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 Section | |||
Account Returns - Month to Date | PERF_TOTAL_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Account Returns - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN | eglPlk-D-QtdGrossReturn |
Account Returns - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN | eglPlk-D-YtdGrossReturn |
Account Returns - 1 Year | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Account Returns - 3 Years (Ann.) | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Account Returns - 5 Years (Ann.) | PERF_TOTAL_EXTENDED | Y5A_RETURN | eglPlk-M-Y05aGrossReturn |
Account Returns - 10 Years (Ann.) | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Account Returns -Since Inception (Ann.) | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Benchmark Returns - Month to Date | PERF_TOTAL_SUMMARY | MTD_BM1_RETURN | eglPlk-D- Bm1MtdGrossReturn |
Benchmark Returns - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_BM1_RETURN | eglPlk-D- Bm1QtdGrossReturn |
Benchmark Returns - Year to Date | PERF_TOTAL_SUMMARY | YTD_BM1_RETURN | eglPlk-D- Bm1YtdGrossReturn |
Benchmark Returns - 1 Year | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M- Bm1Y01GrossReturn |
Benchmark Returns - 3 Years (Ann.) | PERF_TOTAL_EXTENDED | Y3A_BM1_RETURN | eglPlk-M- Bm1Y03aGrossReturn |
Benchmark Returns - 5 Years (Ann.) | PERF_TOTAL_EXTENDED | Y5A_BM1_RETURN | eglPlk-M- Bm1Y05aGrossReturn |
Benchmark Returns - 10 Years (Ann.) | PERF_TOTAL_EXTENDED | Y10A_BM1_RETURN | eglPlk-M- Bm1Y10aGrossReturn |
Benchmark Returns -Since Inception (Ann.) | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Value Added - Month to Date | PERF_TOTAL_SUMMARY | MTD_RETURN_VS_BM1 | eglRca -D-MtdGrossReturn VsBm1 |
Value Added - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN_VS_BM1 | eglRca -D-QtdGrossReturn VsBm1 |
Value Added - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN_VS_BM1 | eglRca -D-YtdGrossReturn VsBm1 |
Value Added - 1 Year | PERF_TOTAL_EXTENDED | Y1_RETURN_VS_BM1 | eglRca -M-Y01GrossReturn VsBm1 |
Value Added - 3 Years (Ann.) | PERF_TOTAL_EXTENDED | Y3A_RETURN_VS_BM1 | eglRca -M-Y03aGrossReturn VsBm1 |
Value Added - 5 Years (Ann.) | PERF_TOTAL_EXTENDED | Y5A_RETURN_VS_BM1 | eglRca -M-Y05aGrossReturn VsBm1 |
Value Added - 10 Years (Ann.) | PERF_TOTAL_EXTENDED | Y10A_RETURN_VS_BM1 | eglRca -M-Y10aGrossReturn VsBm1 |
Value Added -Since Inception (Ann.) | PERF_TOTAL_EXTENDED | ITDA_RETURN_VS_BM1 | eglRca -D-ItdaGrossReturnVsBm1 |
Growth of 10K Section | |||
Account Return Since Inception | PERF_TOTAL_EXTENDED | ITD_RETURN | eglPlk-D-ItdGrossReturn |
Benchmark Return Since Inception | PERF_TOTAL_EXTENDED | ITD_BM1_RETURN | eglPlk-D-Bm1ItdGrossReturn |
Asset Allocation Section | |||
Asset Class | PERF_ASSETCLASS_MTD | INVESTMENT_TYPE_GRP | The name of the grouping in the Asset Class group table |
Weight | PERF_ASSETCLASS_MTD | D1_WEIGHT | eglPlk-D-GrossWeight |
Top 5 Weight Section | |||
Description | SECURITY_DETAILS | ISSUE_NAME | eglSec-IssueName |
Weight | PERFORMANCE_DETAILS | MTD_BF_SCNTR | eglGag-Mtd-Bf-BaseCondFnd |
Report DLL
The report DLL is named PerformanceFactsheet.dll.
Add Comment