Fund Performance

Data as per 31.12.2024 in reference currency of the funds Class Currency Inception date Price

OLZ incl. fees, Benchmark excl. fees

Return December

OLZ incl. fees, Benchmark excl. fees

Return 2024

OLZ incl. fees, Benchmark excl. fees

Return (cum.) since inception

since inception

Risk Volatility

Risk/Return, since inception

Sharpe Ratio
Global equities
Data as per 31.12.2024 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class I-A Currency CHF Inception date 17.12.2014 Price 15'331.77
Return December
-2.16 %
-1.90 %
Return 2024
11.84 %
18.46 %
Return (cum.) since inception
48.23 %
128.84 %
Risk Volatility
8.88 %
13.97 %
Sharpe Ratio
0.42
0.59
Data as per 31.12.2024 in reference currency of the funds
Class CD Currency CHF Inception date 31.01.2014 Price 162.42
Return December
-1.49 %
0.19 %
Return 2024
15.82 %
27.78 %
Return (cum.) since inception
61.97 %
180.84 %
Risk Volatility
10.50 %
14.07 %
Sharpe Ratio
0.43
0.71
Data as per 31.12.2024 in reference currency of the funds
Class ED Currency EUR Inception date 30.01.2014 Price 211.74
Return December
-2.31 %
-0.66 %
Return 2024
14.75 %
26.60 %
Return (cum.) since inception
111.74 %
266.38 %
Risk Volatility
10.24 %
13.31 %
Sharpe Ratio
0.69
0.95
Global equities ex CH
Data as per 31.12.2024 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 1'510.94
Return December
-2.20 %
-1.92 %
Return 2024
12.29 %
18.81 %
Return (cum.) since inception
64.55 %
134.74 %
Risk Volatility
8.95 %
13.81 %
Sharpe Ratio
0.54
0.61
Data as per 31.12.2024 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 15.04.2014 Price 16'665.13
Return December
-1.35 %
0.22 %
Return 2024
17.32 %
28.39 %
Return (cum.) since inception
74.82 %
184.07 %
Risk Volatility
10.74 %
14.37 %
Sharpe Ratio
0.48
0.70
Global equities ex CH (exempt from US/JP withholding tax)
Data as per 31.12.2024 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 1'650.90
Return December
-2.19 %
-1.92 %
Return 2024
12.92 %
18.81 %
Return (cum.) since inception
24.39 %
80.14 %
Risk Volatility
9.75 %
15.46 %
Sharpe Ratio
0.30
0.55
Data as per 31.12.2024 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 09.11.2017 Price 18'071.59
Return December
-1.35 %
0.22 %
Return 2024
17.74 %
28.39 %
Return (cum.) since inception
16.57 %
86.75 %
Risk Volatility
11.45 %
15.39 %
Sharpe Ratio
0.19
0.60
Emerging markets (ex China) equities
Data as per 31.12.2024 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class CD Currency CHF Inception date 02.05.2022 Price 103.01
Return December
0.89 %
1.65 %
Return 2024
8.16 %
11.51 %
Return (cum.) since inception
1.65 %
3.37 %
Risk Volatility
10.61 %
15.41 %
Sharpe Ratio
-
-
Data as per 31.12.2024 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class IC Currency CHF Inception date 02.05.2022 Price 1'102.14
Return December
0.94 %
1.65 %
Return 2024
8.80 %
11.51 %
Return (cum.) since inception
3.01 %
3.37 %
Risk Volatility
10.62 %
15.41 %
Sharpe Ratio
-
-
Data as per 31.12.2024 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class UD Currency USD Inception date 02.05.2022 Price 108.63
Return December
-1.92 %
-1.18 %
Return 2024
0.35 %
3.56 %
Return (cum.) since inception
8.49 %
11.48 %
Risk Volatility
14.21 %
17.47 %
Sharpe Ratio
-
-
Swiss Equities
Data as per 31.12.2024 in reference currency of the funds
Class I Currency CHF Inception date 15.12.2022 Price 114.12
Return December
-0.89 %
-0.83 %
Return 2024
7.40 %
3.83 %
Return (cum.) since inception
15.52 %
9.99 %
Risk Volatility
7.51 %
10.62 %
Sharpe Ratio
-
-
Data as per 31.12.2024 in reference currency of the funds
Swiss Performance Index (TR)
