ARESS Terminal is a financial data analysis and processing platform built for investment fund managers and officers. It brings the whole job into one environment: comparing funds, monitoring your own fund, assessing performance and risk, and building reports.
The workflows cover market comparison, fund monitoring, risk assessment and reporting. Filtering and verified data support each one.
Every fund side by side on the same measures: NAV, issuance and redemption, period return and asset mix.
Monitor the fund you manage and keep the funds you care about on a watchlist.
Risk-adjusted return, comparison against a benchmark, and how steady performance stays across periods.
Set the conditions you want and narrow the list, without writing a query or a formula.
A library of periodic reports, custom report building, and an Excel export from any table.
Every figure names its source and carries its update date, so your analysis is not built on data you cannot place.
A comparison only means something when the numbers share a scale. The Terminal normalises the data before showing it, so what you see really is comparable.
The fund's key figures in a single view: net asset value, investment policy, track record and excess return, alongside the price trend of each unit.
Return on its own says little. The Terminal puts that same number in the context of risk, period and benchmark.
You do not have to build every analysis from scratch. The Terminal's periodic reports are categorised; use search and filters to find them.
Place charts and tables together on one canvas and export it: exactly what you need for a meeting or a client.
Access to ARESS Terminal is arranged for investment fund managers and officers. This page introduces the environment and its parts.