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Available options appear in the following table.
| Option | Description |
|---|---|
Display Disclosure Field Name | Controls the display of the disclosure field attribute name |
Disclosure 1 | Controls if eglDis-Definition is displayed |
Disclosure 2 | Controls if eglDis-Verification is displayed |
Disclosure 3 | Controls if eglDis-CalcMthd is displayed |
Disclosure 4 | Controls if custom disclosure is displayed |
Disclosure 5 | Controls if eglDis-Creation is displayed |
Disclosure 6 | Controls if eglDis-MinAcctSze is displayed |
Disclosure 7 | Controls if eglDis-Dispersion is displayed |
Disclosure 8 | Controls if eglDis-Currency is displayed |
Disclosure 9 | Controls if eglDis-CompositeList is displayed |
Disclosure 10 | Controls if eglDis-AddInfo is displayed |
Disclosure 11 | Controls if eglDis-Calc is displayed |
Disclosure 12 | Controls if eglDis-Fees is displayed |
Disclosure 13 | Controls if eglDis-Leverage is displayed |
Disclosure 14 | Controls if eglDis-Valuations is displayed |
Disclosure 15 | Controls if eglDis-CompStmnt is displayed |
Data Used by Report
The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Composite Name | FUND_SUMMARY | COMPOSITE_ENTITY_NAME | eglPan-Composite Name |
Inception Date | FUND_SUMMARY | ENTITY_INCEPTION_DATE | eglPan-EntityInceptionDate |
Index | FUND_SUMMARY | BM1_ENTITY_NAME | eglPan-M-BM1Name |
Base Currency | FUND_SUMMARY | COMPOSITE_CURRENCY | eglPan-EntityBaseCurrency |
Gross Composite Return Prior Quarter(s) | PERF_GIPS_SUMMARY | M3_COMP_RETURN | eglCpa-M-M03GrossReturn |
Gross Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_RETURN | eglCpa-M-Y01GrossReturn |
Gross Composite Return 1 Years | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Gross Composite Return 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Gross Composite Return 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_RETURN | eglPlk-M-Y05aGrossReturn |
Gross Composite Return 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Gross Composite Return 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_RETURN | eglPlk-M-Y15aGrossReturn |
Gross Composite Return ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Net Composite Return Prior Quarter(s) | PERF_GIPS_SUMMARY | M3_COMP_NET_RETURN | eglCpa-M-M03NetReturn |
Net Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_NET_RETURN | eglCpa-M-Y01NetReturn |
Net Composite Return 1 Years | PERF_TOTAL_EXTENDED | Y1_NET_RETURN | eglPlk-M-Y01NetReturn |
Net Composite Return 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_NET_RETURN | eglPlk-M-Y03aNetReturn |
Net Composite Return 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_NET_RETURN | eglPlk-M-Y05aNetReturn |
Net Composite Return 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_NET_RETURN | eglPlk-M-Y10aNetReturn |
Net Composite Return 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_NET_RETURN | eglPlk-M-Y15aNetReturn |
Net Composite Return ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_NET_RETURN | eglPlk-D-ItdaNetReturn |
Benchmark Prior Quarter(s) | PERF_GIPS_SUMMARY | M3_COMP_BM1_RETURN | eglCpa-M-Bm1M03GrossReturn |
Benchmark YTD | PERF_GIPS_SUMMARY | Y1_COMP_BM1_RETURN | eglCpa-M-Bm1Y01GrossReturn |
Benchmark 1 Year | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M-Bm1Y01GrossReturn |
Benchmark 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_BM1_RETURN | eglPlk-M-Bm1Y03aGrossReturn |
Benchmark 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_BM1_RETURN | eglPlk-M-Bm1Y05aGrossReturn |
Benchmark 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_BM1_RETURN | eglPlk-M-Bm1Y10aGrossReturn |
Benchmark 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_BM1_RETURN | eglPlk-M-Bm1Y15aGrossReturn |
Benchmark ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Asset Weighted Std Deviation Prior Quarter(s) | PERF_GIPS_SUMMARY | M3_STDDEV_GROSS_RETURN | eglCpa-M-M03StdDevGrossReturn |
Asset Weighted Std Deviation YTD(s) | PERF_GIPS_SUMMARY | Y1_STDDEV_GROSS_RETURN | eglCpa-M-Y01StdDevGrossReturn |
Number of Accounts Prior Quarters(s) | PERF_GIPS_SUMMARY | M3_PORTS_ENTIRE_PERIOD | eglCpa-M-M03PortsEntirePeriod |
Number of Accounts YTD(s) | PERF_GIPS_SUMMARY | Y1_PORTS_ENTIRE_PERIOD | eglCpa-M-Y01PortsEntirePeriod |
Assets in Composite (millions) Prior Quarters(s) | PERF_GIPS_SUMMARY | M1_COMP_ASSETS | eglCpa-M-M01CompAssets |
Assets in Composite (millions) YTD(s) | PERF_GIPS_SUMMARY | M1_COMP_ASSETS | eglCpa-M-M01CompAssets |
Firm Assets (millions) Prior Quarters(s) | PERF_GIPS_SUMMARY | M1_FIRM_ASSETS | eglCpa-M-M01FirmAssets |
Firm Assets (millions) YTD(s) | PERF_GIPS_SUMMARY | M1_FIRM_ASSETS | eglCpa-M-M01FirmAssets |
% of Firm Assets Prior Quarters(s) | PERF_GIPS_SUMMARY | M1_PCT_FIRM_ASSETS | eglCpa-M-M01PctFirmAssets |
% of Firm Assets YTD(s) | PERF_GIPS_SUMMARY | M1_PCT_FIRM_ASSETS | eglCpa-M-M01PctFirmAssets |
Disclosure 1 | PERF_GIPS_DISCLOSURES | DEFINITION_DIS | eglDis-Definition |
Disclosure 2 | PERF_GIPS_DISCLOSURES | VERIFICATION_DIS | eglDis-Verification |
Disclosure 3 | PERF_GIPS_DISCLOSURES | CALC_METHOD_DIS | eglDis-CalcMthd |
Disclosure 4 | PERF_GIPS_DISCLOSURES | N/A – user defined | N/A – user defined |
Disclosure 5 | PERF_GIPS_DISCLOSURES | CREATION_DIS | eglDis-Creation |
Disclosure 6 | PERF_GIPS_DISCLOSURES | MIN_ACCOUNT_SIZE_DIS | eglDis-MinAcctSze |
Disclosure 7 | PERF_GIPS_DISCLOSURES | DISPERSION_DIS | eglDis-Dispersion |
Disclosure 8 | PERF_GIPS_DISCLOSURES | CURRENCY_DIS | eglDis-Currency |
Disclosure 9 | PERF_GIPS_DISCLOSURES | COMPOSITE_LIST_DIS | eglDis-CompositeList |
Disclosure 10 | PERF_GIPS_DISCLOSURES | ADD_INFO | eglDis-AddInfo |
Disclosure 11 | PERF_GIPS_DISCLOSURES | CALC_DIS | eglDis-Calc |
Disclosure 12 | PERF_GIPS_DISCLOSURES | FEES_DIS | eglDis-Fees |
Disclosure 13 | PERF_GIPS_DISCLOSURES | LEVERAGE_DIS | eglDis-Leverage |
Disclosure 14 | PERF_GIPS_DISCLOSURES | VALUATIONS_DIS | eglDis-Valuations |
Disclosure 15 | PERF_GIPS_DISCLOSURES | COMP_STATEMENT_DIS | eglDis-CompStmnt |
Report DLL
The report DLL is named HistorystatisticsNreturns.dll.