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The Triangle 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 month end.


Advanced Report Profile

Egl Prf Performance Triangle

Options

None.

Data Used by Report

The following table shows data used by the report.

Report ElementData Mart TableData Mart ColumnUnderlying 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 % - Month to Date

PERF_TOTAL_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 PerformanceTriangle.dll.



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