Fund analytics

AI-based Fund Analytics

Benefit from our infrastructure and analyze your funds using quantitative portfolio analysis. Access sentiment data and climate data.

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coverage

Data-Driven Research

Stop developing your own AI and data pipelines. Concentrate on your day-to-day business and the investment theses of your funds, while Bavest provides data and infrastructure in the background.

Quantitative Analytics

Use our existing infrastructure & automated processes to analyze your funds for their strategy orientation, allocation, metrics & more.

Sentiment Data

Our AI analyses social media and news in real-time and provides sentiment data for individual stocks and sectors and determines the largest fluctuations in your portfolio.

Reporting

Use our infrastructure and automate your reporting. Create charts and analyses automatically with our API or the Bavest gSheet plugin.

Portfolio Breakdown

We analyse the sector and country distribution and the allocation of your portfolio.

Carbon-Footprint, ESG & PAI Analytics

We analyse greenhouse gas emissions from your investments and provide ESG scores and PAI indicators based on your investment strategy.

Drawdown & Benchmarking

Calculate your fund's drawdown and compare yourself to other funds, ETFs, or indices.

scalability

Performance & Scaling are our DNA

Real-time architecture

With us, you can develop a stable and strong product. Our API is built on a strong real-time architecture.

Scaling

Our infrastructure enables you to scale. Our advanced technology ensures that you can easily scale your applications at any time.

Modern Architecture

Our modern architecture with the Bavest AI Engine enables our customers today to be tomorrow's leading companies.

bavest reporting engine

AI-based Automation for your Reports

Our reporting engine allows you to focus fully on your day-to-day business while we create highly professional reports for your wealth management. This engine offers institutional clients, private investors and your sales team the opportunity to gain and use well-founded insights. The spectrum ranges from classic performance metrics and evaluations to the integration of alternative data that enables an in-depth analysis of your investments in terms of sustainability and ethics.

ESG & Climate Solutions

Sustainable investments are only possible with transparent, trustworthy ESG and climate data in order to be able to invest truly sustainably - Bavest provides this data & analysis.

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Quantitative Analytics for Funds

Our Bavest AI engine enables investment funds to automate lengthy processes and incorporate high-quality data into the research process.

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Sustainable Finance Disclosure Regulation

Investment Process under the SFDR

The SFDR (Sustainable Finance Disclosure Regulation, in particular Articles 8 and 9) has raised awareness of the potential risks associated with greenwashing. To comply with the SFDR, fund managers need reliable and accurate data. Bavest offers the necessary support by providing carbon footprint data, climate data and ESG data. Our specialty is that we also provide data for small-caps and mid-caps.

OUR infrastructure

A Powerful API for your Data Pipeline

At the heart of our infrastructure is our Bavest AI Engine: This high-performance data technology processes millions of data points for various asset classes, calculates models and makes them accessible via the Bavest API, which seamlessly integrates into your systems. The Bavest API enables efficient utilization of data through flexible access, so you receive real-time quotes, financial data and alternative data such as sentiment, ESG & climate data via a single API solution.

GSheet plugin

Use the Bavest API in Google Cloud or Excel

Access our data and infrastructure via Excel or gSheet and avoid software & data engineering. Build your own dashboards and internal tools for your research.

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Why us

A Strong Technology Partner at
your Site

Single API-Solution

Get data and analyses from an API and save yourself the high maintance effort in your backend that you would have with various APIs.

Data on Demand

Do you need a special data point about a security and would like to receive it automatically via the API? We are in close contact with our customers and also provide additional data when required.

Simple Model

Only pay for what you really need. No complicated license contracts and transparent pricing.

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Work with Bavest

We are excited to get to know you. We will be happy to provide you with further details and an individual consultation.