Excess Return definition

Excess Return or "()" means, in relation to a Fund ("i"):

Excess Return or "𝑟𝐸𝘙(𝑘)" means:

Excess Return or "()" means:

Examples of Excess Return in a sentence

• The objective of the Sub-Fund is to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return (EUR)® (the “Index”) weighted by a participation factor (the “Participation Factor”) as defined below.

• The objective of the Sub-Fund is to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return (EUR)® (the “Index”), weighted by a participation factor (the “Participation Factor”) as defined below.

• The objective of the Sub-Fund is to provide investors at the Maturity Date with a return linked to the performance of the S&P 500 Daily Risk Control 12% USD Excess Return index (the “Index”), weighted by a participation factor (the “Participation Factor”) as defined below.

• Its return will be based on the Barclays Capital Global Carbon Index Excess Return Euro (BGCI), a world index that monitors the performance of carbon credits traded in the Emissions Trade Scheme (ETS) of the European Union and the Clean Development Mechanism (MDL).

• The Index is calculated as an Excess Return Index and published in US Dollar.

More Definitions of Excess Return

Excess Return means the difference between:

Excess Return means the return of the Money Manager that exceeds the return of the benchmark.

Excess Return means the product obtained by multiplying any positive difference between the Index Return and the specified Fixed Return on the corresponding Valuation Date by the Participation Rate.

Excess Return. Excess Return is the arithmetic difference between the annualized performance of the Managed Assets during the applicable period, calculated geometrically, and the annualized performance of the Hurdle during the same period, calculated geometrically.

Excess Return means the amount (measured as a percentage), if any, by which (i) the AIMCO Total Return exceeds (ii) the Hurdle Rate of Return.

Excess Return means, in relation to any index, that such index reflects (i) the performance differential (whether positive or negative) of its underlying portfolio relative to the money market rate, which namely means that in case of a portfolio performance in line with the money market rate, the index performance will be zero; or (ii) the performance of its underlying portfolio, being a net cash neutral portfolio of purchasing and/or selling positions, which namely means that in case of the absence of performance from these aggregated positions, the index performance will be zero and the index will not deliver the money market rate.

Excess Return means the amount, in respect of any year for the duration of the agreement, by which the total return exceeds the total expected return;