PastPerformances

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

Diagram

PastPerformances Heading xs:string [1] Performance (anonymous) [0..10] PerformanceDisclaimer xs:string [1..5] CurrencyUsedHeading xs:string [1] CurrencyUsed ISOCurrencyCodeType [1] PerformanceYearImpactHeading xs:string [1]

Documentation

EN

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

DE

Art.15 zu 19
Not zu be bereitgestellt für structured funds

FR

Art.15 à 19
Not à be fourni pour structured funds

NL

Art.15 naar 19
Not naar be verstrekt voor structured funds

ES

Art. 15 a 19
No se proporciona para fondos estructurados

IT

Artt. da 15 a 19
Da non erogare per i fondi strutturati

CS

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

HU

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"
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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

'Past performance'

'Wertentwicklung in der Vergangenheit'

'Past performance'

'Past prestatie'

'Rentabilidad histórica'

"Prestazioni passate"

'Past performance'

'Past performance'

ExampleText
(anonymous)

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

Zero zu ten past years perfomances, gemäß Fonds existence duration.
Only full years von existence von Fonds sind used.

Zero à ten past years perfomances, selon fonds existence duration.
Only full years de existence de fonds sont used.

Zero naar ten past years perfomances, volgens fonds existence duration.
Only full years van existence van fonds zijn used.

De cero a diez años de rentabilidad pasada, según la duración de existencia del fondo.
Solo se utilizan años completos de existencia del fondo.

Performance da zero a dieci anni precedenti, a seconda della durata di esistenza del fondo.
Vengono utilizzati solo gli anni interi di esistenza del fondo.

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

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

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

15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung

15-5a à 5d
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation

15-5a naar 5d
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation

15-5a a 5d
a - Valor limitado para la rentabilidad futura
b - Lista de gastos y comisiones incluidos en el cálculo
c - Año de creación del fondo
d - Divisa utilizada para el cálculo

15-5a a 5d
a - Valore limitato per la performance futura
b - Elenco degli oneri e dei compensi inclusi nel calcolo
c - Anno di creazione del fondo
d - Valuta utilizzata per il calcolo

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

15-5a to 5d
a - Limited Ertek for future performance
b - List of charges and fees included for computation
c - Ev of creation of the Alap
d - Penznem used for calculation

ExampleText
xs:string

'Currency used for calculation: ' [CurrencyUsed]

'Für die Berechnung verwendete Währung: ' [Währung]

'Devise utilisée pour le calcul: ' [CurrencyUsed]

'Valuta gebruikt voor berekening: ' [CurrencyUsed]

'Divisa utilizada para el cálculo: ' [DivisaUtilizada]

'Valuta utilizzata per il calcolo: ' [CurrencyUsed]

'Currency used for calculation: ' [CurrencyUsed]

'Penznem used for calculation: ' [CurrencyUsed]

ExampleText
ISOCurrencyCodeType

Currency used for performance calculation

Für die Performance-Berechnung verwendete Währung

Devise utilisée pour le calcul de la performance

Valuta gebruikt voor prestatieberekening

Divisa utilizada para el cálculo de la rentabilidad

Valuta utilizzata per il calcolo della performance

Currency used for performance calculation

Penznem used for performance calculation

IPV
xs:string

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

'Ereignis mit Auswirkung auf die Performance im Jahr ' [Jahr mit MaterialChangeIndicator="y"]

'Event impacting performance dans ' [Year avec MaterialChandeIndicator="y"]

'Event impacting prestatie in ' [Year met MaterialChandeIndicator="y"]

'Evento con impacto en la rentabilidad en ' [Año con MaterialChangeIndicator="y"]

"Evento che incide sulle prestazioni in" [Anno con MaterialChandeIndicator="y"]

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

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

ExampleText

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"
            minOccurs="0"
            name="PastPerformances">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.15 to 19
Not to be provided for structured funds</xs:documentation>
      <xs:documentation xml:lang="de">Art.15 zu 19
Not zu be bereitgestellt für structured funds</xs:documentation>
      <xs:documentation xml:lang="fr">Art.15 à 19
Not à be fourni pour structured funds</xs:documentation>
      <xs:documentation xml:lang="nl">Art.15 naar 19
Not naar be verstrekt voor structured funds</xs:documentation>
      <xs:documentation xml:lang="es">Art. 15 a 19
No se proporciona para fondos estructurados</xs:documentation>
      <xs:documentation xml:lang="it">Artt. da 15 a 19
Da non erogare per i fondi strutturati</xs:documentation>
      <xs:documentation xml:lang="cs">Art.15 to 19
Not to be provided for structured funds</xs:documentation>
      <xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Wertentwicklung in der Vergangenheit'</xs:documentation>
               <xs:documentation xml:lang="fr">'Past performance'</xs:documentation>
               <xs:documentation xml:lang="nl">'Past prestatie'</xs:documentation>
               <xs:documentation xml:lang="es">'Rentabilidad histórica'</xs:documentation>
               <xs:documentation xml:lang="it">"Prestazioni passate"</xs:documentation>
               <xs:documentation xml:lang="cs">'Past performance'</xs:documentation>
               <xs:documentation xml:lang="hu">'Past performance'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="10" minOccurs="0" name="Performance">
            <xs:annotation>
               <xs:documentation xml:lang="en">Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
               <xs:documentation xml:lang="de">Zero zu ten past years perfomances, gemäß Fonds existence duration.
Only full years von existence von Fonds sind used.</xs:documentation>
               <xs:documentation xml:lang="fr">Zero à ten past years perfomances, selon fonds existence duration.
Only full years de existence de fonds sont used.</xs:documentation>
               <xs:documentation xml:lang="nl">Zero naar ten past years perfomances, volgens fonds existence duration.
Only full years van existence van fonds zijn used.</xs:documentation>
               <xs:documentation xml:lang="es">De cero a diez años de rentabilidad pasada, según la duración de existencia del fondo.
Solo se utilizan años completos de existencia del fondo.</xs:documentation>
               <xs:documentation xml:lang="it">Performance da zero a dieci anni precedenti, a seconda della durata di esistenza del fondo.
Vengono utilizzati solo gli anni interi di esistenza del fondo.</xs:documentation>
               <xs:documentation xml:lang="cs">Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
               <xs:documentation xml:lang="hu">Zero to ten past years perfomances, according to Alap existence duration.
Only full years of existence of the Alap 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:documentation xml:lang="de">Vierstelliges Format JJJJ</xs:documentation>
                        <xs:documentation xml:lang="fr">Four digits format YYYY</xs:documentation>
                        <xs:documentation xml:lang="nl">Four digits format YYYY</xs:documentation>
                        <xs:documentation xml:lang="es">Formato de cuatro dígitos AAAA</xs:documentation>
                        <xs:documentation xml:lang="it">Formato a quattro cifre AAAA</xs:documentation>
                        <xs:documentation xml:lang="cs">Four digits format YYYY</xs:documentation>
                        <xs:documentation xml:lang="hu">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:documentation xml:lang="de">Prozentsatz</xs:documentation>
                        <xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
                        <xs:documentation xml:lang="nl">Percentage</xs:documentation>
                        <xs:documentation xml:lang="es">Porcentaje</xs:documentation>
                        <xs:documentation xml:lang="it">Percentuale</xs:documentation>
                        <xs:documentation xml:lang="cs">Percentage</xs:documentation>
                        <xs:documentation xml:lang="hu">Szazalek</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:documentation xml:lang="de">Benchmark-Performance, falls verfügbar (Prozentsatz)</xs:documentation>
                        <xs:documentation xml:lang="fr">Benchmark performance si disponible (Pourcentage)</xs:documentation>
                        <xs:documentation xml:lang="nl">Benchmark prestatie als beschikbaar (Percentage)</xs:documentation>
                        <xs:documentation xml:lang="es">Rentabilidad del índice de referencia si está disponible (Porcentaje)</xs:documentation>
                        <xs:documentation xml:lang="it">Performance del benchmark, se disponibile (percentuale)</xs:documentation>
                        <xs:documentation xml:lang="cs">Benchmark performance if available (Percentage)</xs:documentation>
                        <xs:documentation xml:lang="hu">Benchmark performance if available (Szazalek)</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:documentation xml:lang="de">17-1 und 17-2 Gibt an, ob während des Jahres eine wesentliche Änderung mit Auswirkungen auf die Performance stattfand (j/n)</xs:documentation>
                        <xs:documentation xml:lang="fr">17-1 et 17-2 Indicates que un material change having un impact on performance occurred during year (y/n)</xs:documentation>
                        <xs:documentation xml:lang="nl">17-1 en 17-2 Indicates dat een material change having een impact on prestatie occurred during year (y/n)</xs:documentation>
                        <xs:documentation xml:lang="es">17-1 y 17-2 Indica que durante el año se produjo un cambio significativo con impacto en la rentabilidad (s/n)</xs:documentation>
                        <xs:documentation xml:lang="it">17-1 e 17-2 Indica che nel corso dell'anno si è verificato un cambiamento materiale che ha avuto un impatto sulla performance (sì/no)</xs:documentation>
                        <xs:documentation xml:lang="cs">17-1 and 17-2  Indicates that a material change having an impact on performance occurred during the year (y/n)</xs:documentation>
                        <xs:documentation xml:lang="hu">17-1 and 17-2  Indicates that a material change having an impact on performance occurred during the Ev (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:documentation xml:lang="de">19-2 Gibt an, dass die Performance simuliert wurde</xs:documentation>
                        <xs:documentation xml:lang="fr">19-2 Indicates que performance un been simulated</xs:documentation>
                        <xs:documentation xml:lang="nl">19-2 Indicates dat prestatie heeft been simulated</xs:documentation>
                        <xs:documentation xml:lang="es">19-2 Indica que la rentabilidad ha sido simulada</xs:documentation>
                        <xs:documentation xml:lang="it">19-2 Indica che la performance è stata simulata</xs:documentation>
                        <xs:documentation xml:lang="cs">19-2 Indicates that the performance has been simulated</xs:documentation>
                        <xs:documentation xml:lang="hu">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:documentation xml:lang="de">15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung</xs:documentation>
               <xs:documentation xml:lang="fr">15-5a à 5d
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation</xs:documentation>
               <xs:documentation xml:lang="nl">15-5a naar 5d
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation</xs:documentation>
               <xs:documentation xml:lang="es">15-5a a 5d
a - Valor limitado para la rentabilidad futura
b - Lista de gastos y comisiones incluidos en el cálculo
c - Año de creación del fondo
d - Divisa utilizada para el cálculo</xs:documentation>
               <xs:documentation xml:lang="it">15-5a a 5d
a - Valore limitato per la performance futura
b - Elenco degli oneri e dei compensi inclusi nel calcolo
c - Anno di creazione del fondo
d - Valuta utilizzata per il calcolo</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">15-5a to 5d
a - Limited Ertek for future performance
b - List of charges and fees included for computation
c - Ev of creation of the Alap
d - Penznem 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:documentation xml:lang="de">'Für die Berechnung verwendete Währung: ' [Währung]</xs:documentation>
               <xs:documentation xml:lang="fr">'Devise utilisée pour le calcul: ' [CurrencyUsed]</xs:documentation>
               <xs:documentation xml:lang="nl">'Valuta gebruikt voor berekening: ' [CurrencyUsed]</xs:documentation>
               <xs:documentation xml:lang="es">'Divisa utilizada para el cálculo: ' [DivisaUtilizada]</xs:documentation>
               <xs:documentation xml:lang="it">'Valuta utilizzata per il calcolo: ' [CurrencyUsed]</xs:documentation>
               <xs:documentation xml:lang="cs">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
               <xs:documentation xml:lang="hu">'Penznem 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:documentation xml:lang="de">Für die Performance-Berechnung verwendete Währung</xs:documentation>
               <xs:documentation xml:lang="fr">Devise utilisée pour le calcul de la performance</xs:documentation>
               <xs:documentation xml:lang="nl">Valuta gebruikt voor prestatieberekening</xs:documentation>
               <xs:documentation xml:lang="es">Divisa utilizada para el cálculo de la rentabilidad</xs:documentation>
               <xs:documentation xml:lang="it">Valuta utilizzata per il calcolo della performance</xs:documentation>
               <xs:documentation xml:lang="cs">Currency used for performance calculation</xs:documentation>
               <xs:documentation xml:lang="hu">Penznem 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:documentation xml:lang="de">'Ereignis mit Auswirkung auf die Performance im Jahr ' [Jahr mit MaterialChangeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="fr">'Event impacting performance dans ' [Year avec MaterialChandeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="nl">'Event impacting prestatie in ' [Year met MaterialChandeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="es">'Evento con impacto en la rentabilidad en ' [Año con MaterialChangeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="it">"Evento che incide sulle prestazioni in" [Anno con MaterialChandeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="cs">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="hu">'Event impacting performance in ' [Ev with MaterialChandeIndicator="y"]</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>