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Prisma Analysis

Transparent portfolio insights with comprehensive asset allocation and performance reporting

Asset manager software

Your benefits

Gain comprehensive insights into your funds and portfolios with Prisma Analysis, an advanced web-based SaaS platform delivering a holistic view across all portfolios. Access automated analytics, interactive visualisations and in-depth performance evaluations to empower informed and strategic decision-making.

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Asset Manager Software

Prisma Analysis adapts to your growing needs, offering a cloud solution that meets the most stringent security and compliance standards

Schnelle Integration

Fast integration

For existing system landscapes: Seamless integration into XENTIS and external data sources – with extensive export options

Usability

Usability

High user-friendliness: Prisma Analysis combines powerful analysis functions with a clearly structured, interactive interface

webbased

Web-based solution

Prisma can be used by all users directly via browser – without local installation and regardless of the end device

Asset managers and investors

Strategic advantages

Private Cloud

Unlocking your potential

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Prisma Analysis

Transparent portfolio insights with comprehensive asset allocation and performance reporting

Advanced portfolio analysis: Data aggregation with asset allocation presentation, benchmarking and granular performance evaluation

Asset manager software for portfolio and transaction control: Automated classifications, reconciliations and rule-based filter logic

Risk assessment: Analysis of volatility, drawdowns and risk allocation for better investment strategies

FOR YOUR SUCCESS

Performance Attribution


Prisma Analysis provides you with a performance attribution framework that presents your portfolio’s value development clearly and transparently across every stage of the investment decision chain. The solution breaks down performance into three levels – from the primary asset class to regional or sector allocations and down to each individual investment. This allows you to see precisely which decisions have driven your results and to clearly identify the contributors relative to the benchmark.

The arithmetic calculation method, enhanced by a smoothing algorithm, ensures that attribution effects remain consistent and easy to interpret across time periods and decision layers. Within the interactive web interface, you can explore analyses in greater depth, perform intuitive drilldowns and export results directly – ideal for presentations, internal decision-making or regulatory reporting. In this way, performance attribution becomes not only transparent, but also a powerful tool for strengthening and continuously developing your investment processes.

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Transparency

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