Prisma Analysis

Prisma Analysis provides a comprehensive overview of investments with detailed portfolio and fund analyses. The powerful asset manager software offers interactive visualisations of historical performance, including benchmark comparisons. Prisma Analysis also enables dynamic analysis of asset allocation over different time periods. You can see the performance of your top positions at a glance and track past transactions in detail. Important key figures such as assets under management (AuM), net asset value (NAV), total expense ratio (TER) and risk-adjusted performance metrics are available. The integrated Excel export function allows all relevant data to be flexibly processed for analysis.

Prisma Analysis provides a precise portfolio overview alongside comprehensive allocation visualisations. Gain detailed insights into historical valuations and evaluate diverse investment strategies over extended periods. Its flexible filtering and sorting capabilities allow for targeted segmentation of portfolios based on bespoke criteria. With deep data integration, you can analyse positions accurately at portfolio, asset class or individual security level.

With our asset manager software, you can keep track of the complete history of your capital movements. The transaction list provides a detailed overview of all business transactions – from purchases and sales to income distributions and fee postings. Each transaction can be filtered and sorted individually according to various criteria in order to quickly and specifically identify relevant data. The asset manager software offers a clear structure that allows booking processes to be traced accurately and each transaction to be linked to the relevant portfolio data. Thanks to flexible search and filter functions, asset managers and investors can perform in-depth analyses and prepare regulatory audits efficiently.

Understand your performance in detail: Prisma Analysis offers comprehensive evaluation options for absolute and sector-related returns. The integrated contribution analysis identifies the most important performance drivers and shows which sectors, individual securities or asset classes have contributed significantly to performance. With the help of graphical representations, you can make precise comparisons between portfolios, benchmarks and historical developments. The asset manager software offers a wide range of risk indicators that enable performance results to be evaluated in terms of volatility and drawdowns.