The Performance Summary report 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
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 |
Cumulative Returns % - Month to Date | PERF_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_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 | eglPlk-D-ItdaGrossReturn |
Report DLL
The report DLL is named PerformanceSummary.dll.
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