PastPerformances

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances

Diagram

PastPerformances Art.15 to 19 Not to be provided for structured funds Heading xs:string Performance (anonymous) 0..10 PerformanceDisclaimer xs:string 1..5 CurrencyUsedHeading xs:string CurrencyUsed ISOCurrencyCodeType PerformanceYearImpactHeading xs:string

Documentation

Art.15 to 19
Not to be provided for structured funds

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Heading xs:string

'Past performance'

ExampleText
/RegulatoryReportings/.../Performance (anonymous)

Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.

/RegulatoryReportings/.../PerformanceDisclaimer xs:string

15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation

ExampleText
/RegulatoryReportings/.../CurrencyUsedHeading xs:string

'Currency used for calculation: ' [CurrencyUsed]

ExampleText
/RegulatoryReportings/.../CurrencyUsed ISOCurrencyCodeType

Currency used for performance calculation

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

JXR
/RegulatoryReportings/.../PerformanceYearImpactHeading xs:string

'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]

ExampleText

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="PastPerformances">
   <xs:annotation>
      <xs:documentation>Art.15 to 19
Not to be provided for structured funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Past performance'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="10" minOccurs="0" name="Performance">
            <xs:annotation>
               <xs:documentation>Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="PerformanceYear" type="xs:integer">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Four digits format YYYY</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="FundPerformanceValue" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Percentage</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BenchmarkPerformanceValue" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Benchmark performance if available (Percentage)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MaterialChangeIndicator" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">17-1 and 17-2  Indicates that a material change having an impact on performance occurred during the year (y/n)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="SimulatedPerformanceIndicator" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">19-2 Indicates that the performance has been simulated</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element maxOccurs="5" name="PerformanceDisclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">15-5a to 5d 
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CurrencyUsedHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CurrencyUsed" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PerformanceYearImpactHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>