IP.Performance

Analysis according to your needs

Would you like to convince investors of your performance as an asset manager? Do you want to optimize the portfolio management process? Or internal controlling? Powerful performance reporting is a must in all cases. We go beyond simply mastering the standard.

IP.Performance

IP.Performance supports you in your daily work with the following service modules:

Our highly qualified team of experts develops and designs performance analyses flexibly according to your wishes. Define your own sub-portfolios to display various investment goals, hedging strategies or product categories and access your performance analyses from anywhere.

  • 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 (PDF Download)

  • 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.
IP.Performance (schmal) - Basis-Paket Kontributionsanalyse

The advantages are abundently clear:

  • Exact and transparent: We have full insight into the performance calculation up to the last booking.
  • Available: Your performance reporting is available to you in our IP.Risk web portal. If required, you can obtain all data via download or API for further analysis.
  • Flexible and individual: We develop our performance analysis platform ourselves. Do you have any special requirements? We provide a powerful solution quickly and easily.