The ability to track and report on a wide variety of financial instruments is at the core of any multi-currency portfolio management software. Many systems deal with basic stocks and mutual funds but have problems tracking and reporting on more exotic instruments like bonds, options, and futures. Our financial engine is world class.
As countries become more interconnected, clients expect their investments to reach more shores. FinFolio tracks all accounts in their native currency and can use different currencies at report time. You can use multiple currencies when building custom reports. If you need multi-currency portfolio management software then FinFolio will readily meet your needs.
Calculate dollar-weighted (IRR) and time-weighted (TWR) returns that are GIPS and AIMR compliant. Compare portfolio performance to benchmarks at multiple levels, including asset, class and sector. Performance can be reported before/after fees, sales charges or estimated taxes, and fees can be accrued over the billing period.
FinFolio does multi-currency portfolio management, and is sensitive to the currency of the account securities, recognizing changes in fx rates and raising or lowering the return as appropriate. Precalculate and store performance or run it point-to-point for any date range.
Users can create GIPS-compliant composites of your portfolios for marketing purposes. Specify an overall filter for each composite, allowing you to easily add and remove accounts based on consistent criteria.