Capital return - one-year - gross of fees
See instruction and definition of #7.24, with gross of fees as described in the INREV Performance Measurement module. Vehicle level income return gross of fees should be calculated ...
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Capital return - three-year annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Capital return - five-year annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Capital return - ten-year annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Capital return - since inception annualised - gross of fees
See instruction and definition of #7.30. Where a track record exists.
Distributed income return - quarter
Distributed income return, also known as dividend yield, is calculated as distributions (dividends and interest paid during the period) as a percentage of time-weighted average NAV ...
Since inception internal rate of return (SI-IRR)
Applicable to closed end vehicles only. Since inception IRR is the IRR of the Vehicle after all vehicle-level fees, taxes and carried interest are deducted, as described in the INR ...
Since inception internal rate of return (SI-IRR) - gross of fees
Since inception IRR is the IRR of the Vehicle after all vehicle-level fees, taxes and carried interest are deducted, as described in the INREV Performance Measurement module. IRR r ...
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Applicable to closed end vehicles only. This measure provides information on the level of total commitments drawn down. Calculated as cumulative capital contributed to the vehicle ...
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Applicable to closed end vehicles only. This measure provides information on the total net value of the investment as at a certain date (TV), relative to the capital invested. Calc ...