Understand the Retail Fund Performance Workflow

Owned by Kavitha Thangaswamy (Unlicensed)
Last updated: Oct 24, 2023 by Pamela Totas (Deactivated)
1 min read

The Retail Fund Performance workflow in Eagle Performance consists of these basic steps, which may vary according to your unique processing requirements:

  1. Load data for retail funds.

  2. Configure the Performance Calculation report to calculate and commit single-period NAV-based returns.

  3. Configure the Performance Analysis report to calculate single- and multi-period NAV-based returns and risk statistics.

  4. Publish Retail Fund Performance Reports to communicate retail fund performance information to internal and external audiences.