We measure the volatility and other derived measures such as the value-at-risk of your portfolio. A breakdown in industry, countries and currencies will further allow you to keep track of your exposures.
We assess data on sustainibility from a wide range of data providers. The data we provide you will enable you to understand your impact and to allocate your capital accordingly. We also actively follow the latest trends and are able to adjust our impact reporting when there is more regulatory requirements or new academic findings.
We believe that impact has to be put in a broader portfolio context. Our optimizer helps you to find a portfolio composition that reflects both risk and impact preferences.