.2011 | Price 961.31 |
Return March
0.05 %
-0.09 %
|
Return 2021
-0.95 %
-1.06 %
|
Return (cum.) since inception
2.39 %
8.87 %
|
Risk Volatility
1.45 %
1.46 %
|
Sharpe Ratio
0.17
0.60
|
Data as per 31.03.2021 in reference currency of the funds
FTSE WGBI 3-5 Year (CHF hedged)
|
Class D | Currency CHF | Inception date 01.07.2011 | Price 94.22 |
Return March
0.00 %
-0.09 %
|
Return 2021
-1.10 %
-1.06 %
|
Return (cum.) since inception
-3.43 %
8.87 %
|
Risk Volatility
1.45 %
1.46 %
|
Sharpe Ratio
-0.25
0.60
|
Data as per 31.03.2021 in reference currency of the funds
FTSE Non-CHF WGBI (CHF hedged)
|
Class D | Currency CHF | Inception date 01.07.2011 | Price 110.72 |
Return March
-0.37 %
-0.29 %
|
Return 2021
-4.12 %
-3.39 %
|
Return (cum.) since inception
14.36 %
23.78 %
|
Risk Volatility
3.91 %
3.07 %
|
Sharpe Ratio
0.35
0.72
|
Bonds CHF | |||||||||
Data as per 31.03.2021 in reference currency of the funds
SBI AAA-BBB TR
|
Class I-A | Currency CHF | Inception date 01.07.2014 | Price 1'025.44 |
Return March
0.43 %
0.49 %
|
Return 2021
-0.40 %
-1.20 %
|
Return (cum.) since inception
4.40 %
9.50 %
|
Risk Volatility
2.62 %
3.58 %
|
Sharpe Ratio
0.24
0.38
|
Mixed funds | |||||||||
Data as per 31.03.2021 in reference currency of the funds
Pictet BVG-40 Index
|
Class IR | Currency CHF | Inception date 19.05.2017 | Price 105.65 |
Return March
3.98 %
3.10 %
|
Return 2021
3.16 %
3.16 %
|
Return (cum.) since inception
7.84 %
21.42 %
|
Risk Volatility
7.02 %
6.51 %
|
Sharpe Ratio
0.25
0.79
|
Data as per 31.03.2021 in reference currency of the funds
User-defined benchmark (60% stocks)
|
Class IR | Currency CHF | Inception date 05.07.2018 | Price 856.53 |
Return March
5.82 %
0.00 %
|
Return 2021
4.35 %
1.75 %
|
Return (cum.) since inception
-13.26 %
17.34 %
|
Risk Volatility
12.38 %
11.32 %
|
Sharpe Ratio
-
-
|
Data as per 31.03.2021 in reference currency of the funds
User-defined benchmark (60% stocks)
|
Class I | Currency CHF | Inception date 31.10.2019 | Price 82.96 |
Return March
5.86 %
0.00 %
|
Return 2021
4.47 %
1.75 %
|
Return (cum.) since inception
-16.49 %
9.53 %
|
Risk Volatility
16.02 %
13.16 %
|
Sharpe Ratio
-
-
|
Pension solutions for pillar 3a and vested benefits assets | |||||||||
Data as per 31.03.2021 in reference currency of the funds
Pictet BVG-40 Index
|
Class I | Currency CHF | Inception date 03.11.2016 | Price 115.70 |
Return March
4.01 %
3.10 %
|
Return 2021
3.20 %
3.16 %
|
Return (cum.) since inception
16.06 %
29.07 %
|
Risk Volatility
6.67 %
6.16 %
|
Sharpe Ratio
0.51
0.97
|
Data as per 31.03.2021 in reference currency of the funds
MSCI World Index (85% CHF hedged)
|
Class IH | Currency CHF | Inception date 24.10.2019 | Price 95.97 |
Return March
6.13 %
4.71 %
|
Return 2021
4.73 %
6.85 %
|
Return (cum.) since inception
-4.03 %
25.03 %
|
Risk Volatility
14.67 %
20.98 %
|
Sharpe Ratio
-
-
|
Wir beraten Sie und beantworten gerne Ihre Fragen.
Anlagelösungen für Vermögen von über 500’000 CHF.
Wir rufen Sie an, wann es Ihnen am besten passt.
Oder kontaktieren Sie uns direkt:
+41 31 326 80 00
anlegen@olz.ch
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