The Group 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 modelTriangle report is designed to display one year of monthly returns and the return from any month to any month. Monthly returns for the year are returned and linked within the report to display each month to month return. The heading and first column are dynamically generated based on the effective date of the report.
This report can be run on any business day or month end.
Advanced Report
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Advanced Report Profiles include:
Profile
Egl Prf Performance
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Options
Available options appear in the following table.
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Eagle Report Title
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Controls the title of the report
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Eagle Table Name
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Controls the name of Data Mart group table to query
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Eagle Number of Grouping Levels
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Controls the number of levels to display
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Eagle Column Prefix
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Controls the prefix of each database column
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Eagle Report Period Label
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Control the period label displayed on the report
Triangle
Options
None.
Data Used by Report
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The
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The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
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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 |
Returns % - Month to Date – Return % | PERF_CURRENCYTOTAL_MTD or PERF_ASSETCLASS_MTD or PERF_REGION_MTD or PERF_GICS_MTD or PERF_AGGBOND_MTD MTD_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Total Month to Date – Return % | PERF_TOTAL_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Report DLL
The report DLL is named GroupPerformanceReportPerformanceTriangle.dll.