Analysis according to your needs

• Transaction-based performance calculation with complete depiction of fund price performance
• Analysis of the performance of each individual asset – in fund, segment or share class
• Performance contribution, time-weighted return and profit-and-loss – our standard reporting contains all commonly used key figures
• Market price movements, dividends and distributions, currency effects as well as transaction costs and fees – you can always see the source of performance

• Online access to performance reporting
• Generate your own reports any time – whenever you need them
• Carry out simple analyses of results directly in the portal

Do you need more?

• Export all data in XLSX, CSV and XML file formats
• Access all performance data via API

Explanation of IP.Performance 

You decide what you want to see – we deliver. For example, any sub-portfolios with a breakdown according to:

• Sub-portfolio manager
• Region
• Industrial sector
• Investment goals
• Individual asset class

Brinson, fixed income, multi-currency? Special representations? We design the right analysis – together with you.