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 31.12.2024 in reference currency of the funds | Class | Currency | Inception date | Price |
OLZ incl. fees, Benchmark excl. fees |
OLZ incl. fees, Benchmark excl. fees |
OLZ incl. fees, Benchmark excl. fees |
since inception |
Risk/Return, since inception |
|---|---|---|---|---|---|---|---|---|---|
| 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
MSCI World Index
|
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
MSCI World Index
|
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
SPI Extra Index (TR)
|
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
FTSE WGBI 3-5 Year (CHF hdg.)
|
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
FTSE WGBI 3-5 Year (CHF hdg.)
|
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
FTSE Non-CHF WGBI (CHF hdg.)
|
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
FTSE Non-CHF WGBI (CHF hdg.)
|
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
|
We are happy to advise you and answer your questions.
Investment solutions for assets over CHF 500,000.
We will call you when it suits you best.
Or contact us directly:
+41 31 326 80 00
anlegen@olz.ch
Thank you.
We will get back to you at the requested time and are looking forward to the conversation.