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The

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Performance Summary reportĀ is designed to display data for one or more entities and highlights returns for various time periods.

This report can be run on any business day or month end.

Advanced Report Profiles

Advanced Report Profiles include:

  • Egl Prf Allocation Relative By Currency

  • Egl Prf Allocation Relative By Asset Class

  • Egl Prf Allocation Relative By Region Country

  • Egl Prf Allocation Relative By GICS

  • Egl Prf Allocation Relative By Aggregate Bond

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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On this page

Table of Contents


Options

None

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

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Cumulative Returns % -

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Month to Date

PERF_

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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_

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EXTENDED

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Y3A_

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RETURN

eglPlk-

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M-

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Y03aGrossReturn

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Annualized Returns % -

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Same as above

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5 Years

PERF_TOTAL_EXTENDED

5YA_RETURN

eglPlk-

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M-

...

Y05aGrossReturn

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Annualized Returns % -

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Same as above

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D1_WEIGHT_VS_BM1

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eglRca-D-D01WeightVsBm1

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Total Weight % - Current

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Sum of level 1 above

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Total Weight % - Prior Month End

...

Sum of level 1 above

Report DLL

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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.