...
...
...
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 |
...
Returns % - |
...
Daily | PERF_TOTAL_SUMMARY |
...
D1_RETURN |
...
eglPan-D- |
...
GrossReturn |
...
Returns % - |
...
Month to Date | PERF_TOTAL_SUMMARY |
...
MTD_RETURN | eglPlk-D- |
...
MtdGrossReturn |
...
Returns % - |
...
Quarter to Date | PERF_TOTAL_SUMMARY |
...
QTD_RETURN | eglPlk-D- |
...
QtdGrossReturn |
...
Returns % - |
...
Year to Date | PERF_TOTAL_ |
...
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
...
SUMMARY | YTD_RETURN | eglPlk-D-YtdGrossReturn |
Report DLL
The report DLL is named
...
ToDatePerformanceSummary.dll.