Performance development
For asset managers in particular, it is essential to provide their clients with precise evidence of the success of their work. The Infront Portfolio Manager offers you a wide range of options for measuring performance and your investment results to date. Changes in equity are taken into account in the following calculation.
You start the performance development table from one holder or portfolio for all securities accounts of the holder or portfolio.
The columns in detail:
Column | Description |
|---|---|
Date | Date on which the values are displayed. |
Performance [%] (interval) | Percentage performance in the period between the two reporting dates. |
Performance (interval) | Absolute performance in the period between the two reporting dates. |
Performance [%] (cumulative) | Percentage performance over the entire evaluation period. |
Performance (cumulative) | Absolute performance over the entire evaluation period. |
Assets | Total assets on the reporting date. |
Liquidity | Liquidity on the reporting date. |
Currency | Currency in which the assets are denominated. |
Equity capital | Equity on the reporting date. |
Average avail. Capital | Average capital available to the portfolio during the evaluation interval. You can find out more about the exact calculation of this size in the section Calculation of performance. |
Cash deposits/Cash withdrawals | Deposits to or withdrawals from the account. |
Consignments/Deliveries | Deliveries of securities without crediting the equivalent value. The market value at the time of posting or derecognition is usually used as the valuation rate for a delivery or receipt. |
Taxes paid | The sum of taxes affecting cash flow: Withholding tax, creditable income tax, refundable income tax, withholding tax, solidarity surcharge, corporation tax and personal income tax. Spouse. |
Siehe auch: