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1. Highest performance Lowest performance lyr 2 yrs 3 yrs 4yrs 5 yrs Current portfolio 93 45 114 84 129 84 59 20 22 02 73 05 80 23 79 69 70 66 70 71 Recommended portfolio 37 74 52 96 65 33 26 97 22 71 33 09 33 71 31 06 17 93 6 76 gee 62 76 90 13 106 34 77 28 49 24 Fo PAK 47 67 44 69 36 63 35 82 23 23 Activate the corresponding radio button 1 to switch to the analysis type Return Fluctuations Chart and chart table show the return fluctuations for the current and recommended portfolio and the selected benchmark which occurred over the past 1 to 5 years providing the highest and the lowest value for each item based on rolling periods invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual SY invest solutions 45 50 7 7 Transactions On this page the transactions for implementing the recommended portfolio that you have selected are converted into the necessary buy and sell transactions The transaction list can be created and printed as PDF document on page Documentation see Chapter 8 continue A Show deposit information ISIN Type of security z FF FF 9 Spore de Spires z Buy Sell Price Ext total e Exec s Name Asset class e de adj e Y e e transact e e e e e A e e a US7238391061 Shares e 5 000 000 T e J ne ns then Equities North America 2 642 000 1358 00 n a 4361 56 e DEO000A1E
2. 000000000000 Continue e e e 2 Historical risk Historical performance gt e lyr 2 yrs 3 yrs 4yrs 5 yrs lyr 2yrs 3 yrs 4yrs Syrs e e e es Foli 27 44 22 59 24 74 39 07 37 81 11 77 12 27 24 91 49 44 5964 e e Recommended 14 52 11 67 12 19 15 63 15 03 1 78 14 81 45 56 23 12 0 350 portfolio Pi e 2 DAX 33 03 25 95 24 44 31 20 29 18 12 89 1 17 42 28 5 00 18 35 Additional functionality ecoooocoooooooooo ooo ooo 000000000000000 00000000000 000000000000 oo o o Recommended portfolio consolidated No ISIN a Type of security Historical risk Historical performance Name Asset class lyr 2 yrs 3 yrs 4yrs 5yrs lyr 2yrs 3 yrs 4yrs 5 yrs DE000847 1079 Funds 1 Adirenta A EUR Bonds EUR 471 4 34 3 89 4 18 7 15 6 27 7 31 15 82 27 70 31 52 DE0009769729 Funds 2 DWS Top E Equities E 23 09 18 81 19 62 24 33 23 30 3 71 11 94 42 79 2 04 23 59 DE0008476524 Funds 3 DWS Verm bildeengsfonds 1 Equities internnti l 18 84 15 42 16 05 22 50 21 05 2 85 1 35 21 72 0 60 22 42 US7238391061 Shares D 45 L 42 34 40 7 lt 27 44 cl AC Equit North A 5 37 43 30 2 3 0 54 37 36 1 84 31 7 140 42 89 92 84 DEOOOALEWWWO Shares 5 lidas AGN Akti Equities E 26 78 25 64 27 89 34 97 33 67 3 72 44 07 127 18 59 96 21 42 LUO238202427 Funds 6 Fidelity Funds E Fund A Acc Equities E 22 42 17 93 18 76 25 50 24 07 2 89 11 91 42 88 0 51 28 04 BE00037 93107 Shares 7 ant Seach Dates SA Parte Suck Ecuitise Essope 22 39 21 25
3. 44 50 7 6 1 Historical Scenario and Maximum Drawdown The scenario analysis reviews the historical trend and the maximum drawdown of the current and the recommended portfolio and the selected benchmark for the defined scenario period Use the drop down menu to select the required scenario For centrally defined scenarios the start and end dates of the review period is automatically retrieved These text fields cannot be edited If you want to define an individual review period for the scenario please select the category Individual Scenario and enter the start and end dates in the relevant text fields Please confirm your input by clicking on update Except for the maximum review period the review period of the scenario is always marked in the chart by a corridor The chart table shows the performance and the maximum drawdown of the current and recommended portfolio and the selected benchmark for the specified review period in percent The maximum drawdown indicates the maximum relative loss following a peak amp The scenario Max review period encompasses the possible maximum review period over the past 8 year 7 6 2 Return Fluctuations Performance fluct 0 120 7 A 100 3 2 80 A 3 ig 60 a Ji 40 29 0000000000 s e a e 1 e 20 Return fluctuations 1 to 5 years 80000000000000000000000000000000000 ne C Historical scenario and drawdown 60 80 ly 2y 3y 4y sy
4. Risk Performance chart table This table displays the risk and return figures in for the current portfolio and the recommended portfolio The last row shows the result of the optimization Portfolio Table 2 A detailed view of the recommended portfolio is displayed in the bottom part of the screen You can switch between the available table views by clicking on the Show deposit information Hide deposit information icon In the differentiated view mode the portfolio display is subdivided into deposits including favorite products In the consolidated mode all portfolio items are displayed without deposit information Here the quantity volume of products with the same ISIN which occur in different deposits are consolidated into one portfolio item In addition to the risk return figures the quantity and the weights and the related volumes of items for the current weight percentages without additional investments withdrawals and the recommended portfolio weight percentages including additional investments withdrawals are displayed On the Transactions page you will find the recommendation result transformed into purchase and sale transactions You can click on the corresponding tab to go to this page invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 39 50 Risk Corridor Comfort zone 3 Not in all versions available The risk corridor marks an area in the risk
5. invest solutions GmbH 2002 2014 invest suite user manual 5 Analyzing the Current Portfolio 5 1 Overview Not in all versions available Back N 2 Z inve ST solutions N 17 50 r Ch 9 1 000000000060 06 6 6 6 0 6 6 Return risk and composition of your portfolio and what may be enhanced Performance e Performance is OK Risk e Very aggressive risk Risk should be reduced omposition manne Ue ORO OOO 00 6 20 0 0 6010 0 66 0 010 10 0 2 0 SC 0 010 2 2 5 RGO RCE PRESS CCE ICE Your portfolio contains overweighted instruments with a risk clearly above your individual target risk e According to the number of instruments your portfolio is not sufficiently diversified The asset allocation of your portfolio is in line with the irt ru e 2 2 SPotatiMe c 00000000000000000 000e 1 Current portfolio No ISIN Name 1 DEOOOALEWWWO adidas AG Namens Aktien 2 DE0008404005 ALLIANZ N 3 DE0008032004 COMMERZBANK I 4 LUO238202427 5 US7238391061 Current portfolio total Additional investment withdrawal total Expected portfolio total Fidelity Funds European Fund A Acc EUR Pioneer Railcorp Class A Common e eas 500 000 200 000 5 000 000 1 200 000 5 000 000 36 32 20 28 8 58 14 58 20 24 cn EE e 162868 6 20 e 115230 ooo 6 Here s bo views Sere 0 8 6e co
6. solutions 9 50 2 2 Icons and Table Functions MouseOver Function US8801991048 Fonds E4 Templeton Growth Fund I Aktien sonstige Templeton Growth Fund Inc Using the S MouseOver function allows you to display content which is truncated or displayed in the background in order to improve the readability of table or diagram views Switching Table Views Depending on the active page the first row of the portfolio tables may contain an icon for changing the display mode The text description next to the icon indicates which table contents will be displayed by selecting this icon Sort function ISIN ISIN ah Name T Name In every portfolio table certain columns in the table header contain sort arrow icons which can be used to sort the contents of the table in ascending or descending order according to the criteria represented by the column To sort the table you click on the corresponding arrow Delete Function Recycle Bin Icon Click on this icon to delete the corresponding items Data feed Icons Security has an own price history that is sufficient for the analysis You cannot edit it PF Security has an own price history that is sufficient for the analysis You can edit it click on the icon only possible for bonds and indices to give the security a custom name Security has an own price history that is not sufficient but the price history is automatically extend by the ted algorithm so that the security is a
7. invest solutions GmbH 2002 2014 invest suite user manual N yy invest N 24 50 5 7 Scenario Analysis and Return Fluctuations Not in all versions available On this page you can select between the historical analyses on return fluctuations and the portfolio performance which includes the analysis of the maximum drawdown over different scenario periods A seen a 260 240 Portfolio value CEE mn Jon oe ne D 140 a ee l le A O e a lt r Composition Chart options 010 999 ere EERE ONCE NC CAS CR REC ee eee ortfolios l DEAS 7 DAX N 3 8eccceceee0e0e00000000000000000000 0 e Select analysis type solutions Update e runs adir autre ver 5 7 4 s h Ai ON P a a ort comme Sider 5 7 1 tb at sar Select scenario FE DRE OES TES E Oe EE EE e 2005 2006 2007 2008 2009 2010 2011 2012 1 04 07 2004 04 07 2012 Max review period Scenario analysis Historic Performance amp Max Drawdown 4 Performance H r re 77 date YYYY MM e Total start Total end x of Current portfolio 100 00 69 48 30 52 83 23 End date YYYY MM DAX 100 00 166 80 66 80 54 39 1 e J e Use the radio buttons 1 to determine the desired analysis method Return fluctuations 1 to 5 years or Historical scenario and drawdown Regardless of your selection the PDF report for the client contains
8. PC invest suite K s TS PAn a a a OS Oe bi 1 Karl Kunde 2 Risk type cautious Date 05 12 2012 Herr Karl Kunde Client Profile sv e DE 2 Latest update 05 12 12 e Start Profile Profile gt gt e e Te e E E E _ Available actions peti E 3 Select the action you want to perform during your advisory session k Analyze and optimize existing portfolio Portfolio advisory gt gt R e 0 0 0 0 0 60 0 6 60 0 6 oes hte The Start page displays client information with the name of the client the risk type or the risk class and the creation date of the profile 1 You can edit the profile of the client by clicking on the Profile 2 icon There is a separate user manual for the profile part By clicking on the Portfolio advisory 3 icon you get to the Overview page of the advisory process see chapter 4 invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual SS i i nvest N solutions 12 50 4 Portfolio Defining the Portfolio E oe 4 Invest suite D sx Start OT Portfolio details eee 1 Portfolio Portfolio options e E Seincs il 0000 000 e 606000600000 0000 0 0 0 6000006006 ee O ee ee ee elect a sec 2S an 4 2 a ity please select eaeeeveeevevnonoeooooooooooeaeoaoseeeeeeeeeeeeeeeeeee eee 0000001 0000 ee 000 eee
