Analytics.
Unleashed

The EDHECinfra platform includes powerful index analytics. Infrastructure investors can now understand their risks and expected returns, TICCS® and risk factor returns contributions and even extreme risks.
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     infrastructure

 

Index Analytics

Powerful metrics

EDHECinfra performance analytics include times series of market risk premia and credit spreads, Sharpe ratios, Index IRRs and IRR quantiles,  Cash yield and capital returns.  

Risk metrics covered include index duration, one-year VaR, Max Drawdown, default frequencies  and index-level expected loss. 

They also include index breakdowns by TICCS® segments (business risk, sectors, corporate governance), risk factor loadings and risk premia contributions. 

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Factor Loadings & Premia

Understand the drivers of risk & returns 

EXTREME RISKs

Maximum drawdown and Value-at-Risk metrics

TICCS® contributions

More analytics...

With TICCS® contributions find out how different business risk segments. industrial sectors and corporate formats impact the returns and risk of each index.

The EDHECinfra valuation technology is also documented with time series of factor loadings and contributions to risk premia.  

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Access the EDHECinfra index & analytics platform

The EDHECinfra platform provides access to hundreds of indices and dozens of analytics unlisted infrastructure equity and private debt.
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Simple Startup

It could not be easier to get access once you signed up. We also provide demos to would-be subscribers upon request.

Free of charge

The EDHEC infra300 series of flagship indices are free to access and download for registered users.

quarterly Updates

>All 400+ index families available in the EDHECinfra platform are updated quarterly on the 10th day of the quarter.

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DISCLAIMER

  • The information contained on the EDHECinfra website (the “information”) has been prepared by EDHECinfra solely for informational purposes, is not a recommendation to participate in any particular investment strategy and should not be considered as an investment advice or an offer to sell or buy certain securities.

    All information provided by EDHECinfra is impersonal and not tailored to the needs of any person, entity or group of persons. The information shall not be used for any unlawful or unauthorised purposes. The information is provided on an “as is” basis.

    Although EDHECinfra shall obtain information from sources which EDHECinfra considers to be reliable, neither EDHECinfra nor its information providers involved in, or related to, compiling, computing or creating the information (collectively, the “EDHECinfra Parties”) guarantees the accuracy and/or the completeness of any of this information.

    None of the EDHECinfra Parties makes any representation or warranty, express or implied, as to the results to be obtained by any person or entity from any use of this information, and the user of this information assumes the entire risk of any use made of this information. None of the EDHECinfra Parties makes any express or implied warranties, and the EDHECinfra Parties hereby expressly disclaim all implied warranties (including, without limitation, any implied warranties of accuracy, completeness, timeliness, sequence, currentness, merchantability, quality or fitness for a particular purpose) with respect to any of this information.

    Without limiting any of the foregoing, in no event shall any of the EDHECinfra Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits), even if notified of the possibility of such damages.

    All EDHECinfra Indices and data are the exclusive property of EDHECinfra. Information containing any historical information, data or analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Past performance does not guarantee future results. In many cases, hypothetical, back-tested results were achieved by means of the retroactive application of a simulation model and, as such, the corresponding results have inherent limitations.

    The Index returns shown do not represent the results of actual trading of investable assets/securities. EDHECinfra maintains the Index and calculates the Index levels and performance shown or discussed, but does not manage actual assets. Index returns do not reflect payment of any sales charges or fees an investor may pay to purchase the securities underlying the Index or investment funds that are intended to track the performance of the Index. The imposition of these fees and charges would cause actual and back-tested performance of the securities/fund to be lower than the Index performance shown. Back-tested performance may not reflect the impact that any material market or economic factors might have had on the advisor’s management of actual client assets.

    The information may be used to create works such as charts and reports. Limited extracts of information and/or data derived from the information may be distributed or redistributed provided this is done infrequently in a non-systematic manner. The information may be used within the framework of investment activities provided that it is not done in connection with the marketing or promotion of any financial instrument or investment product that makes any explicit reference to the trademarks licensed to EDHECinfra (EDHECinfra, Scientific Infra and any other trademarks licensed to EDHEC Group) and that is based on, or seeks to match, the performance of the whole, or any part, of a EDHECinfra index. Such use requires that the Subscriber first enters into a separate license agreement with EDHECinfra. The Information may not be used to verify or correct other data or information from other sources.

    The terms contained in this Disclaimer are in addition to the Terms of Service for users without a subscription applicable to the EDHECinfra website, which are incorporated herein by reference.

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