Excess Return definition

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

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Excess Return or "𝑟𝐸𝘙(𝑘)" means:

Excess Return or "()" means:

Examples of Excess Return in a sentence

If, on the Class IV Out-Performance Valuation Date, there is no Excess Return, then, from and after such date, each Class IV Out-Performance Partnership Share shall, without any action on the part of the Partnership, the Company or the holder thereof, be automatically forfeited and be no longer outstanding.
If, on the Class II Out-Performance Valuation Date, there is no Excess Return, then, from and after such date, each Class II Out-Performance Partnership Share shall, without any action on the part of the Partnership, the Company or the holder thereof, be automatically forfeited and be no longer outstanding.
If, on the Class I Out-Performance Valuation Date, there is no Excess Return, then, from and after such date, each Class I Out-Performance Partnership Share shall, without any action on the part of the Partnership, the Company or the holder thereof, be automatically forfeited and be no longer outstanding.
If, on the Class V Out-Performance Valuation Date, there is no Excess Return, then, from and after such date, each Class V Out-Performance Partnership Share shall, without any action on the part of the Partnership, the Company or the holder thereof, be automatically forfeited and be no longer outstanding.
If, on the Class III Out-Performance Valuation Date, there is no Excess Return, then, from and after such date, each Class III Out-Performance Partnership Share shall, without any action on the part of the Partnership, the Company or the holder thereof, be automatically forfeited and be no longer outstanding.

More Definitions of Excess Return

Excess Return means the difference between:

Excess Return means, in relation to any index (such as an SGI Index, an Underlying Index or an Underlying SGI Index), that such index reflects (i) the performance differential (whether positive or negative) of its underlying portfolio relative to the money market rate, which means, namely, 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 means, namely, 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 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 means the return of the Money Manager that exceeds the return of the benchmark.

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 the amount, if any, by which the cumulative Total Return of REIT Shares over the Measurement Period exceeds the Minimum Return.