9. ane HE LU Ce Nisk perfo eo LE CE 16822 a 5 2 e i e 79 717 EQR o Eur H 79 717 EUR A E e a SRE ET VONT S MRC NE a eee eae A YS SU VE x e cotes ee 000000000000 RRS as e LE gt I o 16 Son e a e D e xaf e e owe ET w w e e e e e ba e Sovcocecececeeeooceeeeeceeeeceeeeeceeeecc The portfolio table 1 shows all items of the current portfolio in the consolidated display mode In this mode products occurring in more than one deposit are consolidated into one portfolio item This page provides an overview Ref Chapters 5 2 5 5 5 6 summarizing the results of the portfolio analysis Depending on the configuration of the application in your organization the chart analysis might contain automatically retrieved default settings such as a benchmarks selection for the risk return analysis For background information about the various analysis procedures please refer to the descriptions in the relevant chapter invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 18 50 The current portfolio is evaluated based on various indicators Ref Chapter 9 1 The degree to which the requirements in the areas Return Risk and Composition are fulfilled is indicated by a pointer which is visualized following the color scheme of traffic lights Next to the indicator fields you
10. the PDF report contains die analysis for all available categories if the module for the structure analysis is activated on page Documentation amp The volumes are always for the category Currency as well entered in the default currency which is specified for the application invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual NN Ov invest N solutions 43 50 7 6 Historical Scenario and Return fluctuations Not in all versions available On this page you can select between the historical analyses on return fluctuations and the portfolio performance which includes the analysis of the maximum drawdown over different scenario periods l continue e Historical scenario and drawdown eeoeoeeaeeeneneaeoeneneoeoeeneaeoeneeeoeeneeeeee ee Select scenario Individual Scenario v Start date YYYY MM 04 07 2011 Total start Total end re Max Fa End date YYYY MM 04 07 2012 Current portfolio 100 00 86 75 13 25 26 43 Sn Recommended 100 00 100 30 0 30 15 27 portfolio s ig DAX 100 00 84 26 15 74 32 97 Use the radio buttons 1 to determine the desired analysis method Regardless of your selection the PDF report for the client contains the contents of both analysis types if the related module is activated on the Documentation page invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions
11. the analysis over the entire review period previous 8 years The key figure tables show the historical key figures for volatility and return for the previous 1 to 5 years The benchmark selection 1 is adopted from the Risk Return page or other pages on the process level Analysis and may be adjusted using the drop down menus If you change the benchmark selection on this page these changes are automatically applied to the other pages invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 22 50 5 5 Forecast Value at Risk Not in all versions available The Value at Risk analysis shows calculations within a probability range of 90 Based on the assumptions of the Value at Risk approach there is a probability of 90 that the performance of the analyzed portfolios will be within the lower and the upper limits in the review period i e there is a probability of 95 that the maximum loss lower limit will not be exceeded The model calculation assumes a consistent performance expectation and a constant volatility Of course these model calculations do not represent a warranty for the future performance The Value at Risk analysis 1 shows the maximum loss potential of the existing portfolio for a freely selectable review period The key indicators show the maximum loss as absolute amount The line in the middle visualizes the target volume with the highest probability Th
12. 08 0 00 2 25 00 e CNE100000150 Shares 0 46 2 b PP E Pe eR e Colis Du 43 26 8 40 0 000 e 0 00 us 0 00 e 15 00 P BE0003793107 Shares 62 93 q e 8 Anheuser Busch InBev S A Part Equities Europe NI 0 000 0 0 00 0 08 0 00 z 5 00 DE0009769729 Funds 91 90 L Durs Top Emo Ehi kupa 20 02 8 12 0 000 5 0 00 0 0 0 00 e 20 00 4 DE0008476524 Funds 84 74 kd ee DWS Verm gensbildungsfonds I Equities Internationa EUAS 7 63 ek 0 RES EEE ven e 29 00 4 4 wT Va CR x 3 o 7 TF z pe A E 79 717 100 jo eccococooboococooooooo Modification of parameters Default F Apply The column Weight current shows the current share of an item in the portfolio for the weight calculation any additional investments or withdrawals are taken into consideration By entering a specific percentage in the column min 1 you can specify a lower limit for the weight in of a product in the recommended portfolio additional investments withdrawals taken into consideration Alternatively you can click on the e oarn HEC Saas Ser a DAS invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 32 50 check box in the Don t sell column for an item to define the existing quantity as the lower limit so that the quantity of this item can only be increased but not decreased during the calculation of the recommendation The column max 2 shows the default maximum values
13. 100 000 41 800 500 00 EUR DE0007 100000 Shares 38 34 3 DAIMLER AG NAMENS AKTIEN O N Equities Europe con 38 335 10 00 EUR DE0006335003 Shares 45 20 4 PERAR ot Eauitins E 1 000 000 45 195 10 00 EUR DE000SKYDO00 Shares 3 95 5 a Spee FEED ER as 1 000 000 3 950 10 00 EUR XS0403611204 Bonds 6 9 00 EO MTN UDCX 08 12 Bonds EUR 1 016 000 1 016 10 00 EUR Deposit Depot 4 3P37 18800000 Shares 1 35 Ni S gt Equities Asia 1 000 000 1 346 EUR Apply buy prices Apply K sa Ta T Continue You can switch between the available table views by clicking on the Show deposit information Hide deposit information 1 icon In the differentiated view mode Show deposit information the portfolio is displayed by indicating deposit information In the consolidated mode Hide deposit information all portfolio items are displayed without the deposit information Here products with the same ISIN which occur in different deposits are consolidated into one portfolio item You can use the MouseOver function to display the complete contents 2 of the ISIN and Title fields which are truncated in the name column Using the editable text filed you can adjust the purchase price in EUR 3 The purchase price cost related to the respective position The purchase price cost is required for the profit loss calculation in the analysis If you want to save the purchase prices then save the portfolio on the overview page invest suite manual Version 5 7 4
14. and all of the required items in the Favorites for recommendation list have a check mark click on Apply You can exit the page without including the selected titles by clicking on Cancel In every portfolio table favorite items are displayed with a colored background invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual N AG invest solutions 31 50 6 2 Freeze Items Not in all versions available Using the functions on this page you can freeze the existing quantity of individual items or define upper and lower limits for items of the current portfolio and or the favorite products as secondary condition for the recommendation You may find items with already defined settings The max column shows the default maximum settings of an item for the pending optimization which have been calculated by the system or maximum values which have been specified by your central administration amp Settings for the minimum quantity and the Don t sell check box of an item are defined by your central administration Depending on the configuration of the application in your organization input fields might be deactivated In this case these settings cannot be changed amp Please contact your Administrator if you have any questions in this regard 6 2 1 Freeze Items All portfolio items are displayed without deposit information Here products with the same ISIN which occur in diffe
15. click on the page numbers or the arrow icons at the bottom of the table to navigate between results pages or to move to the first I lt or last I gt page ISIN Type of security 2 p Name OEA ERE Data feed Quote Price Quantity Market Value gt cece F AL ika Europe EUR 9 70 gt LU0490096079 _ Funds een BILKU 1 Carbon Efficient Bond Fonds AL Bonds International xf FSU A Fonds AL SR Funds EUR 79 66 x Pr dr International EUR 50 22 3 ra T Sac International EUR 47 02 z He As International EUR 52 46 7 ALDWS GlobalAktiv Fund of Funds EUR 97 31 8 AL Trust Euro Relax D eus EUR 49 65 z a erat sere AL fase International EUR 31 93 ras ai ne AL Son International EUR 5 39 lt lt lt lt 123 gt gt gt gt iia to Deposit 2 es Delete search results New search Now enter the desired Quantity Every item with an assigned quantity will be added to the portfolio when you click on Apply In this step you can add products which are listed on different pages of the results list simultaneously If the Data feed column contains an icon showing a no entry sign or a no entry sign with double arrows then this item is not valid for analysis and calculation At least the ISINs with the no entry sign with double arrows can be substituted manually after you had added them to a portfolio invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 15 50 Before you apply your changes please
16. client Depending on the configuration of the application in your organization the choice of favorites might be predefined and fixed Please contact your Administrator if you have any questions in this regard Favourites increase the quality of our recommendation Apply adds the Available portfolios and their favourites checked favourites to your portfolio and excludes unchecked favourites f Favourites that are already part of your current portfolio will not be removed Portfolio E PI e 1 o e v e J ea e Neue Favoritenliste e Selected favourite list Neue Favoritenliste New favorite list not importe No sth ad R Type of security none e T er eee dA be o o o o 1e T Name Assetclass pe es 9 Die Ha Pn2lPss DE000847 1079 Funds 7 1 Adirenta A EUR Bonds EUR Y 5 88 4 05 CNE1000001S0 Shares ahs 43 k Air China Ltd Registered Shares H YC 1 Equities Asia EY 325 S42 BE0003793107 Shares 3 Anheuser Busch InBev S A Parts Sociales au Equities Europe Y 29 53 10 35 4 DK0010295336 Shares gt 0 00 Danske Invest Kina Alternative Investments 5 DK0015942650 Shares 0 00 Danske Invest Special Indeksob Alternative Investments DE00097 69729 Funds 6 DWS Top Europe Equities Europe Y 20 02 8 12 DE0008476524 Funds 7 DWS Verm gensbildungsfonds I Equities International Y 17 78 7 67 All 12 D Favourites for the recommendation of portfolio Portfolio No ISIN Type of
