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Historical performance of assets managed by Alpian

21.11%

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 31.07

Alpian

21.11%

Morningstar Gbl Mkts GR CHF

42.83%

Morningstar Gbl Core Bd GR Hdg CHF

0.56%

Annual volatility

Alpian

7.75%

Morningstar Gbl Mkts GR CHF

13.74%

Morningstar Gbl Core Bd GR Hdg CHF

4.41%

Sharpe ratio

Alpian

88.05%

Morningstar Gbl Mkts GR CHF

95.26%

Morningstar Gbl Core Bd GR Hdg CHF

6.52%

Maximum drawdown

Alpian

-11.32%

Morningstar Gbl Mkts GR CHF

-20.38%

Morningstar Gbl Core Bd GR Hdg CHF

-6.75%

Return Year-to-date (YTD)

Alpian

4.27%

Morningstar Gbl Mkts GR CHF

0.44%

Morningstar Gbl Core Bd GR Hdg CHF

-0.12%

Source: Alpian, Bloomberg. Data from 26/09/2022 - 31/07/2025. 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.

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