CALCULATE YOUR CURRENCY RISK
Using the Calculator

Select the base currency of your portfolio from the drop down menu.

For each of the currencies which you hold in your portfolio, input the corresponding percentage exposure. Assign a weighting of zero to the currencies you do not trade. The total of all exposures must add to 100%. When complete, click on the 'Calculate' button.

The number beside each individual currency is the absolute level of currency risk on an annualised basis resulting from that individual currency position. The total risk relates to the absolute currency risk inherent on your portfolio of currency exposures on an annualised basis. The next column shows the potential loss over 6 months given a 2 standard deviation move in the currency.

Important note: This calculator is designed to give an indication of the currency risk inherent in a portfolio. It does not constitute advice to buy or sell any particular currency.

For further information and support, please contact : enquiries@aleepartners.com

Base currency    

Currency Exposure Risk 6 Month
Potential Loss
(2 Std Dev)
US Dollars
0.00
0.00
Canadian Dollar
0.00
0.00
Japanese Yen
0.00
0.00
Euro
0.00
0.00
British Pound
0.00
0.00
Swiss Franc
0.00
0.00
Swedish Krona
0.00
0.00
Norwegian Krone
0.00
0.00
Australian Dollar
0.00
0.00
New Zealand Dollar
0.00
0.00
Singapore Dollar
0.00
0.00
Czech Koruna
0.00
0.00
Hungarian Forint
0.00
0.00
Israeli Shekel
0.00
0.00
Polish New Zloty
0.00
0.00
Russian Rouble
0.00
0.00
South African Rand
0.00
0.00
Yeni Turkish Lira
0.00
0.00
Chinese Renminbi
0.00
0.00
Indonesian Rupiah
0.00
0.00
Indian Rupee
0.00
0.00
South Korean Won
0.00
0.00
Malaysian Ringgit
0.00
0.00
Philippine Peso
0.00
0.00
Thai Baht
0.00
0.00
Taiwan Dollar
0.00
0.00
Argentine Peso
0.00
0.00
Brazilian Real
0.00
0.00
Chilean Peso
0.00
0.00
Colombian Peso
0.00
0.00
Mexican Nuevo Peso
0.00
0.00
Peruvian New Sol
0.00
0.00

Total
0.00
0.00
0.00