17. corridor then the calculation is restarted and the composition of the recommended portfolio is adjusted accordingly All pages of the process level Recommendation will be updated accordingly Depending on the application configuration in your organization the drop down menu for selecting the risk corridor might not be active or available In this case the corresponding settings cannot be changed Contact the Administrator in your organization if you have any questions in this regard The review period 1 can be defined individually Enter the number of years max 50 years in the relevant text field as desired future review period If you change the review period you must confirm your change by clicking on update invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual N jy invest solutions 42 50 7 5 Structure Not in all versions available The Structure page displays a side by side comparison of the structure of the current and recommended portfolio by asset classes regions or currencies continue Bid Performance Risk v s A Chart options Adjust to risk corridor e Korridor 2 LL o o e e Adjust to asset classes e konservativ e e SES Ne ee Site e e e e Bar chart 1 Pie chart e J 00000 000000000000 000000000000 00000000 000000000000 0 000
18. for Using the Software Tips amp Hints amp Texts in italics with a pointing finger next to them contain tips or hints that are intended to help you using the application amp In the upper left corner of many application pages in invest suite you will find a brief explanation of the options available on this page and hints on using each of these functions 2 1 Navigation 2 1 1 Main Navigation 4 invest suite tt Franz You exit the application using the logout button in the Key Visual area The back button leads you back to the client administration If you have the right to access the tool administration then the Administration button is also visible and leads directly to the tool administration 2 1 2 Navigation between Process Levels Main Menu bar K Back Continue Depending on the application configuration in your organization you ll find the main menu bar above and or below the content area The main menu bar contains all available levels of the advisory process A color highlight indicates the level which is currently active You can navigate between different levels by clicking on the relevant area Back and Continue will take you to the previous or next main menu item respectively 2 1 3 Navigation within a Process Level Tabs The tab structure provides straight forward navigation options within a level In order to navigate to a function or page just click on the corresponding tab The highli
19. performance is calculated for each security in the portfolio The expected performance can be overruled by the administrator or your individual settings To do so define your expected performance of the respective security for the next 12 months Current portfolio consolidated e haik siai v ur en D Seay spots Weight by admin ars zi i e Appl in L ES Pt Aktien ss Europe Sr pes hake e 9 35 2 DE0008404005 om as 200 000 6 Boobs 20 28 7 45 s Dgooosozoos Sr one 500000 gle ao J z SA EA Fund A Acc E Eine Europe La riens 1 es on is soi 5 RES PRESS ps FOR PES 5 000 000 er 20 24 e 954 e 5 soo 107 a poo 1383 ooo es 7 ak E comes Shares H YC 1 unies Asia TROS de 2 00 3 40 e 840 Rs mea sisi S A Parts Social Europe re pee ses E seek e o peooasres729 rn ae pooo 9130 gg ea ae fess dt RE 1 dors International 2 990 pink 8 00 e 7 65 Modification of parameters Defaut roi bi In the by user column you can specify your own performance forecast in for each item if you or your client want to specify these values for certain individual items If an individual estimate is entered by yourself or your organization the calculations are based on this value The Appl in column contains the used value if individual estimates are to be considered A footnote contains a reference to the use of individual estimates amp Please note that modifying the performance figures has a considerable effect on th
20. security Valid Riskp a Perf p a pare Se aa Include in Name Asset class a a analysis Are Spas ER E4 5 88 405 0 00 25 00 2 FRE DETER stole ea EY 43 26 844 0 00 15 00 pr Cr S A Parts Sociales au nl Europe Y 23 33 20 27 0 00 5 09 4 Re bed mens VY 20 02 8 12 0 00 20 00 ns fon tn on SES eve IE All iv Using the Available favorite lists 1 drop down menu you can display all available favorite lists In addition to ISIN name and optimization status of the item you ll find the risk and return expectation which will be used in the pending calculations Furthermore the table shows the maximum weight limit which is defined by the central administration or the settings in the recommended portfolio the item is not allowed to exceed this limit If no customized value has been set by yourself or your organisation the maximum values are displayed which were calculated by the system to prevent extreme portfolios invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 solutions invest suite user manual solutions 30 50 For all securities in the favorite list that are to be included in the portfolio click on the check box When you click Add these items are added to the list in the lower part of the page This list contains your selection for the following calculation of the recommendation You can include items from different favorite lists in this list If you have made the required selections
21. the Value at Risk approach there is a probability of 90 that the performance of the analyzed portfolios will be within the lower and the upper limits within the review period i e there is a probability of 95 that the maximum loss lower limit will not be exceeded The model calculation assumes a consistent performance expectation and a constant volatility Of course these model calculations are not a warranty for the future performance The Value at Risk analysis shows the maximum loss potential of the current and the recommended portfolios for a freely selectable review period The key figures show the maximum loss as absolute amount 300 000 Value 260 000 260 000 240 000 220 000 200 000 vos Nial y ap j 160 000 T Adjust to risk corridor 140 000 en oe 27 g Korridor 2 X 120 000 eee __ 100 000 aaa es i please select v OOO a R aeg M M M M M M MH H H M H H M H H H H ae ere Period 7 ys 1 see Ree ndation amp mme n 20 000 ar Cha Update 0 eeeeeeeeeoeoeaeaeeoeaeeaeeoeeeaeeneneeeoeeoeeee eee 0 0 2013 2014 2015 2016 2017 2018 2019 Value at Risk Key Figures Expected Value Expected Value Lower Limit EUR Upper Limit EUR Forecast EUR Current portfolio 44 957 303 021 138 095 Recommended portfolio 73 320 212 584 131 556 Bellis matiiceaiit iiiag Ifyou change the selected risk
22. the contents of both analysis types if the related module is activated on the Documentation page In the drop down menu 2 select a benchmark comparison for analysis invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 25 50 5 7 1 Historical Scenario and Maximum Drawdown The scenario analysis reviews the historical trend and the maximum drawdown of the current portfolio and the selected benchmark for the defined scenario review period Use the drop down menu to select the required scenario For centrally defined scenarios the start and end dates of the review period is automatically retrieved The respective text fields cannot be edited If you want to define an individual review period for the scenario please select the category Individual Scenario and enter the start and end dates in the relevant text fields Please confirm your input by clicking on Refresh Except for the maximum review period the review period of the scenario is always marked in the chart by a corridor The chart table shows the performance and the maximum drawdown of the current portfolio and the selected benchmark for the specified review period in percent The maximum drawdown indicates the maximum relative loss following a peak amp The scenario Max review period encompasses the possible maximum review period over the past 8 year invest suite manual Version 5 7 4 invest solutions GmbH 20
23. 000000000 000 Additional functionality Portfolio consolidated Colour Asset Classes Value EUR A Weight min max Cur Rec amp Equities Europe 63 585 32 117 0 00 100 00 79 76 40 29 amp Equities North America 16 132 11 725 0 00 100 00 20 24 14 71 Bonds EUR 0 19 932 0 00 100 00 0 00 25 00 Equities International 0 15 943 0 00 100 00 0 00 20 00 Current portfolio total 79 717 EUR Additional investment withdrawal total 0 EUR Expected portfolio total 79 717 EUR The Adjust to asset allocation 1 drop down menu allows you to change the currently selected asset allocation and thus the composition of the recommended portfolio You can activate the Show Chart with asset allocation check box only available for bar charts in order to display the upper and lower limits which were defined for the recommendation in the bar chart amp If you change the selected asset allocation then the calculation is restarted and the composition of the recommended portfolio is adjusted accordingly All pages of the process level Recommendation will be updated accordingly The table below the chart provides an overview of the individual weight percentages of items in the current and the recommended portfolio and the absolute amounts for the selected category In a bar chart matching chart and table elements are identified by numbers and in a pie chart matching chart and table elements are identified by the Same color Regardless of your selection
24. 02 2014 invest suite user manual 47 Invest solutions 26 50 5 7 2 Return Fluctuations Activate the corresponding radio button 1 to switch to the analysis type Return fluctuations 4 invest suite Bak Overview Risk performance Historical performance L Forecast Portfolio structure 300 Performance fluct 08 250 200 150 100 Compared portfolios DAX A eooo s Return fluctuations 1 to 5 years J e Historical scenario and drawdown ly 2y 3y 4y Sy Scenario analysis Historic Performance amp Max Drawdown Highest performance Lowest performance 2 yrs 3 yrs 4 yrs 5 yrs Current portfolio 90 32 151 52 169 75 207 33 272 43 59 89 51 15 29 53 24 76 we BD BF Back oe Chart and chart table show the return fluctuations for the current portfolio and the selected benchmarks which occurred over the past 1 to 5 years providing the highest and the lowest values for each item based on rolling periods invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 F F invest suite user manual YO i invest solutions 27 50 6 Parameters Defining Secondary Conditions On the Parameters process level central and or individual secondary conditions for the advisory process are defined and displayed The summary page Parameters displays an overview of the settings which were defined on the various functional pages on this le
