Performanceanalyse 01.2017

Schindler Pensionskasse
2.4
Performanceanalyse (seit Jahresbeginn)
Performance Contribution / Attribution
nach Anlagekategorien 01.01.2017 - 31.03.2017
Portfolio
Performance
Benchmark
Gew. Contribution Performance
Gew. Contribution
Management Effekte
Marktselektion
Titelselektion
Interaktion
Total
-1.12%
2.65%
-0.03%
-0.22%
0.99%
0.00%
-0.06%
-0.01%
0.04%
-0.03%
Obligationen CHF
0.13%
16.07%
0.02%
0.07%
16.33%
0.01%
0.01%
0.01%
-0.01%
0.01%
Obligationen FW
(hedged)
0.89%
4.07%
0.04%
0.43%
3.96%
0.02%
0.00%
0.02%
0.00%
0.02%
Obligationen FW
0.63%
0.76%
0.01%
0.00%
0.00%
0.00%
-0.03%
0.00%
0.03%
0.01%
Aktien Schweiz
8.13%
10.80%
0.86%
8.10%
10.09%
0.80%
0.04%
0.00%
0.03%
0.06%
Aktien Ausland
5.25%
16.82%
0.88%
5.25%
16.62%
0.87%
0.01%
-0.01%
0.01%
0.02%
Immobilien CH
1.13%
30.39%
0.35%
4.57%
33.07%
1.51%
-0.01%
-1.13%
-0.02%
-1.16%
Immobilien Ausland
0.00%
0.00%
0.00%
0.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Alternative Immobilien
Ausland
3.54%
1.87%
0.07%
0.75%
1.98%
0.02%
0.00%
0.05%
-0.01%
0.05%
Private Equity
0.00%
4.66%
0.00%
5.74%
6.05%
0.34%
-0.03%
-0.34%
0.03%
-0.34%
Hedge Funds
-1.41%
1.83%
-0.03%
1.02%
1.99%
0.02%
0.00%
-0.05%
0.00%
-0.05%
0.84%
4.15%
0.03%
0.16%
3.95%
0.01%
-0.01%
0.03%
0.01%
0.03%
Commodities
2.99%
0.03%
0.00%
-3.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Infrastruktur
-0.94%
2.56%
-0.02%
2.49%
2.99%
0.08%
0.01%
-0.10%
0.00%
-0.10%
Alternative Obligationen
0.83%
1.44%
0.01%
0.22%
1.98%
0.00%
0.02%
0.01%
-0.02%
0.01%
Rest
3.03%
1.89%
0.06%
0.00%
0.00%
0.00%
-0.07%
0.00%
0.13%
0.06%
Total
2.24%
100.00%
2.24%
3.67%
100.00%
3.67%
-0.11%
-1.52%
0.21%
-1.42%
Liquidität
Insurance Linked
Securities
01.03.2017 — 31.03.2017
Seite 19 von 148 Management Summary
Schindler Pensionskasse
Performance Attribution — Management Effekte
nach Anlagekategorien 01.01.2017 - 31.03.2017
0.20%
0.00%
-0.20%
-0.40%
-0.60%
-0.80%
-1.00%
Marktselektion
01.03.2017 — 31.03.2017
Titelselektion
Rest
Alternative
Obligationen
Infrastruktur
Commodities
Insurance Linked
Securities
Hedge Funds
Private Equity
Alternative
Immobilien Ausland
Immobilien Ausland
Immobilien CH
Aktien Ausland
Aktien Schweiz
Obligationen FW
Obligationen
FW (hedged)
Obligationen CHF
Liquidität
-1.20%
Interaktion
Seite 20 von 148 Management Summary