History of Results and Statistics Report
- Pamela Totas (Deactivated)
The History of Results and Statistics highlights the quarterly and annual returns for the composite and benchmark as well as composite statistics for the previous 10 years. Additionally, the report displays standard rolling annualized gross and net returns as well as the annualized inception to date returns for the composite and the benchmark. 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 quarter end.
Advanced Report Profile
Egl Prf GIPS History of Results and Statistics
The Disclosures section of this report is identical to the Disclosures section in the GIPS Ad-hoc Presentation with Disclosures Report. See Figure 53.
On this page
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 Quarter(s) | PERF_GIPS_SUMMARY | M3_COMP_RETURN | eglCpa-M-M03GrossReturn |
Gross Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_RETURN | eglCpa-M-Y01GrossReturn |
Gross Composite Return 1 Years | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Gross Composite Return 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Gross Composite Return 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_RETURN | eglPlk-M-Y05aGrossReturn |
Gross Composite Return 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Gross Composite Return 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_RETURN | eglPlk-M-Y15aGrossReturn |
Gross Composite Return ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Net Composite Return Prior Quarter(s) | PERF_GIPS_SUMMARY | M3_COMP_NET_RETURN | eglCpa-M-M03NetReturn |
Net Composite Return YTD | PERF_GIPS_SUMMARY | Y1_COMP_NET_RETURN | eglCpa-M-Y01NetReturn |
Net Composite Return 1 Years | PERF_TOTAL_EXTENDED | Y1_NET_RETURN | eglPlk-M-Y01NetReturn |
Net Composite Return 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_NET_RETURN | eglPlk-M-Y03aNetReturn |
Net Composite Return 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_NET_RETURN | eglPlk-M-Y05aNetReturn |
Net Composite Return 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_NET_RETURN | eglPlk-M-Y10aNetReturn |
Net Composite Return 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_NET_RETURN | eglPlk-M-Y15aNetReturn |
Net Composite Return ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_NET_RETURN | eglPlk-D-ItdaNetReturn |
Benchmark Prior Quarter(s) | PERF_GIPS_SUMMARY | M3_COMP_BM1_RETURN | eglCpa-M-Bm1M03GrossReturn |
Benchmark YTD | PERF_GIPS_SUMMARY | Y1_COMP_BM1_RETURN | eglCpa-M-Bm1Y01GrossReturn |
Benchmark 1 Year | PERF_TOTAL_EXTENDED | Y1_BM1_RETURN | eglPlk-M-Bm1Y01GrossReturn |
Benchmark 3 Years (Annualized) | PERF_TOTAL_EXTENDED | Y3A_BM1_RETURN | eglPlk-M-Bm1Y03aGrossReturn |
Benchmark 5 Years (Annualized) | PERF_TOTAL_EXTENDED | Y5A_BM1_RETURN | eglPlk-M-Bm1Y05aGrossReturn |
Benchmark 10 Years (Annualized) | PERF_TOTAL_EXTENDED | Y10A_BM1_RETURN | eglPlk-M-Bm1Y10aGrossReturn |
Benchmark 15 Years (Annualized) | PERF_TOTAL_EXTENDED | Y15A_BM1_RETURN | eglPlk-M-Bm1Y15aGrossReturn |
Benchmark ITD (Annualized) | PERF_TOTAL_EXTENDED | ITDA_BM1_RETURN | eglPlk-D-Bm1ItdaGrossReturn |
Asset Weighted Std Deviation Prior Quarter(s) | PERF_GIPS_SUMMARY | M3_STDDEV_GROSS_RETURN | eglCpa-M-M03StdDevGrossReturn |
Asset Weighted Std Deviation YTD(s) | PERF_GIPS_SUMMARY | Y1_STDDEV_GROSS_RETURN | eglCpa-M-Y01StdDevGrossReturn |
Number of Accounts Prior Quarters(s) | PERF_GIPS_SUMMARY | M3_PORTS_ENTIRE_PERIOD | eglCpa-M-M03PortsEntirePeriod |
Number of Accounts YTD(s) | PERF_GIPS_SUMMARY | Y1_PORTS_ENTIRE_PERIOD | eglCpa-M-Y01PortsEntirePeriod |
Assets in Composite (millions) Prior Quarters(s) | PERF_GIPS_SUMMARY | M1_COMP_ASSETS | eglCpa-M-M01CompAssets |
Assets in Composite (millions) YTD(s) | PERF_GIPS_SUMMARY | M1_COMP_ASSETS | eglCpa-M-M01CompAssets |
Firm Assets (millions) Prior Quarters(s) | PERF_GIPS_SUMMARY | M1_FIRM_ASSETS | eglCpa-M-M01FirmAssets |
Firm Assets (millions) YTD(s) | PERF_GIPS_SUMMARY | M1_FIRM_ASSETS | eglCpa-M-M01FirmAssets |
% of Firm Assets Prior Quarters(s) | PERF_GIPS_SUMMARY | M1_PCT_FIRM_ASSETS | eglCpa-M-M01PctFirmAssets |
% of Firm Assets YTD(s) | PERF_GIPS_SUMMARY | M1_PCT_FIRM_ASSETS | eglCpa-M-M01PctFirmAssets |
Disclosure 1 | PERF_GIPS_DISCLOSURES | DEFINITION_DIS | eglDis-Definition |
Disclosure 2 | PERF_GIPS_DISCLOSURES | VERIFICATION_DIS | eglDis-Verification |
Disclosure 3 | PERF_GIPS_DISCLOSURES | CALC_METHOD_DIS | eglDis-CalcMthd |
Disclosure 4 | PERF_GIPS_DISCLOSURES | N/A – user defined | N/A – user defined |
Disclosure 5 | PERF_GIPS_DISCLOSURES | CREATION_DIS | eglDis-Creation |
Disclosure 6 | PERF_GIPS_DISCLOSURES | MIN_ACCOUNT_SIZE_DIS | eglDis-MinAcctSze |
Disclosure 7 | PERF_GIPS_DISCLOSURES | DISPERSION_DIS | eglDis-Dispersion |
Disclosure 8 | PERF_GIPS_DISCLOSURES | CURRENCY_DIS | eglDis-Currency |
Disclosure 9 | PERF_GIPS_DISCLOSURES | COMPOSITE_LIST_DIS | eglDis-CompositeList |
Disclosure 10 | PERF_GIPS_DISCLOSURES | ADD_INFO | eglDis-AddInfo |
Disclosure 11 | PERF_GIPS_DISCLOSURES | CALC_DIS | eglDis-Calc |
Disclosure 12 | PERF_GIPS_DISCLOSURES | FEES_DIS | eglDis-Fees |
Disclosure 13 | PERF_GIPS_DISCLOSURES | LEVERAGE_DIS | eglDis-Leverage |
Disclosure 14 | PERF_GIPS_DISCLOSURES | VALUATIONS_DIS | eglDis-Valuations |
Disclosure 15 | PERF_GIPS_DISCLOSURES | COMP_STATEMENT_DIS | eglDis-CompStmnt |
Report DLL
The report DLL is named HistorystatisticsNreturns.dll.