25. 23 98 34 10 34 29 55 71 59 52 132 30 130 92 67 73 DE0008032004 Shares 8 COMMERZBANK I Equities E 61 54 50 68 49 28 69 14 64 76 54 31 78 18 71 14 93 00 96 14 DE0008404005 Shares 9 ALLIANZ N Equities E 45 94 35 80 33 66 47 42 44 14 15 16 3 70 29 05 25 24 52 73 The graphical display 1 shows the price history of the portfolio composition as of the date and time of the analysis over the entire analysis period previous 8 years The key figure tables shows the historical key figures for volatility and performance for the previous 1 to 5 years of the portfolio and the recommended portfolio Ifyou change the benchmark selection on this page these changes are automatically applied to the Risk Return page of the Recommendation process level The benchmark selection on the pages of the Analysis process level is not affected by these changes Depending on the application configuration in your organization the drop down menu for selecting benchmarks might not be active or available In this case the corresponding settings cannot be changed Contact the Administrator in your organization if you have any questions in this regard invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 F F N invest suite user manual N DX invest solutions 41 50 7 4 Forecast Value at Risk Not in all versions available The Value at Risk analysis shows calculations within a probability range of 90 Based on the assumptions of
26. 7 4 invest solutions GmbH 2002 2014 invest suite user manual N 4 Invest solutions 21 50 5 4 History Not in all versions available Continue D x Overview Risk performance RSS LM Profit loss Scenarios Forecast Portfolio structure 26 iti percentage Performance 240 2 Dr F gt ee A ar a Oo A nie UE TU gt My M M p SEEE RE FU CS a 7 W 2005 2006 2007 2008 2009 2010 2011 2012 Historical data Historical risk Historical performance i yr 2 yrs 3 yrs 4yrs 5 yrs lyr 2yrs 3 yrs 4yrs S yrs re foli 27 44 22 59 24 74 39 07 37 81 11 77 12 27 24 91 49 44 69 64 DAX 33 03 25 95 24 44 31 20 29 18 12 39 7 77 42 28 5 00 18 35 REX 4 53 4 36 3 85 4 54 4 50 9 54 10 85 18 52 31 38 38 28 Current portfolio consolidated No ISIN Type of security y 2 Historical risk Historical performance Name w Asset class x lyr 2 yrs 3 yrs 4yrs 5 yrs lyr 2yrs 3 yrs 4yrs 5 yrs 1 real se ss es trs PPS 26 78 25 64 27 89 34 97 33 67 3 72 44 07 127 18 59 96 21 42 Ne rl us 45 94 35 80 33 66 47 42 44 14 15 16 3 70 29 05 25 24 52 73 s ees saree ue 61 54 50 68 49 28 69 14 6476 54 31 78 18 71 14 93 00 96 14 4 hae rou ee alae de AA 22 42 17 93 18 76 25 50 24 07 2 89 11 91 42 88 0 51 28 04 5 un i Seisak PS ES 45 37 43 30 42 34 4054 37 36 1 84 31 77 140 42 89 92 44 84 The chart shows the price history of the portfolio composition as of the date and time of
27. AG Namens Aktien Equities Europe 3 x 10 000 66 707 56 707 e 2 DE0006335003 Shares 1 000 008 10 00 45 20 351 95 KRONES AG Inhaber Aktien o N Equities Europe 5 10 000 45 195 35 195 3 2E000SKYDO00 Shares 1 000 00 10 00 3 95 60 50 Sky Deutschland AG Namens Aktien o N Equities Europe DE 10 000 3 950 6 050 K e 286 17 Q EUR 85 852 e J e AT000B053582 Structured products 1200 oe 98 00 99 26 1 29 e adidas 03 13 Certificates 117 600 119 112 1 512 2 VS0378331005 Shares 100 008 500 00 418 00 16 40 Apple Inc Registered Shares o N Equities North America 50 000 41 800 8 200 b 3 DE0007100000 Shares 1 000 000 10 00 38 34 283 35 DAIMLER AG NAMENS AKTIEN O N Equities Europe er 10 000 38 335 28 335 e 4 DE0006335003 Shares 1 000 008 10 00 45 20 351 95 e KRONES AG Inhaber Aktien o N Equities Europe 10 000 45 195 35 195 if 5 2E000SKYD000 Shares 1 000 006 10 00 3 95 60 50 Sky Deutschland AG Namens Aktien o N Equities Europe see 10 000 3 950 6 050 e X50403611204 Bonds 1 016 000 10 00 n a 900 00 9 00 EO MTN UDCX 08 12 Bonds EUR e 102 1 016 914 A z 26 15 e EUR 51 706 0000000006 3P37 18800000 Shares 1 san FR Aaa 1 000 000 n a 1 35 n a Back Analysis Continue The profit loss results 1 are based on the last available market prices for each item and the corresponding purchase prices The purchase price can be entered in the Start see chapter 4 4 invest suite manual Version 5
28. Deviations in Quantity If a modified quantity differs from a certain percentage by more than the specified valid amount you will be notified about this security This limit was set by your administrator Please contact your administrator if you have any questions in this regard Order Volume Expected Amount If an expected order amount is less than a given value you will be notified about the relevant security This value has been set by your administrator Please contact your administrator if you have any questions in this regard invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 47 50 8 Documentation This page is used to select the PDF information and to compose a personal message for the client report Documentation eee o o o On gt 2 r PRES PSSS Ce aera Pee LPS 1 SS Eole vec eae tee Se D ph ad seine aaa ES Personal Message oe Complete documentation Ce 4 J Personal message e x gt V Overview ee v Your Portfolio e J amp e e J e e e J e J e ee Details vd Ce e e he Recommendation Ce e he Details is 2 e e gt General information x Fr e e V Disclaimer gt e e v Glossary e Additional documents Mc Transaction List e gt e A Fundinformations German Coe n ee Fact sheet of the recommendation e 000000000000 000000000000 000000000000 SS
29. Green area the performance expectation is very good at this risk level 9 1 2 Risk Indicator The risk indicator evaluates the risk of the portfolio Here the pointer position indicates the magnitude of the deviation in percent Red area very high risk of the portfolio Amber area moderate risk of the portfolio Green area low risk of the portfolio 9 1 3 Portfolio Composition Indicator As a consequence the composition indicator is focusing on the inner structure of the portfolio concerning the maximum weight of products and the asset class structure e To which degree does the current portfolio meet the secondary conditions for asset classes defined for the customer profile and the investment goal invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 50 50 e Furthermore the quantity and weights of individual products in the existing portfolio are evaluated The pointer position indicates to which degree the current portfolio matches the evaluation criteria and the relevant requirements defined by your company Please contact your central administration if you need more detailed background information or if you have any question in this regard invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014
30. SR SSL SSSSSSSSSSSSSSSSSSSSSSSSsse ete e un To document advisory services Document language English v Generate PDF eeeeeoeeeaoeeoeaoeoeaeoeeoeeaeeeaeeaeeaeeoeeeeeeeee ee ee ee eee oe 2 2 8 0 0 00 0 0 0 0 0 Personal Message 1 Using the text box you can enter a personal message for the client and integrate the message into the client report for example to highlight important aspects of the advice Please click in the text box to enter text using your keyboard In order to add the message to the client report please activate the Personal Message check box If the text box already contains text it is the default setting defined by your organisation Selecting Documentation Modules 2 The check boxes are used to determine the contents of the client report and whether additional PDF documents are to be created Default additional documents are transactions lists fact sheets and funds fact sheets depending on the application configuration in your organization There might be other company specific documents available for selection You can add or deselect individual chapters by activating deactivating the corresponding check box The same is true for individual sections of chapters which will be displayed when you click on the Details If you activate the Full documentation the settings are applied to each chapter When you click on the Generate PDF button Adobe Acrobat Reader is started The selected documen
31. WWWO Shares x K 500 000 e de Bee shes x j pragosa 378 00 n a 21 888 85 LU0238202427 Funds e 1 200 000 e Fidelity Funds European Fund 4 Equities Europe f 526 190 STE e sde eee DE0008032004 Shares 5 000 000 x 2 COMMERZBANK I Equities Europe x j 0 000 o be Sd Seen x DE0008404005 Shares e e 200 000 e 5 ner Equities E H spiel 200 00 e n a 16 168 00 x e e e e DE000847 1079 Fund bd 2 0 000 b I ungs e e J 000 434 7 12 99 Adirenta A EUR Bonds EUR 1 431 701 o AR SP ILE x DE0008476524 Funds 0 000 2 3 e DWS Verm gensbildungsfonds I Equities International d 186 800 rf re as 15 943 42 s DE0009769729 Funds S 0 000 SEE Se 5 1 s DWS Top Europe Equities Europe x 172 978 eee O ee PEDIRA M BE0003793107 Shares e e 0 000 e e z e Anheuser Busch InBev 5 A Part Equities Europe e 64 000 ne Sopa VE em nes o o o o o o o o o o o o 0 o 0 o o o o o o o o o0 0_0_0_0_0_0 Additional investment withdrawal total 0 00 EUR Estimated total buys 55 825 72 EUR Estimated total fees 0 00 EUR Balance 20 79 EUR Update transactions Update Certain transaction data can be edited and adjusted retrospectively Front Fee 1 Per default the regular front fee FF in def is displayed for a security You can adjust the front fee in the text field in the FF tn adj column or this column might contain front fees which have been specified
32. al separator e g 10 000 00 You activate a text field for the desired data entry by clicking in it with the left mouse button The keyboard is used to enter delete and or edit data amp Within a page you can use the tab key to jump quickly from one text field to the next invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 8 50 Drop Down menus Musterdepot 5 Drop down menus allow you to select one of several alternative P T A options To open the drop down menu you click on the arrow at the Musterdepot 2 upper right corner Musterdepot 3 Musterdepot 4 Musterdepot 5 Musterdepot 6 When you move the mouse pointer over one of the available options the option is highlighted with a colored background When you click on the highlighted option it is selected and displayed in the selection field Check boxes Check boxes are used to select one or more alternative options The box is checked activated via mouse click A check mark appears and indicates the active state of the selected options Radio Button Bar chart Pie chart You activate a radio button in order to select the corresponding option such as Bar chart in the example above To activate an option you click on the radio button When you click on it again the option will be deactivated invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual
33. ation This financial mathematical method of analysis and optimization is based on the portfolio theory of Nobel prize winner Harry M Markowitz and enables the provision of comprehensive and transparent advice at a high level The invest suite application is based on five process levels Depending on the configuration of the application in your organization the following process levels are available 1 Start Loading Assembly of the initial portfolio Analysis Analysis of the initial portfolio 3 Parameters Definition of secondary conditions for calculation and recommendation Recommendation Recommendation and performance analysis 5 Documentation Storage and automatic archiving of portfolios Creation and automatic archiving of the documentation of advisory as PDF files amp In case an interface to the Back Office System of your organization is provided the results of the advisory process will be delivered back to your system In this case storage and archiving of contents in the invest solutions application might not be available Content and extent of the delivered data is depending on the requests of your organization Please contact the administrator in your organization if you have any questions in this regard and regarding further processing of the delivered information in your internal systems invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 6 50 2 General Instructions
