• Allocare WEB


Our standard software Allocare AMS can be supplemented with special modules on request. We are constantly developing these further and add new ones on an ongoing basis according to the regulatory environment and the requirements of our customers.

Private equity

For private equity investments, the necessary transaction types are mapped and all analyses related to this asset class can be performed comprehensively.

These include:

  • IRR calculation
  • Showing of comitted Capital and Draw Downs
  • Distributions (recallable and non-recallable) as well as all movements
  • Valuation of direct investments
  • Private Equity Reports


Sustainable investing is increasingly popular in the financial industry. The investment strategies as well as the individual investments are to be continuously checked for ESG criteria.

Functionalities include:

  • Automated loading of ESG data (MSCI)
  • PAI methods according to SFDR
  • Individually defined ESG methods
  • Investment policy review taking into account ESG methods
  • Bespoke ESG reporting to clients and regulatory organizations

Real Estate

You can professionally map and manage real estate assets with our software.

Functionalities include:

  • Mapping of direct and indirect real estate investments
  • Detailed accounting of costs and revenues
  • Profitability analyses
  • Cash Flow Statements
  • Presentation of value adjustments
  • Financing management
  • Miscellaneous reports


The MiFID II and MiFIR requirements are fully mapped in Allocare AMS.

  • Threshold control of losses
  • Target Market Matching
  • Ex Ante cost Statement
  • Ex Post cost statement
  • Top 5 execution venues
  • MiFIR transaction reporting


In Allocare AMS, you can comply with Global Investment Performance Standards (GIPS) and create compliant reporting.

  • Grouping of portfolios into composites and their monitoring
  • Calculation of performance and risk metrics in compliance with GIPS
  • Comprehensive package of GIPS-specific reports
  • Support of internal control processes

VaR (Value at Risk)

The VaR functionalities in Allocare AMS provide risk calculations according to various methods to estimate maximum losses for a given time period and confidence interval.

The following methods are available:

  • Historical VaR simulation
  • Monte Carlo VaR Simulation
  • VaR with historical returns (TWR)
  • Conditional Value at Risk (CVaR)
Allocare AG
Kantonsstrasse 3 | CH-6246 Altishofen
+41 62 748 65 65This email address is being protected from spambots. You need JavaScript enabled to view it.
Allocare AG | numas SA
Signaustrasse 10  | CH-8008 Zürich
+41 62 748 65 65This email address is being protected from spambots. You need JavaScript enabled to view it.