Class IR Currency CHF Inception date 20.12.2010 Price 2'491.52
Return December
-1.44 %
-1.28 %
Return 2024
3.35 %
6.18 %
Return (cum.) since inception
178.14 %
164.35 %
Risk Volatility
10.78 %
11.60 %
Sharpe Ratio
0.71
0.63
Chinese Equities
Data as per 31.12.2024 in reference currency of the funds
MSCI China Total Return Index
Class HD (HKD) Currency HKD Inception date 27.04.2022 Price 102.33
Return December
3.10 %
2.74 %
Return 2024
9.15 %
19.50 %
Return (cum.) since inception
2.33 %
9.34 %
Risk Volatility
22.80 %
33.09 %
Sharpe Ratio
-
-
Data as per 31.12.2024 in reference currency of the funds
MSCI China Total Return Index
Class IC (CHF) Currency CHF Inception date 23.09.2021 Price 852.00
Return December
6.30 %
5.87 %
Return 2024
18.81 %
29.35 %
Return (cum.) since inception
-14.80 %
-22.50 %
Risk Volatility
19.32 %
28.35 %
Sharpe Ratio
-0.27
-0.27
Data as per 31.12.2024 in reference currency of the funds
MSCI China Total Return Index
Class IH (HKD) Currency HKD Inception date 23.09.2021 Price 1'730.58
Return December
3.16 %
2.74 %
Return 2024
9.76 %
19.50 %
Return (cum.) since inception
-13.47 %
-21.29 %
Risk Volatility
21.45 %
30.68 %
Sharpe Ratio
-0.20
-0.22
Global bonds (CHF hedged)
Data as per 31.12.2024 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 81.71
Return December
-0.61 %
-0.52 %
Return 2024
-1.64 %
-0.57 %
Return (cum.) since inception
-15.73 %
-1.63 %
Risk Volatility
2.09 %
2.25 %
Sharpe Ratio
-0.60
-0.05
Data as per 31.12.2024 in reference currency of the funds
Class I Currency CHF Inception date 01.07.2011 Price 845.54
Return December
-0.55 %
-0.52 %
Return 2024
-1.03 %
-0.57 %
Return (cum.) since inception
-8.59 %
-1.63 %
Risk Volatility
2.09 %
2.25 %
Sharpe Ratio
-0.32
-0.05
Data as per 31.12.2024 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 88.48
Return December
-1.92 %
-1.29 %
Return 2024
-3.91 %
-1.97 %
Return (cum.) since inception
-7.84 %
4.85 %
Risk Volatility
4.99 %
3.94 %
Sharpe Ratio
-0.12
0.09
Data as per 31.12.2024 in reference currency of the funds
Class I Currency CHF Inception date 17.04.2007 Price 1'037.54
Return December
-1.86 %
-1.29 %
Return 2024
-3.31 %
-1.97 %
Return (cum.) since inception
18.05 %
20.88 %
Risk Volatility
5.05 %
3.80 %
Sharpe Ratio
0.18
0.28
Bonds CHF
Data as per 31.12.2024 in reference currency of the funds
SBI AAA-BBB TR
Class I-A Currency CHF Inception date 01.07.2014 Price 1'010.72
Return December
0.00 %
-0.21 %
Return 2024
4.02 %
5.35 %
Return (cum.) since inception
3.53 %
8.18 %
Risk Volatility
3.04 %
4.09 %
Sharpe Ratio
0.11
0.18
Mixed funds
Data as per 31.12.2024 in reference currency of the funds
Pictet BVG-40 Index
Class IR Currency CHF Inception date 19.05.2017 Price 103.12
Return December
-0.92 %
-0.16 %
Return 2024
6.39 %
10.54 %
Return (cum.) since inception
7.72 %
27.11 %
Risk Volatility
6.71 %
6.75 %
Sharpe Ratio
0.13
0.47
Pension solutions for pillar 3a and vested benefits assets
Data as per 31.12.2024 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class IH Currency CHF Inception date 24.10.2019 Price 108.81
Return December
-2.16 %
-1.90 %
Return 2024
11.79 %
18.46 %
Return (cum.) since inception
8.81 %
64.76 %
Risk Volatility
10.43 %
16.12 %
Sharpe Ratio
0.16
0.62
Data as per 31.12.2024 in reference currency of the funds
Pictet BVG-40 Index
Class I Currency CHF Inception date 03.11.2016 Price 117.27
Return December
-0.90 %
-0.16 %
Return 2024
6.65 %
10.54 %
Return (cum.) since inception
17.63 %
35.12 %
Risk Volatility
6.54 %
6.56 %
Sharpe Ratio
0.31
0.57

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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