DVS Performance & Benchmark Module

Investors require analysis and visualization of performance data for funds and portfolios relative to certain benchmarks. Indices, reference portfolios, composite benchmarks and even complex investment structures may serve as such a benchmark.

The Performance and Benchmark Module (PnB), an add-on module, extends DVS Fund Warehouse with data structures allowing to store performance and benchmark data for reporting and calculation purposes. It provides a set of specialized business functions to easily query performance and benchmark data without knowledge of the underlying data model. It allows for indices, index groups and benchmarks to be grouped into benchmark models and linked to different investment products, portfolios and funds.

Your Benefits

Access to historical data: DVS Fund Warehouse stores historical data, a pre-requisite for performance and benchmark analysis
Ease of use: Functions for benchmark scaling, automatic forward projection and rebasement make data administration and management easy and avoid data entry errors
Easy performance and benchmark analysis: The PnB Module allows you to quickly access any performance and benchmark data and various breakdowns (e.g. countries, currencies, ratings)
Flexible visualization and reporting: PnB extends DVS Fund Warehouse's semantic layer by flexible and easy-to-use business related functions

Key Features

Definition of standard benchmark for a fund
Definition and management of (composite) benchmarks and their portions
Definition of benchmark models
Maintenance of share price information
Definition and maintenance of time series and values
Maintenance of the individual benchmark compositions
Storage and retrieval of sophisticated performance attribution data

PnB Editor

The Performance and Benchmark Editor offers a comfortable interface for data entry and management and also comes with a manual data import functionality. Management of prices, ratios and rates could as well be handled in an external system with relevant data being automatically imported into DVS Fund Warehouse through the ETL process.

PnB Reporter

The Performance and Benchmark Reporter provides a set of specialized business functions and queries to flexibly access performance and benchmark data conveniently without any knowledge of data models.

Check Out Related Data Management and Reporting Solutions

Swiss Life Funds AG

The enhanced reporting functionality of the DVS Fund Warehouse platform greatly increases the efficiency of report production in our multilingual environment. We pride ourselves on our ability to perform for our clients, and Princeton Financial Systems' DVS Fund Warehouse platform puts us in a position where we can continue to deliver first class service and results.

Swiss Life Funds Press Release

Swiss Investment Company (SIC)

Swiss SGK is modernizing its IT core systems for compliance, fund inventory and reporting with solutions from Princeton Financial Systems. The heart of their new IT architecture is the DVS Fund Warehouse.

SGK Success Story

	Data Management
	Factsheets, Client Reporting
	DVS Ratio Calculation Engine
	Annual and semi-annual reports
If you have further questions, please do not hesitate to email us or simply call your local office.