Fund Performance

Data as per 31.05.2024 in reference currency of the funds Class Currency Inception date Price

OLZ incl. fees, Benchmark excl. fees

Return May

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 31.05.2024 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class I-A Currency CHF Inception date 17.12.2014 Price 14'625.73
Return May
1.73 %
3.59 %
Return 2024
5.87 %
10.63 %
Return (cum.) since inception
40.32 %
113.72 %
Risk Volatility
8.97 %
14.29 %
Sharpe Ratio
0.37
0.56
Data as per 31.05.2024 in reference currency of the funds
Class CD Currency CHF Inception date 31.01.2014 Price 154.24
Return May
1.33 %
2.76 %
Return 2024
9.98 %
17.39 %
Return (cum.) since inception
53.81 %
158.00 %
Risk Volatility
10.66 %
14.33 %
Sharpe Ratio
0.40
0.67
Data as per 31.05.2024 in reference currency of the funds
Class ED Currency EUR Inception date 30.01.2014 Price 192.66
Return May
1.48 %
2.89 %
Return 2024
4.41 %
11.44 %
Return (cum.) since inception
92.66 %
222.51 %
Risk Volatility
10.30 %
13.50 %
Sharpe Ratio
0.63
0.89
Global equities ex CH
Data as per 31.05.2024 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 1'436.03
Return May
1.56 %
3.53 %
Return 2024
5.88 %
10.68 %
Return (cum.) since inception
55.15 %
118.68 %
Risk Volatility
9.04 %
14.10 %
Sharpe Ratio
0.50
0.58
Data as per 31.05.2024 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 15.04.2014 Price 15'821.37
Return May
1.16 %
2.67 %
Return 2024
10.50 %
17.62 %
Return (cum.) since inception
64.66 %
160.24 %
Risk Volatility
10.90 %
14.65 %
Sharpe Ratio
0.44
0.66
Global equities ex CH (exempt from US/JP withholding tax)
Data as per 31.05.2024 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 1'551.20
Return May
1.59 %
3.53 %
Return 2024
6.10 %
10.68 %
Return (cum.) since inception
16.87 %
67.81 %
Risk Volatility
9.92 %
16.00 %
Sharpe Ratio
0.22
0.51
Data as per 31.05.2024 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 09.11.2017 Price 16'976.27
Return May
1.18 %
2.67 %
Return 2024
10.61 %
17.62 %
Return (cum.) since inception
9.51 %
71.08 %
Risk Volatility
11.74 %
15.87 %
Sharpe Ratio
0.12
0.54
Emerging markets (ex China) equities
Data as per 31.05.2024 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class CD Currency CHF Inception date 02.05.2022 Price 99.74
Return May
-0.36 %
-1.74 %
Return 2024
4.72 %
9.57 %
Return (cum.) since inception
-1.58 %
1.57 %
Risk Volatility
11.56 %
16.87 %
Sharpe Ratio
-
-
Data as per 31.05.2024 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class IC Currency CHF Inception date 02.05.2022 Price 1'063.51
Return May
-0.31 %
-1.74 %
Return 2024
4.99 %
9.57 %
Return (cum.) since inception
-0.60 %
1.57 %
Risk Volatility
11.57 %
16.87 %
Sharpe Ratio
-
-
Data as per 31.05.2024 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class UD Currency USD Inception date 02.05.2022 Price 105.73
Return May
1.30 %
-0.10 %
Return 2024
-2.33 %
2.22 %
Return (cum.) since inception
5.59 %
10.04 %
Risk Volatility
14.70 %
18.96 %
Sharpe Ratio
-
-
Swiss Equities
Data as per 31.05.2024 in reference currency of the funds
Class I Currency CHF Inception date 15.12.2022 Price 113.63
Return May
2.27 %
3.32 %
Return 2024
6.36 %
6.42 %
Return (cum.) since inception
14.39 %
12.73 %
Risk Volatility
7.89 %
11.59 %
Sharpe Ratio
-
-
Data as per 31.05.2024 in reference currency of the funds
Swiss Performance Index (TR)
Class IR Currency CHF Inception date 20.12.2010 Price 2'582.76
Return May
3.79 %
6.14 %
Return 2024
6.25 %
9.75 %
Return (cum.) since inception
185.94 %
173.23 %
Risk Volatility
10.89 %
11.76 %
Sharpe Ratio
0.76
0.67
Chinese Equities
Data as per 31.05.2024 in reference currency of the funds
MSCI China Total Return Index
Class HD (HKD) Currency HKD Inception date 27.04.2022 Price 95.34
Return May
0.85 %
2.45 %
Return 2024
1.70 %
7.26 %
Return (cum.) since inception
-4.66 %
-1.86 %
Risk Volatility
21.82 %
33.40 %
Sharpe Ratio
-
-
Data as per 31.05.2024 in reference currency of the funds
MSCI China Total Return Index
Class IC (CHF) Currency CHF Inception date 23.09.2021 Price 782.04
Return May
-0.79 %
0.75 %
Return 2024
9.05 %
14.76 %
Return (cum.) since inception
-21.80 %
-31.24 %
Risk Volatility
17.06 %
27.23 %
Sharpe Ratio
-
-
Data as per 31.05.2024 in reference currency of the funds
MSCI China Total Return Index
Class IH (HKD) Currency HKD Inception date 23.09.2021 Price 1'607.18
Return May
0.89 %
2.45 %
Return 2024
1.93 %
7.26 %
Return (cum.) since inception
-19.64 %
-29.35 %
Risk Volatility
20.23 %
30.25 %
Sharpe Ratio
-
-
Global bonds (CHF hedged)
Data as per 31.05.2024 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 88.73
Return May
0.51 %
0.23 %
Return 2024
-4.08 %
-3.07 %
Return (cum.) since inception
-8.00 %
3.68 %
Risk Volatility
4.97 %
3.94 %
Sharpe Ratio
-0.13
0.07
Data as per 31.05.2024 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 81.67
Return May
0.21 %
0.39 %
Return 2024
-1.97 %
-1.91 %
Return (cum.) since inception
-16.01 %
-2.96 %
Risk Volatility
2.06 %
2.22 %
Sharpe Ratio
-0.65
-0.10
Data as per 31.05.2024 in reference currency of the funds
Class I Currency CHF Inception date 01.07.2011 Price 843.87
Return May
0.25 %
0.39 %
Return 2024
-1.71 %
-1.91 %
Return (cum.) since inception
-9.23 %
-2.96 %
Risk Volatility
2.06 %
2.22 %
Sharpe Ratio
-0.36
-0.10
Data as per 31.05.2024 in reference currency of the funds
Class I Currency CHF Inception date 17.04.2007 Price 1'038.96
Return May
0.56 %
0.23 %
Return 2024
-3.82 %
-3.07 %
Return (cum.) since inception
17.42 %
19.53 %
Risk Volatility
5.03 %
3.80 %
Sharpe Ratio
0.18
0.27
Bonds CHF
Data as per 31.05.2024 in reference currency of the funds
SBI AAA-BBB TR
Class I-A Currency CHF Inception date 01.07.2014 Price 964.83
Return May
-0.77 %
-0.93 %
Return 2024
-0.92 %
-0.64 %
Return (cum.) since inception
-1.38 %
2.04 %
Risk Volatility
3.03 %
4.10 %
Sharpe Ratio
-0.05
0.05
Mixed funds
Data as per 31.05.2024 in reference currency of the funds
Pictet BVG-40 Index
Class IR Currency CHF Inception date 19.05.2017 Price 100.57
Return May
0.97 %
1.08 %
Return 2024
3.10 %
5.83 %
Return (cum.) since inception
4.39 %
21.69 %
Risk Volatility
6.87 %
6.95 %
Sharpe Ratio
0.07
0.41
Pension solutions for pillar 3a and vested benefits assets
Data as per 31.05.2024 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class IH Currency CHF Inception date 24.10.2019 Price 103.03
Return May
1.73 %
3.59 %
Return 2024
5.86 %
10.63 %
Return (cum.) since inception
3.03 %
53.87 %
Risk Volatility
10.76 %
16.94 %
Sharpe Ratio
0.06
0.57
Data as per 31.05.2024 in reference currency of the funds
Pictet BVG-40 Index
Class I Currency CHF Inception date 03.11.2016 Price 113.45
Return May
0.99 %
1.08 %
Return 2024
3.17 %
5.83 %
Return (cum.) since inception
13.80 %
29.36 %
Risk Volatility
6.69 %
6.75 %
Sharpe Ratio
0.26
0.51

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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