Management Units Evolution

Evolution of client, portfolio ans each management units

Management units selection

Select management units with selection boxes

Date selection

By default the management units evolution is calculated from year start until today
Enter a valid historical booking period (YYYYMM format) in Period and Period End boxes to obtain an evolution calculation between 2 periods

The selection can be filtered by terms entered in the search box

Detailed view

Data table

• Client/Portfolio/Management Unit = yield consolidation level, either client, portfolio or management unit

For each period :

• Net = net yield in consolidation level currency
• Gross = gross yield, not taking into account bank fees and taxes, in consolidation level currency
• Bmk = benchmark yield, in consolidation level currency
• Spread  = spread between benchmark yield and gross yield in consolidation level currency
• Invested = percentage invested (excluding cash) of the management unit

Evolution Chart

For each consolidation level, the data can be displayed in a chart with the button

Chart information

• Blue curve = net change in base 100 (left scale), according to the net yield achieved
• Purple curve = net change in base 100 (left scale), according to the gross yield achieved
• Red curve = benchmark net change in base 100 (left scale), according to the benchmark yield achieved
• Green histogram = percentage invested (right scale)