Der Betrag, den ein Anleger während des Betrachtungszeitraums einnimmt, nach Abzug aller auf Fondsebene entstehenden Kosten und Aufwendungen, einschließlich Steuern und ...

NOI / fair value of investment portfolio

NOI / beizulegender Zeitwert des Anlageportfolios.

The cumulative drawdown amount or the aggregate amount of committed capital actually transferred to a fund or property.

If an asset is acquired on a date other than the first day of a quarter, or sold on a date other than the last, the resulting measurement is said to be a "partial period" ...

Analysis of the performance of an investment against its benchmark. It quantifies and explains the returns of a portfolio when compared to its appropriate benchmark. It facilitates ...

See Cumulative Distribution to paid-in capital (DPI)

A measure of how much a return is unrealized. As the fund matures, the residual multiple will increase to a peak and then decrease as the fund eventually liquidates to a residual f ...

The remaining equity in a fund or property.

See residual multiple