PerformanceFigures

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures

Diagram

PerformanceFigures ActionCode xs:string [1] TotalReturns (anonymous) [0..1] Performances (anonymous) [0..1] Ratings (anonymous) [0..1]

Documentation

EN

Performance values, total return values, ratings

DE

Performance-Werte, Total Return-Werte, Ratings

FR

Performance values, total rendement values, ratings

NL

Prestatie values, totaal rendement values, ratings

ES

Valores de rendimiento, valores de retorno total, calificaciones

IT

Valori di performance, valori di rendimento totale, rating

CS

Performance values, total return values, ratings

HU

Performance values, total return values, ratings

Properties

Type
PerformanceFiguresType
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
8

Child Elements & Attributes

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

Operational code: Create(C), Modify(M), Delete(D) below information

Operationscode: Erstellen(C), Ändern(M), Löschen(D) der folgenden Informationen

Operational code: Create(C), Modify(M), Delete(D) below information

Operational code: Create(C), Modify(M), Delete(D) below informatie

Código operacional: Crear(C), Modificar(M), Eliminar(D) la información siguiente

Codice operativo: Crea (C), Modifica (M), Elimina (D) sotto le informazioni

Operational code: Create(C), Modify(M), Delete(D) below information

Operational code: Create(C), Modify(M), Delete(D) below information

C
(anonymous)

Total return data of the share class

Gesamtrendite-Daten der Anteilsklasse

Données de rendement total de la classe d'actions

Total return gegevens van de share class

Datos de retorno total de la clase de acciones

Dati di rendimento totale della classe di azioni

A befektetési jegy osztály teljes hozam adatai

Data celkového výnosu třídy akcií

(anonymous)

Performance data of the share class

Performance-Daten der Anteilsklasse

Données de performance de la classe d'actions

Prestatiegegevens van de share class

Datos de rendimiento de la clase de acciones

Dati di performance della classe di azioni

A befektetési jegy osztály teljesítményadatai

Data výkonnosti třídy akcií

(anonymous)

Ratings of the share class

Bewertungen der Anteilsklasse

Notations de la classe d'actions

Beoordelingen van de share class

Calificaciones de la clase de acciones

Rating della classe di azioni

A befektetési jegy osztály minősítései

Hodnocení třídy akcií

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="PerformanceFigures"
            type="PerformanceFiguresType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Performance values, total return values, ratings</xs:documentation>
      <xs:documentation xml:lang="de">Performance-Werte, Total Return-Werte, Ratings</xs:documentation>
      <xs:documentation xml:lang="fr">Performance values, total rendement values, ratings</xs:documentation>
      <xs:documentation xml:lang="nl">Prestatie values, totaal rendement values, ratings</xs:documentation>
      <xs:documentation xml:lang="es">Valores de rendimiento, valores de retorno total, calificaciones</xs:documentation>
      <xs:documentation xml:lang="it">Valori di performance, valori di rendimento totale, rating</xs:documentation>
      <xs:documentation xml:lang="cs">Performance values, total return values, ratings</xs:documentation>
      <xs:documentation xml:lang="hu">Performance values, total return values, ratings</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PerformanceFiguresType)

