New blocks DEMO
Gpraphs DEMO
Historical performance of assets managed by Alpian
Since inception
Risk profile distribution
Measured by volatility
Volatility
Return since inception to 29.08
Alpian
21.50%
Morningstar Gbl Mkts GR CHF
44.99%
Morningstar Gbl Core Bd GR Hdg CHF
-6.37%
Annual volatility
Alpian
8.41%
Morningstar Gbl Mkts GR CHF
13.21%
Morningstar Gbl Core Bd GR Hdg CHF
6.18%
Sharpe ratio
Alpian
80.69%
Morningstar Gbl Mkts GR CHF
99.55%
Morningstar Gbl Core Bd GR Hdg CHF
-32.07%
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
4.73%
Morningstar Gbl Mkts GR CHF
1.05%
Morningstar Gbl Core Bd GR Hdg CHF
-5.74%
Source: Alpian, Bloomberg. Data from 26/09/2022 - 29/08/2025. 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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