The equity IRR at vehicle level after any vehicle-level fees, taxes and carried interest are deducted. This calculation is from inception through to the current quarter adopting NA ...

Netto-IRR des Kapitals des Fonds für die Anleger nach Abzug aller auf Fondsebene entstehenden Kosten, Steuern und Carried Interest. Diese Berechnung erfolgt ab Fondsauflegung, ...

Current projected gross return performance from inception to end of vehicle term (gross of taxes, fees and carried interest) per the manager's estimate, or in the case of an op ...

Derzeit geplante Brutto-Rendite-Performance von der Auflegung bis zum Ende der Fondslaufzeit (vor Abzug von Steuern, Gebühren und Carried Interest) nach Schätzung des Man ...

Current projected net return performance from inception to end of vehicle term (net of all taxes, fees and carried interest) per the manager's estimate, or in the case of an op ...

A ratio which measures the value of the investment relative to its cost basis, not taking into consideration the time invested.

The single period rate of return formula that is widely used throughout the financial industry to combine into TWRs. It allows the placement of sub period boundaries at dates when ...

A time-weighted average of the net initial yield and reversionary yield, representing the return a property will produce based upon the timing of the income received.

Der zeitlich gewichtete Durchschnitt der Netto-Anfangsrendite und der Anpassungsrendite, welcher der Rendite entspricht, die ein Objekt unter Berücksichtigung der zeitlichen V ...

All costs related to external debt (e.g., interest expenses or received, extension fees, prepayment fees, cost of related interest rate swaps), excluding amortization and distribut ...