34. by your administration You can enter numbers with up to three decimal places If these two columns do not contain a front fee this information has not been stored in the system for the product Quantities to Buy and Sell 2 The quantities are automatically displayed according to the recommendation If you want to change these quantities e g for rounding or transaction cost reasons please enter the required quantity into the corresponding text field The input fields are only visible in the differentiated view If you change quantities the monetary value of these changes is reflected in the last table row labeled Balance of the above amounts amp Please confirm all changes by clicking on update Depending on the application configuration in your organization some text fields might be inactive or not available In this case these settings cannot be changed Contact the Administrator in your organization if you have any questions in this regard amp The specified front fees are included in the calculation of the transactions Therefore the quantity of purchase transactions in the transactions list might be smaller than the quantity which is displayed in the recommended portfolio invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 46 50 Activating Deactivating Transactions 3 transaction can be excluded from the calculation by deactivating the check box removin
35. diversified e A few asset classes of your portfolio deviate from the intended asset allocation 0000000000 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 Recommended portfolio Additional functionality No ISIN Name Recommended Bae Weight 96 rm Portfolio structure gt T 5 e cc cccpccnccccsVeresccccccsescsencseseneccstiteccss Mea cP eT ees 6 0 00 Tene z e e 1 1 DE0008471079 Adirenta A EUR 1 435 000 25 00 25 00 19 932 8 e 2 DE00097 69729 DWS Top Europe 173 487 20 00 20 00 e e e 4 3 DE0008476524 DWS Verm gensbildungsfonds I 188 145 20 00 20 00 E 4 US7238391061 Pioneer Railcorp Class A Common 3 634 000 5 53 14 71 e 5 DEOOOALEWWWO adidas AG Namens Aktien 122 000 27 46 8 86 e 6 LU0238202427 Fidelity Funds European Fund A Acc EU 531 059 8 13 6 45 e 7 BE0003793107 Anheuser Busch InBev 5 A Parts Sociale 63 000 4 97 4 97 Scoccocooccoooooooococooooooooococococooooooooooooooooooooooooooooo000000000000 o0 8 DE0008032004 COMMERZBANK I 0 000 8 58 0 00 ei e 3 DE0008404005 ALLIANZ N 0 000 20 28 0 00 0090090090 0o PCO RDO EHO OHO OOO The portfolio table 1 shows all items of the recommended portfolio in the consolidated display mode In this mode products which are part of more than one deposit are consolidated into one portfolio item This page provides an overview summarizin
36. e lower line indicates the maximum loss value The analysis review period 2 can be defined individually Enter the number of years 7 c NEE x aS FES J J ce Dric a L 32000 Hye 300 000 280 000 260 000 240 000 220 000 200 000 180 000 160 000 140 000 120 000 100 000 80 000 60 000 40 000 20 000 Compare to DAX Pass 000000000000 e m 2000e Recommendation amp Updat Chart oo year 2013 2014 2015 2016 2017 2018 2019 Expected Value Lower Limit Expected Value Upper Limit EUR EUR ee D CD CD 0 CD CD 0 Forecast EUR Current portfolio 44 957 303 021 138 095 coos eoVAXRccccccccccccccccccccc sc obewWercccccccccccs odil oc PET 0 max 50 years in the relevant text field as desired review period in the future If you change the review period you must confirm your change by clicking on update invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 F invest suite user manual N 2 KA invest solutions 23 50 5 6 Portfolio Structure Not in all versions available The Structure page of the process level Analysis shows the portfolio structure by asset classes regions and currencies Back Analysis Continue T b 7 F stor ya F dat PQ oe res y ates E FAN es a y s x ES Chart options io structure as Pras PS IEEE SRG IE TE RER NO I ECO RE RUE Re Bar chart Pie cha
37. e calculation and that the results must be interpreted accordingly amp For user defined performance forecasts you can enter values in the range between 100 00 and 999 Ifa product occurs in more than one deposit the individual estimate applies to all deposits which contain the corresponding ISIN Click on Apply to confirm your changes and to apply them to the subsequent calculation process Click on Cancel to discard any changes which have not been applied yet You can click on Default to restore the original settings which were active before you made and applied individual changes invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual AN ZG invest solutions 36 50 7 Results 7 1 Overview Efficiency frontier Historical data Scenarios Forecast Portfolio structure Transactions rrr rr Tre td it i i Ch 9 1 Performance i iti What is important about performance risk a Performance Performance is OK e Optimization could not retain performance r K s d composition of the recommended portfolio Risk e Growth to aggressive risk e Optimization reduced risk by more than 10 0 Composition Your portfolio contains overweighted instruments with a risk clearly above your individual target risk According to the number of instruments your portfolio is not sufficiently
38. e suitable products available for these asset classes and if the minimum and maximum weight values of the individual products in these asset classes conflict with the secondary conditions for these asset classes Ifthe upper and lower limits for an asset class are set to the same value it is virtually impossible to perform a Markowitz optimization calculation The smaller the difference between the upper and lower limit the smaller the calculation scope for the system amp The entered maximum and minimum weights must not add up to exactly 100 Give the system sufficient room for the calculation The total sum of minimum shares must always be less than 100 and the total sum of maximum shares must always be greater than 100 invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual S invest solutions 35 50 6 4 Individual Performance Estimate Not in all versions available This table contains a list of all securities in the current portfolio and any selected favorites which are to be used for advisory The column Appl in 1 shows the performance in according to the F A M E estimator for detailed background information refer to the document F A M E This value is used if you do not enter your own estimate or if your central administration did not provide an estimate by admin by user column Overview Favourites Freeze items eee _ Structure The expected
39. eccce e 4 3 e e J e e e nc 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0i DO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0e 0 06 0 0e 000000 000e bd Hide deposit information Sosa see secs eee type of security v A x Quantity il 0000000000000 o Jooo o EEFC See perse Bisk p a a CH Nominal V e00 0 600 00000 0 0 0 i ay epee OT ES PU Oh ee RES f 200000 EERI _ _ e ee f ee eau ee eaaa amp Tiber pee 2 AIN s METR 2 m gt Em DE000A1EWWWO Shares e e 1 de e e en aas 500 000 s9 iil 0000 ee DER S4046005 e c00000000000e 225e00000e s e ese Q x gt ep ne e 2 3720 745 8 200 000 46 168 i e e M oeae ae e pi e S 2 03 5 000 000 6 84 fil Soccecsgecsececece i chet i i i l QUE Depos Deposit 2 e Don t ch i e quil LU0238202427 Funds Drea Le Y e FT e IAR CEAS a AC 2 a 7 91 1 200 000 168 fi US7238391061 Sh x se am A x e e i n k dos J 3060 9 54 9 5 000 000 46 132 Modification of parameters Apply Back Continue 4 4 1 Portfolio Table and Table Functions The Overview page displays the current portfolio You can select a portfolio from the portfolio list 1 It is also possible to combine different deposits to a new portfolio or delete portfolios All options are listed in the drop down menu You can switch between the available table views by clicking on the Show deposit information Hide deposit in
40. ed asset allocation The current portfolio is evaluated based on various indicators The degree to which the requirements in the areas Performance Risk and Composition are fulfilled is indicated by a pointer which is visualized following the color scheme of traffic lights 9 1 1 Performance Indicator The Performance indicator evaluates the performance in relation to the risk In the text is the performance expectation for the current and the recommended portfolio compared In the evaluation of the recommended portfolio central secondary conditions and or favorite products asset allocations and target risks which were specified for the customer profile and or investment strategy are considered Any individual secondary conditions e g change of an asset class limit which were specified by you e g on client request are not included in order to allow for an unrestricted representation of the optimization potential If you select another recommended portfolio on the efficiency limit on the Recommendation level the evaluation is applied accordingly The pointer position indicates the ratio the segment ranges described below refer to the relative return of the portfolio compared to the risk segment review from the lower left to the upper right corner Red area there is a huge potential for additional performance expectation at this risk level Amber area there is potential for additional performance expectation at this risk level
41. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 0 invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 38 50 The automatically preselected portfolio represents only one of several possible efficient portfolios You can base the decision on the portfolio composition which you finally select for recommendation on the risk corridor a specific risk or desired return expectations for the respective client Displaying and Selecting Alternative Efficient Portfolios Perf p a 09 11 o RISK p a a 0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 T T r ON VE T r y y my S S z z 8 oO Es ia 7 Risk p a Perf p a Sharpe ratio 6 15 67 8 14 0 49 Title Recommended weighting 5 adidas AG Namens Aktien 22 93 4 Pioneer Railcorp Class A Common 20 25 a DWS Top Europe 20 00 i DWS Verm gensbildungsfonds I 17 50 2 Adirenta A EUR 14 32 Anheuser Busch InBev S A Parts Sociales au Porteur o N 5 00 0 When you move the mouse pointer over the efficiency curve the S MouseOver function displays the different portfolio compositions that are on the curve the pointer changes to a hand symbol If you want to select one of these portfolio recommendations click on the corresponding efficiency curve item Consequently the required portfolio is transferred into the graphical display and the tables
