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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.

On this page


OptionDescription

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 ElementData Mart TableData Mart ColumnUnderlying 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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