Get CHF 50* when you open your account with the code HAPPYB
Get CHF 50* when you open your account with the code HAPPYB
Get CHF 50* when you open your account with the code HAPPYB
Get CHF 50* when you open your account with the code HAPPYB
Get CHF 50* when you open your account with the code HAPPYB
Get CHF 50* when you open your account with the code HAPPYB
Get CHF 50* when you open your account with the code HAPPYB
Get CHF 50* when you open your account with the code HAPPYB
fr
de
it
New blocks DEMO
Form title
Will be sent to the email
Gpraphs DEMO
Historical performance of assets managed by Alpian
26.47%
Since inception
Alpian's assets under management (AUM)
Morningstar Gbl Mkts GR CHF
Morningstar Gbl Core Bd GR Hdg CHF
Risk profile distribution
Measured by volatility
Volatility
Return since inception to 31.10
Alpian
26.47%
Morningstar Gbl Mkts GR CHF
51.04%
Morningstar Gbl Core Bd GR Hdg CHF
-5.08%
Annual volatility
Alpian
8.29%
Morningstar Gbl Mkts GR CHF
13.02%
Morningstar Gbl Core Bd GR Hdg CHF
6.10%
Sharpe ratio
Alpian
92.56%
Morningstar Gbl Mkts GR CHF
105.49%
Morningstar Gbl Core Bd GR Hdg CHF
-23.67%
Maximum drawdown
Alpian
-11.68%
Morningstar Gbl Mkts GR CHF
-19.06%
Morningstar Gbl Core Bd GR Hdg CHF
-10.50%
Return Year-to-date (YTD)
Alpian
9.02%
Morningstar Gbl Mkts GR CHF
5.26%
Morningstar Gbl Core Bd GR Hdg CHF
-4.44%
Source: Alpian, Bloomberg. Data from 26/09/2022 - 31/10/2025. Any performance figures displayed account for the aggregate performance, net of fees, of all clients at Alpian. Individual investment returns may differ due to a variety of factors, including, but not limited to, the date of investment and the investment strategy employed. Past performance is not a guarantee of future return.
To enhance your browsing experience, this website uses cookies. While we assume your consent to the use of cookies, you have the option to opt-out at any time.