42. for the item for the pending calculation process which have been provided by the system or defined by your central administration By entering a specific percentage you can determine an upper limit for the weight of a product in the recommended portfolio Alternatively you can click on the check box in the Don t buy column for an item to define the existing quantity as the upper limit so that the quantity of this item cannot be increased but only decreased during the calculation of the recommendation If you activate both checkboxes Don t sell and Don t buy for an item the data history of this item is included in the calculation but its quantity cannot be increased or decreased i e the existing quantity is retained Click on Apply to confirm your changes and to apply them to the subsequent calculation process Click on Cancel to discard any changes which have not been applied yet You can click on Default to restore the original settings which were active before you made and applied individual changes If you select the Don t sell and or Don t buy checkmark for a product which is included in more than one deposit then this setting is applied to all deposits which contain this product amp The specified weight percentages refer to the overall portfolio i e if an item is included in more than one deposit then the total of the weight percentages of all deposit containing this item must not be greater smaller than the specified percenta
43. formation 2a icon In the differentiated view mode Show deposit information the portfolio is displayed by indicating deposit information In the consolidated mode Hide deposit information all portfolio items are displayed without the deposit information Here products with the same ISIN which occur in different deposits are consolidated into one portfolio item invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 13 50 Using the editable text fields 2b for names you can change the labels for portfolios and deposits which were previously defined by you or assigned by the system Please save the changed name by clicking on Save Names of imported deposits can be also changed like this You can use the K MouseOver function to display the complete contents 3 of the ISIN and Title fields which are truncated in the name column Data feed 4 Status icon indicating the validity of an item for processing Using the editable text fields you can adjust the quantity of the securities 5 Please confirm the changes by clicking on Apply Using the Recycle bin icon 6 you can remove deposits from the current portfolio table or securities from the deposit It is possible to fix the value of a portfolio by ticking the Don t change value box 7 If the value of a portfolio is fixed the current total amount of the portfolio won t be lowered during the portfolio optim
44. g the analysis results of the recommended portfolio Ref Chapter 7 2 7 4 7 5 For background information about the various analysis procedures please refer to the descriptions in the relevant chapter invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual N AC invest solutions 37 50 7 2 Risk Return with Efficiency Curve 7 2 1 Efficiency Curve and Selecting a Recommended Portfolio All portfolios on the efficiency curve 1 resulting from the calculations are mathematically efficient In other words for a given product selection existing and favorite items there are no portfolio compositions with a better performance at the given risk outside this efficiency curve if all defined secondary conditions and key figures are taken into consideration and vice versa The chart shows the risk and performance estimates for the current and the recommended portfolio The portfolio was moved onto the displayed efficiency curve during the calculation m Overview ME JGL Historical performance Scenarios Forecast Portfolio structure Transactions 10 POO OO trees ee ee 9 i e ne eres e _ _ _ e e eS SSS Oe bd i e Adjust to risk corridor 3 5 s J aggressive e e e E 2 z 4 l Show risk corridor 3 e Terr Prrerrrrrrrrrr
45. g the check mark in the last column Deactivated transactions will be ignored in subsequent processing steps e g they do not appear in the PDF transactions list and the corresponding amount which has become available is displayed under Balance of the above amounts If a transaction is already deactivated automatically when you open the Transactions page it may involve less than a centrally defined minimum transaction value Contact the Administrator in your organization if you have any questions in this regard amp If you deactivate transactions manually your changes are not applied to the recommendation result and do not appear in the report for the client and fact sheet since they represent a deviation from the Markowitz calculations 7 7 1 System Notes on the Transactions Page The application displays any messages for you the user in Windows message boxes and these messages contain information about conflicting settings or help texts Click on OK to confirm that you have read the message or to accept the suggested course of action and to close the message box In the following cases you will get feedback from the application Negative Transaction Balance Bonification of Front Fee If the bonification of the front fee for a security exceeds a certain percent value you will be notified about this item This value has been set by your administrator Please contact your administrator if you have any questions in this regard
46. ge invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual 6 3 Structure Not in all versions available On the page Structure you can select asset allocations which have been centrally invest solutions 33 50 defined by your administration in the drop down menu Available settings for asset classes 1 and or specify your own distributions within the scope of the existing asset class system for the portfolio Parameters The performance of a portfolio depends largely on its asset allocation This Available settings for asset classes portfolio optimizer is able to consider asset allocations for the optimization Select a default asset allocation or define your own Please mind that you need at least one corresponding security in your portfolio or the favourites list for each asset class gt 0 Current portfolio consolidated No Asset class Equities Europe Equities Asia Bonds EUR Equities International wu U Nm o please select Adjus tto ee z es 1 Value EUR T A Curent 79 76 Weight 3 min 63 585 16 132 0 0 0 20 24 0 00 0 00 0 00 va max Secondary conditions for asset classes not represented in portfolio 1 Alternative Investments Bonds Europe Bonds International Bonds Other Bonds USD Commodities Derivatives Equities Emerging Markets Equities Other Fund of Funds Money Market Other Real Es
47. ghted tab identifies the page which is currently displayed invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 7 50 2 1 4 Additional Functionalities Add new deposit gt gt Define security details gt Depending on the page which is currently displayed you ll see the field Additional Functionalities mainly to the right of the chart area Clicking on the arrow opens a list of additional text links which allow you to navigate to the application page which contains the described functionality 2 1 5 Buttons Fields and Boxes Buttons Cancel Apply The action which is described in the field will be performed when you click on the button Depending on the page the field can branch to a different page within the application Overview of standard buttons vApply Settings Changes will be applied Cancel Not applied settings changes will be discarded Default Not applied settings changes will be discarded Initial settings will be restored Text fields Text fields are used to enter data which can consist of letters and or numbers depending on the data entry requirements When entering numbers e g investment amount please use the applicable input format for your input language e German number format Point as thousands separator comma as decimal separator e g 10 000 00 e English number format Comma as thousands separator point as decim
48. invest suite user manual Y a nvest N solutions 1 50 invest suite Software Assisted Investment Advice User Manual iy NVeST N invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 2 50 1 Introduction 5 2 General Instructions for Using the Software 6 2 1 Navigation 6 23454 Main Navigation 6 2 1 2 Navigation between Process Levels 6 2453 Navigation within a Process Level 6 2 1 4 Additional Functionalities 7 2 155 Buttons Fields and Boxes 7 2 2 Icons and Table Functions 9 3 Start page 11 4 Portfolio Defining the Portfolio 12 4 1 Portfolio Table and Table Functions 12 4 2 Security Search Adding new Securities to Deposits 14 4 2 1 Adding securities to existing deposits 14 4 2 2 Adding new Deposits 15 4 3 Additional Investment or Withdrawal 15 4 4 Portfolio details 16 5 Analyzing the Current Portfolio 17 5 1 Overview 17 5 2 Risk Return 19 5 3 Profit Loss 20 5 4 History 21 5 5 Forecast Value at Risk 22 5 6 Portfolio Structure 23 5 7 Scenario Analysis and Return Fluctuations 24 Se fel Historical Scenario and Maximum Drawdown 25 53742 Return Fluctuations 26 6 Parameters Defining Secondary Conditions 27 6 1 Favorites 29 6 2 Freeze Items 31 invest suite manual Version 5 7 4 invest solutions GMbH 2002 2014 invest suite user manual 7 8 9 6 2 1 Freeze Items 6 3 Structure 6 4 Individual Performance Estimate Recommenda
49. ization process Anyway it is possible to add or withdraw an additional investment If the value of a portfolio is not fixed the optimizer possibly redeploys capital from one portfolio to another portfolio invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 14 50 4 2 Security Search Adding new Securities to Deposits 4 2 1 Adding securities to existing deposits You can use the Security Search function to add securities to existing deposits or to create new deposits The search results are weighted by an internal algorithm The search index called Lucene Index allows to use a so called boost list All ISINs on the boost list get an additional value score added to the organic search result value score The hit list is ranked by this overall search score Enter the name of the security or part of the name e g first letters the ISIN International Securities Identification Number of the desired product in the search field You can also search with a combination of words Optionally you can also use the Security type drop down menu to define the type of the required security by selecting one of the types in order to restrict the number of search results Add securities ISIN Name Type of security v Search Funds Share Structured Product Index Bond Then click on Search to display the list of search results If the search returns more than 10 results you can
