The To Date Performance Summary report is designed to display data for one or more entities and highlights returns for various time periodsGroup Performance report highlights the month to date return of the account. Both a tabular and bar chart representation of the data is displayed. The bar chart only charts the top level of the model.
This report can be run on any business day or month end.
Advanced Report Profiles
Advanced Report Profiles include:
- Egl Prf Performance By Currency
- Egl Prf Performance By Asset Class
- Egl Prf Performance By Region Country
- Egl Prf Performance
...
Options
None
...
- By GICS
- Egl Prf Performance By Aggregate Bond
Options
Available options appear in the following table.
| Option | Description |
|---|---|
Eagle Report Title | Controls the title of the report |
Eagle Table Name | Controls the name of Data Mart group table to query |
Eagle Number of Grouping Levels | Controls the number of levels to display |
Eagle Column Prefix | Controls the prefix of each database column |
Eagle Report Period Label | Control the period label displayed on the report |
Data Used by Report
| Info |
|---|
| The total level performance returns are always retrieved from the PERF_TOTAL_SUMMARY table, so the standard time periods this report supports are those stored in that table which are MTD, QTD, YTD. This is one of two group performance reports with this limitation, as the other reports derive the total by summing up the level below total. |
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-InceptionDateReturns % - Daily | |||||||
Month to Date – Return % | PERF_TOTALCURRENCY_SUMMARY | D1_RETURN | eglPan-D-GrossReturn | Returns % - Month to DateMTD or PERF_ASSETCLASS_MTD or PERF_REGION_MTD or PERF_TOTALGICS_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn | Returns % - Quarter to DateMTD or PERF_TOTALAGGBOND_SUMMARYMTD | QTDMTD_RETURN | eglPlk-D-QtdGrossReturn | Returns % - Year MtdGrossReturn |
Total Month to Date – Return % | PERF_TOTAL_SUMMARY | YTDMTD_RETURN | eglPlk-D- | YtdGrossReturnMtdGrossReturn |
Report DLL
The report DLL is named ToDatePerformanceSummaryGroupPerformanceReport.dll.