At a glance
- Interactive web platform for individual analyses and peer group comparisons
- Tailor-made evaluations, e.g. asset liability analyses and econometric evaluations
- Modular structure and ongoing new development of modules
- Data visualisation and exportability of results
Video (in German)
MyPPCmetrics
MyPPCmetrics is an interactive web platform for clients of PPCmetrics AG, which allows individual performance and simulation analyses, extensive peer group comparisons as well as a comprehensive insight into the structure and investment behaviour of institutional investors to be gained with easily comprehensible step-by-step instructions. MyPPCmetrics has a modular structure. Among others, the following modules are available:
Global Data Management Module
In this module you can globally manage the data for the individual modules. Global data management gives you an overview of all existing data series on one page.
"Funding ratio" Module
(Video in German)
With this module you can calculate your own risk-bearing, economic and technical funding ratio and update it monthly. It also makes it possible to carry out a cross-comparison from a broad universe (more than 350 pension funds (source: revised annual reports)). Data management is available for this purpose, which allows you to enter key parameters on the basis of annual financial statements.
"Public Peer Group" Module
(Video in German)
The third module "public peer group" allows you to cross-check your investment performance with pension funds/institutional investors. You can also make comparisons with different time spans (since 1 January 2011) and focus on comparisons with different segments (e.g. public or private pension funds).
"Performance Analysis" Module
(Video in German)
This allows quantitative statistical and econometric analyses with your own data (portfolio and benchmark time series) on a monthly basis.
"Risk/Return" Module
(Video in German)
The module "Risk/Return" allows the input of different investment strategy variants and the calculation of the expected risk/return (volatility) ratios of the same. Additionally, historical simulations (including stress test scenarios) in freely selectable observation periods are possible.
"Key Figures" Module
(Video in German)
The sixth module, "Key Figures", allows you to carry out detailed cross comparisons based on structural data and key figures from revised annual reports of Swiss pension funds. The module is based on a broad and representative peer group of more than 350 pension funds with accumulated pension assets of over CHF 600 billion. Numerous visualisation and filter options are available for the analysis.
Continuous further development
New modules are constantly being developed.
Factsheets
MyPPCmetrics