50. new amount or zero 0 to change or remove an amount and click on Add cash to confirm your changes invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 N AC invest solutions invest suite user manual 16 50 4 4 Portfolio details K Bak sur 2 T Continue Karl Kunde Risk type cautious Date 05 12 2012 _ Overview F e details Enter or modify the buy price for one unit of the corresponding position The buy price information is required for the profit and loss calculations in the e o o PSHONMaNnce analyse 1 Hide deposit information ee e See aan EE eT pars TT v Asset class Nominal Value ag ose EE a e DE000A1EWWWO Shares B 66 71 2 1 Sidas AG D aes cera 1 000 000 66 707 e 10 00 EUR 3 a Q DE0007 100000 Shares Q 38 34 4 s A 2 DAIMLER AG NAMENS AKTIEN O N Equities Europe Lidii 38 335 m DE000SKYDO00 Shares 3 95 e 3 N s Lee s 1 000 000 gt 10 00 EUR Sky Deutschland AG Namens Aktien o N Equities Europe s era aa 0 aT o Cocco Pate Du Lace ececece DEOOOA1EWWWO Shares 66 71 1 Dies AGEs ALSS Emilion 1 000 000 66 707 10 00 EUR DE0006335003 Shares 45 20 3 PEAR n oll ie 1 000 000 45 195 10 00 EUR DE000SKYDO00 Shares 3 95 3 Sky FE a Tariy 1 000 000 3 950 10 00 EUR Deposit Depot 3 AT000B053582 Structured products 99 26 T Miles 63 13 Certificates 1 200 000 119 112 98 00 EUR US0378331005 Shares 418 00 2 apple Inc Registered Si en Beri Menthe Amal
51. or 49 Indicator Analysis 49 Intended volume 22 Maximum drawdown 25 Maximum loss 22 Maximum weight 31 Minimum weight 31 invest suite manual Version 5 7 4 solutions 4 50 MouseOver function 9 Naming of portfolios and deposits 13 Navigation 6 between process levels 6 main menu bar 6 tabs 6 within a process level 6 Performance estimation indiv by Org 35 Performance key figure 19 Personal Message 47 Portfolio composition indicator 49 Portfolio structure current portfolio 23 recommended portfolio 42 Process levels 5 Radio button 8 Return fluctuations current portfolio 26 recommended portfolio 44 Return Indicator segments 49 Risk corridor 39 adjusting selected risk corridors 41 Risk indicator segments 49 Selecting alternate recommended portfolios 38 Show chart with asset allocation 42 Show deposit information 12 Sort function 9 Table functions 9 Table views 9 Text fields 7 Transactions list 45 Value at Risk current portfolio 22 recommended portfolio 41 review period 22 Withdrawal 15 invest solutions GmbH 2002 2014 invest suite user manual solutions 5 50 1 Introduction invest suite is a software assisted advisory tool for performing a scientifically grounded analysis of portfolios of securities Based on a risk return analysis of the initial portfolio reallocation recommendations are made to improve the risk return ratio In this process individual client preferences can also be taken into consider
52. performance estimations may be imported and automatically displayed Conflicting settings When you leave the Parameters process level the individual specifications and settings are checked for consistency and feasibility Depending on the application configuration in your organization if conflicting settings are found you are asked to check and change the settings or asked if you want to run the calculation ignoring secondary conditions If you accept the second option by clicking on OK the calculation will be performed ignoring some or all of the secondary conditions This area shows the secondary conditions for the asset allocation 1 which is set on the Structure page or automatically retrieved from the administration see Chapter 6 3 If secondary conditions are set and you did not make an individual selection then the invoked allocation was either defined by your administration as default allocation or it is the default allocation for the client profile of the client Please contact your central administrator if you have any questions in this regard Portfolio Table 2 In the portfolio table all items of the existing portfolio are displayed in the consolidated display mode i e without deposit information The lower part of the table shows any favorite titles which were already selected In the consolidated display mode products with the same ISIN which are part of more than one deposit are consolidated into one portfolio i
53. rent deposits are consolidated into one portfolio item In the bottom part of the table you will find the selected favorite items if any Changes to settings are applied to the overall portfolio lt continue _ Overview Favourites RES LUN Performance Structure In certain cases it might be appropriate or necessary to limit the weight of a security You can define minimum and maximum percentages for each eoccccccccccccccccccccs security You can also freeze a security to prevent sell or buy orders Show constraints and fixations for portfolio Portfolio s a Eypenf Weight 90 vs portfoli e No ISIN v J security A see Quantity oe Current Ra e Es Don t EER Don t e Asset class weight ns 2 sell buy Portfolio Portfolio DEOOOA1EWWWO Shares n a eS on oa P 1 lidas AG N Akti Equities E 29 19 935 500 000 28 954 36 32 AES 0 00 E 36 50 4 DE0008404005 Shares n a x RE ne ae RE 37 20 7 45 200 000 etes 20 28 20 25 0 00 F e 20 50 ri e DE0008032004 Shares n a p Sa ON soca es Equities E 53 78 2 03 5 000 000 anes 8 58 8 56 0 00 E 15 00 e LU0238202427 Funds n a SUTTONS e e RE dr ue 20 20 7 91 1 200 000 pere 14 58 14 58 0 00 F 20 00 F 4 US7238391061 Shares n a z e 4 5 z l A Equities North A 30 60 9 54 5 000 000 16 132 20 24 0 00 T 5 20 25 E 4 e s AN lle E o DE000847 1079 Funds 13 89 2 ESE Tee 6 Adirenta A EUR Bonds EUR or ES 0 009 0 0 00 0
54. return chart that is defined by upper and lower risk limits for the recommended portfolio the comfort zone which should contain the recommended portfolio If you want to select or change the risk corridor please choose the required option in the Adjust to risk corridor drop down menu If you do not want to display a risk range please deactivate the Display risk corridor checkbox by clicking on the check mark amp Risk corridors are defined by the central administration of your organization The pre selection represents either the default setting defined by your central administration or the default risk corridor defined for the risk profile and or the investment goal of the client Depending on the application configuration in your organization the drop down menu for selecting alternative risk corridors might not be active or available In this case the corresponding settings cannot be changed amp Contact the Administrator in your organization if you have any questions in this regard invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual 7 3 Historical Data Not in all versions available 4 Invest solutions 40 50 This page contains a comparison of the history of the current and the recommended portfolio and any selected benchmarks D x Overview Efficiency frontier M7 TES 1 240 220 200 percentage OC N J DS LE Bd
55. rrrrrrrr rrr Se ke 8 000000000000 00000000000000000000000009 Adjust to asset 2 please select 1 Compare to i Risk p a 09 DAX X 0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 30 32 34 Risk performance Risk p a Perf p a Sharpe ratio o Current portfolio 29 28 8 88 0 29 e Recommended portfolio 12 37 6 31 0 47 Result 16 91 257 0 18 Benchmark x DAX 25 00 8 29 0 31 Additional functionality e J e 2 id d oa 2 J Hide deposit information e A Current p s e PN ISIN Type o ay ney PER Cur value Weight e Name Asset class Recommended sive EUR Cur Rec e quantity e e Recommended portfolio incl favourites Gewinn Verlust e e gt Recommended deposit GV 1 e LU0137338488 Funds 0 000 o 1 FT EuroCorporates Bonds EUR es ae 398 779 23 492 en a LU0114760746 Funds 0 000 o e J e Templeton Growth Euro Fund Class A acc Equities International ee 7 1 316 083 18 794 Rep AEON e EWWW e 3 A Fi posts a aera ae 29 32 8 84 pe pri a Des 20 14 12 28 o rope e e e 4 5 a esp ia gt Semen 31 49 9 48 pus aa sy 9 45 945 e Equities Eur ope _ LU0249704346 Funds 0 000 0 e gt Dansk Fund Trans Balkan A Equities Emerging Markets ae HE 880 594 5 069 on ts e e 6 Ham s sis pes a 40 53 8 38 ee nie 32 68 0 00 o Ss m 7 Een REG res eee 3 40 50 7 67 nE ue 6 28 0 00 ee2eoetO8eeeeeeeeeeeeeneeeeeeeeneeeeneeeeeneeeeeeeeeeeeeeeeeee
56. rt Ta aaia aaaea aaa aaa aa aaa aaa aaa e s Portfolio structure by Asset Classes sons see ss ess ococct Original Current portfolio consolidated Colour Asset Classes _ Weight v Equities Europe 63 585 79 76 La Equities North America 16 132 20 24 Current portfolio total 79 717 EUR Additional investment withdrawal total 0 EUR Expected portfolio total 79 717 EUR Select the radio button 2 for Bar chart or Pie chart to choose the corresponding display form When you hold the mouse pointer over a bar or pie segment the MouseOver function indicates the corresponding area and its weight percentage in the current portfolio The drop down menu 1 allows you to select one of the categories which are available for the structure analysis The table below the chart provides an overview of the individual weight percentages and the absolute amounts for the selected category in the current portfolio In a bar chart matching chart and table elements are identified by numbers and in a pie chart matching chart and table elements are identified by the same color Regardless of your selection the PDF report for the client contains the analysis for every available category if the module for the structure analysis is activated on page Documentation amp The values for volume are always for the category Currency as well entered in the default currency specified for the application invest suite manual Version 5 7 4
57. select the target deposit for the selected securities in the Add Securities to deposit drop down menu If you want to abort the search for securities and discard any entries in the results list please select New Search Your search request did not return any results This might have the following reasons Typing error Please try again amp The security label saved in the database does not match your entry in the search field Please try again using a different or shorter search term e g partial names Please note that spaces are also considered amp The security is not in the database 4 2 2 Adding new Deposits Please primarily select securities which shall be added to the new deposit via the security search as described above For adding the new deposit the drop down menu show the new deposit in bold letters New deposits are added to the portfolio 4 3 Additional Investment or Withdrawal If your client wants to invest an additional amount enter a positive number for the amount in the Additional investment or withdrawal field If the client wants to withdraw an amount from please enter a negative number Additional investment pos value or withdrawal neg value without rebalancing 0 Portfolio Portfolio Add cash Click on Add cash to confirm your entries The amount will be displayed in the header of the portfolio If you want to change or remove the amount repeat the procedure described above Enter a
