Definition: A measurement of the returns of a specific portfolio of investments for a specific period, relative to cost, risk, and benchmarks. Fund performance is an indicator of how well (or how poorly) a fund manager is meeting strategic objectives.
Example: A fund’s absolute return (total profit/loss), relative return (compared to a benchmark), and performance fees are all key components of fund performance.
Explore the IVP NAV Solution
The IVP NAV Solution helps establish fund performance. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
