CalculationPeriod

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/CalculationPeriod

Diagram

CalculationPeriod

Documentation

EN

Calculation period for the cost data

DE

Berechnungszeitraum für die Kostendaten

FR

Période de calcul des données de coûts

NL

Berekeningsperiode voor de kostengegevens

ES

Período de cálculo de los datos de costos

IT

Periodo di calcolo dei dati di costo

HU

A költségadatok számítási időszaka

CS

Výpočetní období pro údaje o nákladech

Properties

Type
CalculationPeriodType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
11
Sample Data
5 Years
Restrictions
Base: xs:string
Enumeration:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since launch
  • Specific

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="CalculationPeriod"
            type="CalculationPeriodType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Calculation period for the cost data</xs:documentation>
      <xs:documentation xml:lang="de">Berechnungszeitraum für die Kostendaten</xs:documentation>
      <xs:documentation xml:lang="fr">Période de calcul des données de coûts</xs:documentation>
      <xs:documentation xml:lang="nl">Berekeningsperiode voor de kostengegevens</xs:documentation>
      <xs:documentation xml:lang="es">Período de cálculo de los datos de costos</xs:documentation>
      <xs:documentation xml:lang="it">Periodo di calcolo dei dati di costo</xs:documentation>
      <xs:documentation xml:lang="hu">A költségadatok számítási időszaka</xs:documentation>
      <xs:documentation xml:lang="cs">Výpočetní období pro údaje o nákladech</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CalculationPeriodType)

<xs:simpleType xmlns:altova="http://www.altova.com/xml-schema-extensions"
               xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
               xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
               xmlns:xs="http://www.w3.org/2001/XMLSchema"
               name="CalculationPeriodType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Calculation period type for performance figures (1 Day, 1 Week, 1 Month, 3 Months, 6 Months, YTD, 1-10 Years, Since launch, Specific)</xs:documentation>
      <xs:documentation xml:lang="de">Berechnungsperioden-Typ für Performance-Kennzahlen (1 Tag, 1 Woche, 1 Monat, 3 Monate, 6 Monate, YTD, 1-10 Jahre, Seit Auflage, Spezifisch)</xs:documentation>
      <xs:documentation xml:lang="fr">Type de période de calcul pour les chiffres de performance (1 jour, 1 semaine, 1 mois, 3 mois, 6 mois, YTD, 1-10 ans, depuis le lancement, spécifique)</xs:documentation>
      <xs:documentation xml:lang="nl">Berekeningsperiode type voor prestatie cijfers (1 dag, 1 week, 1 maand, 3 maanden, 6 maanden, YTD, 1-10 jaar, sinds lancering, specifiek)</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de período de cálculo para cifras de rendimiento (1 día, 1 semana, 1 mes, 3 meses, 6 meses, YTD, 1-10 años, desde lanzamiento, específico)</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di periodo di calcolo per i dati sulla performance (1 giorno, 1 settimana, 1 mese, 3 mesi, 6 mesi, YTD, 1-10 anni, dal lancio, specifico)</xs:documentation>
      <xs:documentation xml:lang="cs">Calculation period type for performance figures (1 Day, 1 Week, 1 Month, 3 Months, 6 Months, YTD, 1-10 Years, Since launch, Specific)</xs:documentation>
      <xs:documentation xml:lang="hu">Szamitasi idoszak tipusa a teljesitmeny adatokhoz (1 nap, 1 het, 1 honap, 3 honap, 6 honap, ev elejetol, 1-10 ev, indulas ota, egyedi)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="1 Day"/>
      <xs:enumeration value="1 Week"/>
      <xs:enumeration value="1 Month"/>
      <xs:enumeration value="3 Months"/>
      <xs:enumeration value="6 Months"/>
      <xs:enumeration value="YTD"/>
      <xs:enumeration value="1 Year"/>
      <xs:enumeration value="3 Years"/>
      <xs:enumeration value="5 Years"/>
      <xs:enumeration value="10 Years"/>
      <xs:enumeration value="Since launch"/>
      <xs:enumeration value="Specific"/>
   </xs:restriction>
</xs:simpleType>