<xs:complexType 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="PerformanceFiguresType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Performance figures related data</xs:documentation>
      <xs:documentation xml:lang="de">Performancebezogene Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Performance figures related données</xs:documentation>
      <xs:documentation xml:lang="nl">Prestatie figures related gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Datos relacionados con cifras de rendimiento</xs:documentation>
      <xs:documentation xml:lang="it">Dati relativi alle prestazioni</xs:documentation>
      <xs:documentation xml:lang="cs">Performance figures related data</xs:documentation>
      <xs:documentation xml:lang="hu">Performance figures related data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ActionCode">
         <xs:annotation>
            <xs:documentation xml:lang="en">Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
            <xs:documentation xml:lang="de">Operationscode: Erstellen(C), Ändern(M), Löschen(D) der folgenden Informationen</xs:documentation>
            <xs:documentation xml:lang="fr">Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
            <xs:documentation xml:lang="nl">Operational code: Create(C), Modify(M), Delete(D) below informatie</xs:documentation>
            <xs:documentation xml:lang="es">Código operacional: Crear(C), Modificar(M), Eliminar(D) la información siguiente</xs:documentation>
            <xs:documentation xml:lang="it">Codice operativo: Crea (C), Modifica (M), Elimina (D) sotto le informazioni</xs:documentation>
            <xs:documentation xml:lang="cs">Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
            <xs:documentation xml:lang="hu">Operational code: Create(C), Modify(M), Delete(D) below information</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="C"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="M"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="TotalReturns">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total return data of the share class</xs:documentation>
            <xs:documentation xml:lang="de">Gesamtrendite-Daten der Anteilsklasse</xs:documentation>
            <xs:documentation xml:lang="fr">Données de rendement total de la classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Total return gegevens van de share class</xs:documentation>
            <xs:documentation xml:lang="es">Datos de retorno total de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Dati di rendimento totale della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="hu">A befektetési jegy osztály teljes hozam adatai</xs:documentation>
            <xs:documentation xml:lang="cs">Data celkového výnosu třídy akcií</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="TotalReturn" type="TotalReturnType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Individual total return entry</xs:documentation>
                     <xs:documentation xml:lang="de">Einzelner Gesamtrendite-Eintrag</xs:documentation>
                     <xs:documentation xml:lang="fr">Entrée de rendement total individuelle</xs:documentation>
                     <xs:documentation xml:lang="nl">Individuele total return vermelding</xs:documentation>
                     <xs:documentation xml:lang="es">Entrada de retorno total individual</xs:documentation>
                     <xs:documentation xml:lang="it">Voce di rendimento totale individuale</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyedi teljes hozam bejegyzés</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednotlivý záznam celkového výnosu</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Performances">
         <xs:annotation>
            <xs:documentation xml:lang="en">Performance data of the share class</xs:documentation>
            <xs:documentation xml:lang="de">Performance-Daten der Anteilsklasse</xs:documentation>
            <xs:documentation xml:lang="fr">Données de performance de la classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Prestatiegegevens van de share class</xs:documentation>
            <xs:documentation xml:lang="es">Datos de rendimiento de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Dati di performance della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="hu">A befektetési jegy osztály teljesítményadatai</xs:documentation>
            <xs:documentation xml:lang="cs">Data výkonnosti třídy akcií</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Performance" type="PerformanceType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Individual performance entry</xs:documentation>
                     <xs:documentation xml:lang="de">Einzelner Performance-Eintrag</xs:documentation>
                     <xs:documentation xml:lang="fr">Entrée de performance individuelle</xs:documentation>
                     <xs:documentation xml:lang="nl">Individuele prestatievermelding</xs:documentation>
                     <xs:documentation xml:lang="es">Entrada de rendimiento individual</xs:documentation>
                     <xs:documentation xml:lang="it">Voce di performance individuale</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyedi teljesítmény bejegyzés</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednotlivý záznam výkonnosti</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Ratings">
         <xs:annotation>
            <xs:documentation xml:lang="en">Ratings of the share class</xs:documentation>
            <xs:documentation xml:lang="de">Bewertungen der Anteilsklasse</xs:documentation>
            <xs:documentation xml:lang="fr">Notations de la classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">Beoordelingen van de share class</xs:documentation>
            <xs:documentation xml:lang="es">Calificaciones de la clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Rating della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="hu">A befektetési jegy osztály minősítései</xs:documentation>
            <xs:documentation xml:lang="cs">Hodnocení třídy akcií</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Rating" type="RatingType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Individual rating entry</xs:documentation>
                     <xs:documentation xml:lang="de">Einzelner Bewertungseintrag</xs:documentation>
                     <xs:documentation xml:lang="fr">Entrée de notation individuelle</xs:documentation>
                     <xs:documentation xml:lang="nl">Individuele beoordelingsvermelding</xs:documentation>
                     <xs:documentation xml:lang="es">Entrada de calificación individual</xs:documentation>
                     <xs:documentation xml:lang="it">Voce di rating individuale</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyedi minősítési bejegyzés</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednotlivý záznam hodnocení</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>