The Schedule of Results and Statistics highlights the prior 3 months, YTD, and rolling annualized gross and net returns as well as the annualized inception to date returns for the composite and the benchmark in a table format. The report also offers disclosure supporting functionality and the standard disclosures are pre-named and preconfigured based on GIPS guidelines.
This report can be run on any month end.
Advanced Report Profile
Egl Prf GIPS Schedule of Results and Statistics
Options
Available options appear in the following table.
| Option | Description |
|---|---|
Display Disclosure Field Name | Controls the display of the disclosure field attribute name |
Disclosure 1 | Controls if eglDis-Definition is displayed |
Disclosure 2 | Controls if eglDis-Verification is displayed |
Disclosure 3 | Controls if eglDis-CalcMthd is displayed |
Disclosure 4 | Controls if custom disclosure is displayed |
Disclosure 5 | Controls if eglDis-Creation is displayed |
Disclosure 6 | Controls if eglDis-MinAcctSze is displayed |
Disclosure 7 | Controls if eglDis-Dispersion is displayed |
Disclosure 8 | Controls if eglDis-Currency is displayed |
Disclosure 9 | Controls if eglDis-CompositeList is displayed |
Disclosure 10 | Controls if eglDis-AddInfo is displayed |
Disclosure 11 | Controls if eglDis-Calc is displayed |
Disclosure 12 | Controls if eglDis-Fees is displayed |
Disclosure 13 | Controls if eglDis-Leverage is displayed |
Disclosure 14 | Controls if eglDis-Valuations is displayed |
Disclosure 15 | Controls if eglDis-CompStmnt is displayed |
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 |
Gross Composite Return Prior 3 Months | PERF_GIPS_SUMMARY | M3_COMP_RETURN | eglCpa-M-M03GrossReturn |
Gross Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_RETURN | eglCpa-M-Y01GrossReturn |
Net Composite Return Prior 3 Months | PERF_GIPS_SUMMARY | M3_COMP_NET_RETURN | eglCpa-M-M03NetReturn |
Net Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_NET_RETURN | eglCpa-M-Y01NetReturn |
Benchmark Prior 3 Months | PERF_GIPS_SUMMARY | M3_COMP_BM1_RETURN | eglCpa-M-Bm1M03GrossReturn |
Benchmark YTD | PERF_GIPS_SUMMARY | Y1_COMP_BM1_RETURN | eglCpa-M-Bm1Y01GrossReturn |
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 % 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_RETURN | eglPlk-M-Y15aGrossReturn |
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 % 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_NET_RETURN | eglPlk-M-Y15aNetReturn |
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 % 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_BM1_RETURN | eglPlk-M-Bm1Y15aGrossReturn |
Benchmark Return % ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Report DLL
The report DLL is named ScheduleCompReturnsandStatistics.dll.
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