This report presents the performance of each of your investment accounts over the past year and since the account was opened.
How your portfolio performs depends on the risk level determined by your investor profile and the investments you have selected. If your personal or financial situation changes, be sure to notify your investment advisor. They will suggest ways to adjust your investments to keep you on track for your financial goals.
Identifies the account covered by the report and the account's currency.
Gives an overview of cash flows and market value changes in your account since it was opened and for the previous 12 months.
N.B. If your account was opened prior to January 1, 2016, the account opening date on the report will be January 1, 2016.
Provides a visual overview of certain data from the market value table.
Describes the two main ways to calculate investment performance:
The TWRR is used to compare your results to indexes or other investments. The MWRR is used to calculate the rate of return on your portfolio and see whether you are on track to achieve your goals. TWRR excludes portfolio deposits and withdrawals from the calculation, while MWRR includes them. Feel free to ask your investment advisor for more information.
More information to help you understand the report.