Data Used by Report
The following table shows data used by the report.
Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
---|---|---|---|
Composite Name | FUND_SUMMARY | COMPOSITE_ENTITY_NAME | eglPan-Composite Name |
Inception Date | FUND_SUMMARY | ENTITY_INCEPTION_DATE | eglPan-EntityInceptionDate |
Index | FUND_SUMMARY | BM1_ENTITY_NAME | eglPan-M-BM1Name |
Base Currency | FUND_SUMMARY | COMPOSITE_CURRENCY | eglPan-EntityBaseCurrency |
Composite Gross Return % 1 Years | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Composite Gross Return % 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Composite Gross Return % 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_RETURN | eglPlk-M-Y05aGrossReturn |
Composite Gross Return % 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Composite Gross Return % ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Composite Net Return % 1 Years | PERF_TOTAL_EXTENDED | Y1_NET_RETURN | eglPlk-M-Y01NetReturn |
Composite Net Return % 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_NET_RETURN | eglPlk-M-Y03aNetReturn |
Composite Net Return % 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_NET_RETURN | eglPlk-M-Y05aNetReturn |
Composite Net Return % 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_NET_RETURN | eglPlk-M-Y10aNetReturn |
Composite Net Return % ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_NET_RETURN | eglPlk-D-ItdaNetReturn |
Benchmark Return % 1 Year | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M-Bm1Y01GrossReturn |
Benchmark Return % 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_BM1_RETURN | eglPlk-M-Bm1Y03aGrossReturn |
Benchmark Return % 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_BM1_RETURN | eglPlk-M-Bm1Y05aGrossReturn |
Benchmark Return % 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_BM1_RETURN | eglPlk-M-Bm1Y10aGrossReturn |
Benchmark Return % ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Report DLL
The report DLL is named CompositePerformanceGraph.dll.
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