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Data Used by Report
The following table shows data used by the report.
Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Fund Name | FUND_SUMMARY | ENTITY_NAME | eglEnt-Entityname |
Fund Base Currency | FUND_SUMMARY | BASE_CURRENCY | eglEnt-EntityBaseCurrency |
Benchmark | FUND_SUMMARY | BM1_NAME | eglPan-Bm1Name |
Inception Date | FUND_SUMMARY | INCEPTION_DATE | eglEnt-InceptionDate |
Cumulative Returns % - Month to Date | PERF_TOTAL_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Cumulative Returns % - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN | eglPlk-D-QtdGrossReturn |
Cumulative Returns % - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN | eglPlk-D-YtdGrossReturn |
Cumulative Returns % - 1 Year | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Annualized Returns % - 3 Years | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Annualized Returns % - 5 Years | PERF_TOTAL_EXTENDED | 5YA_RETURN | eglPlk-M-Y05aGrossReturn |
Annualized Returns % - 10 Years | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Annualized Returns % -Since Inception | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Report DLL
The report DLL is named PerformanceSummary.dll.