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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 model.

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

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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 By GICS
  • Egl Prf Performance By Aggregate Bond

Options

Available options appear in the following table.

OptionDescription

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

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 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

Month to Date – Return %

PERF_CURRENCY_MTD or

PERF_ASSETCLASS_MTD or

PERF_REGION_MTD or

PERF_GICS_MTD or

PERF_AGGBOND_MTD

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 GroupPerformanceReport.dll.



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