58. tate Structured Products O Ny ow UN SS 6 14 Modification of parameters Default Ss Apply amp If secondary conditions for asset classes are already defined without your input selection then this asset allocation was either defined by your administration as default setting or it is the default asset allocation for the risk profile of the client Depending on the configuration of the application in your organization input fields might be deactivated In this case the corresponding settings cannot be changed regard Contact the Administrator in your organization if you have any questions in this Click on Apply to confirm your changes and to apply them to the subsequent analysis process Click on Cancel to discard any changes which have not been applied yet You can click on Default to restore the original settings which were active before you made and applied individual changes Please note When you define secondary conditions for asset classes you need to make sure that the specified upper and lower limits are applicable with the products in the current portfolio and the selected favorites The system will notify you if there are any conflicts The asset classes which are causing the conflict are marked in red In this invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual XS i i nvest N a solutions 34 50 case you must check if there ar
59. tem invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 28 50 You can tell from the entries in the table columns and the column headings whether secondary conditions were defined for an item and which secondary conditions were defined For detailed information about the column contents please refer to the following chapters containing descriptions of the functional pages available on this process level amp Ifthe check marks in the Don t sell Don t buy columns are in parentheses then the corresponding title is listed in different deposits with different fixations In the differentiated table view Show deposit information the fixations are shown per deposit on the Freeze items page When you define secondary conditions which deviate from the default settings by your administration or system defined settings then these secondary conditions are highlighted in bold font invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 K 4 invest N invest suite user manual 29 50 6 1 Favorites On this page you can select the favorite products for recommendation Choose a set of desired products from the available favorite lists amp If there are already favorite products selected before you made a choice then this favorite list is either the default list defined by your administration or the default list for the risk profile and or investment goal of the
60. ths for detailed information see the document F A M E Future Adjusted Markowitz Estimator For a meaningful evaluation of the current portfolio the benchmark comparison 1 can be used The available benchmarks and or model portfolios are managed centrally by your administrator invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual S UY invest solutions N 20 50 5 3 Profit Loss On this page you can see your profit loss in percentage and absolute terms Overview Risk performance Historical performance Scenarios Forecast Portfolio structure Profit loss view Profit loss results are based on the latest prices available for every position and corresponding buying price information Buying prices may be imported along with the portfolio or can be entered in the module Start Hide deposit information A Type of security va Name w Asset class v A Portfolio Portfolio 1 No e 1 DE000A1EWWWO Shares 1 000 008 10 00 66 71 567 07 1 adidas AG Namens Aktien Equities Europe 10 000 66 707 56 707 e 2 E0007 100000 Shares 1 000 008 10 00 38 34 283 35 DAIMLER AG NAMENS AKTIEN O N Equities Europe 10 000 38 335 28 335 3 DE000SKYD000 Shares n oog 10 00 3 95 60 50 is Sky Deutschland AG Namens Aktien o N Equities Europe pee pe 10 000 3 950 6 050 a e 263 31 EUR 78 992 e e e 1 DEOO0A1EWWWO Shares 1 000 00 10 00 66 71 567 07 pa adidas
61. tion 7 1 Overview 7 2 Risk Return 7 2 1 Efficiency Curve and Selecting a Recommended Portfolio 7 3 History 7 4 Forecast Value at Risk 7 5 Structure 7 6 Historical Scenario and Return fluctuations 7 6 1 Historical Scenario and Maximum Drawdown 7 6 2 Return Fluctuations 7 7 Transactions EAA System Notes on the Transactions Page Documentation Specific Topics 9 1 Portfolio Evaluation Indicators 9 1 1 Performance Indicator 9 1 2 Risk Indicator 9 1 3 Portfolio Composition Indicator solutions 3 50 31 33 35 36 36 37 37 40 41 42 43 44 44 45 46 47 49 49 49 49 49 invest suite manual Version 5 7 4 invest solutions GMbH 2002 2014 invest suite user manual Index Add favorites 29 Adding new deposits 15 Adding securities 14 Additional Functionalities 7 Additional investment 15 Asset allocation 33 adjusting selected asset allocation 42 Benchmark comparison current portfolio 19 Buttons 7 Check boxes 8 Comfort zone 39 Conflicting parameters 27 asset classes 33 Delete function 13 Delete Remove portfolio items 9 Display mode 9 Documentation contents customer report 47 language selection for default PDFs 48 personal message 47 Don t sell Don t buy 32 Drop down menus 8 Efficiency curve 37 Efficient portfolio 37 F A M E estimation 19 Favorite list 29 Freeze Items 31 Front fees 45 Hide deposit information 12 Historical scenario current portfolio 25 recommended portfolio 43 Indicat
62. ts and the corresponding contents are created and displayed To print a document please click on the Print button in Adobe Acrobat Reader Depending on the application configuration in your organisation the selection of documentation modules might be defined by your administration and the displayed invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 48 50 check boxes might be deactivated Please contact your Administrator if you have any questions in this regard Language for Default Documents 3 Not in all versions available The Language for documents drop down menu enables you to select a language for the creation of PDF documents which is different from the language of the user interface Use the drop down menu to choose the required language invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 49 50 9 Specific Topics 9 1 Portfolio Evaluation Indicators Return risk and composition of your portfolio and what may be enhanced Performance i Vo e Performance is OK Sr i 5 Risk x e Very aggressive risk k Risk should be reduced Composition e Your portfolio contains overweighted instruments with a risk clearly above your individual target isk g Acca to the number of instruments your portfolio is not sufficiently diversified e The asset allocation of your portfolio is in line with the intend
63. vailable for the analysis Ta Security has an own price history that is not sufficient but the price history is automatically extend by the ted algorithm so that the security is available for the analysis You can edit it click on the icon only possible for bonds to give the security a custom name invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 invest suite user manual solutions 10 50 security has an own price history that is not sufficient and also basic information is missing in the data feed like region sector or type The price history of this security can be manually replaced with the price history of another security The security can be manually substituted by another security to make it available for the analysis FP security has an own price history that is not sufficient and the price history was manually replaced with the price history of another security The security is substituted by another security to make it available for the analysis The ISIN of the substitute is displayed behind the name You can edit the icon to change the substitute Security is not valid In the data feed is almost no data available The security cannot be used for the analysis You have to delete this security or it will be automatically excluded in the next step invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 A 2G invest solutions invest suite user manual 11 50 3 Start page
64. vel or the secondary conditions which were automatically retrieved for a client e g based on the client profile Parameters Continue ES c Define conditions for the current recommendation Check standard settings LINE CET CT GT LOT e e e and modify these Portfolio structure Weight e 5 Current Minimum Maximum e eEquities Europe 79 76 0 00 100 00 Equities North America 20 24 0 00 100 00 e o Show constraints and fixations for portfolio 0000e CN SN ESA TpenPseunty 29229 R F Fer 8 LL 0000 0 o o c sgbt e s satbbce ee eee ce 0 a ont Don t e e Asset class weight Current min max sell buy 4 Portfolio Portfolio e DE000A1EWWWO Shares in LR Ar E E E suites Emapa 29 19 9 35 36 32 36 32 0 00 36 50 DE0008404005 Shares e 2 Mit a Se 37 20 7 45 20 28 20 28 0 00 20 50 DE0008032004 Shares 3 penin Equities E 53 78 2 03 8 58 8 58 0 00 15 00 e LU0238202427 Funds M RUES 5 Fund A Acc EU Equities E 20 20 7 91 14 58 14 58 0 00 20 00 s US7238391061 Shares id 5 z E Class A Common Equities North Ameri 30 60 9 54 20 24 20 24 0 00 20 25 e Current portfolio total 79 717 EUR e Additional investment withdrawal total OEUR gt Expected portfolio total 79 717 EUR e Depending on the application configuration in your organization the default settings for fixed minimum maximum values favorite lists asset allocations and
65. will find a short text summary of the evaluation For more detailed information please refer to the corresponding sections in the relevant Chapter invest suite manual Version 5 7 4 invest solutions GmbH 2002 2014 A 2G invest solutions invest suite user manual 19 50 5 2 Risk Return Ch 9 1 1 v Risk p a 09 0 2 4 6 8 10 12 14 16 18 20 22 24 26 26 Perf p a Risk p a Sharpe ratio Current portfolio 24 00 8 17 0 32 x DAX 24 71 8 31 0 32 Hide deposit information ISIN Type of security Risk p a Perf p a A Price Weight Name v Asset class cu Value 2 DE0008404005 eons 37 20 7 45 200 000 ss eee 3 COMMERZBANK T soi SS 53 78 2 03 5 000 000 ne 8 58 1 sky ks ean Fund A Acc EUR Asien Europe ue TAR PEAR 1 LE rer RER R Shares Aik ee 30 60 9 54 5 000 000 i Meh 20 24 Current portfolio total 79 717 EUR The Risk Return chart and the related key figures table illustrate the risk return estimates for the current portfolio and the selected benchmarks 1 The portfolio table below contains the relevant details for the individual items The estimated risk value volatility represents the annualized fluctuation margin of the price history based on the overall analysis period that is available for invest suite previous 8 years The return value represents the performance expectation which was calculated using the F A M E method for the next 12 mon

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