PerformanceScenario
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/PerformanceScenario
Diagram
Documentation
02
02
02
02
02
02
02
02
Properties
- Type
- (anonymous)
- 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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| PRIIPS_ReturnScenarioType |
02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario. 02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario. 02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario. 02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario. 02010-02020-02030 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia unfavorable scenario. 02010-02020-02030 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario sfavorevole. 02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario. 02010-02020-02030 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the unfavorable Forgatokonyv. |
||
| PRIIPS_ReturnScenarioType |
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario 02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario 02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario 02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario 02040-02050-02060 Rendimiento de cartera, fondo, clase de acciones correspondiente hacia moderate scenario 02040-02050-02060 Rendimento del portafoglio, fondo, classe di azioni corrispondente allo scenario moderato 02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario 02040-02050-02060 Hozam of the portfolio, Alap, Sorozat corresponding to the Mersekelt Forgatokonyv |
||
| PRIIPS_ReturnScenarioType |
02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario 02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario 02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario 02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario 02070-02080-02090 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia favorable scenario 02070-02080-02090 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario favorevole 02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario 02070-02080-02090 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the favorable Forgatokonyv |
||
| PRIIPS_ReturnScenarioType |
02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario 02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario 02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario 02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario 02100-02110-02120 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia stress scenario 02100-02110-02120 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario di stress 02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario 02100-02110-02120 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the Stressz Forgatokonyv |
||
| xs:decimal |
02130-See PRIIPS regulation. 02130-Siehe PRIIPS regulation. 02130-Voir PRIIPS regulation. 02130-Zie PRIIPS regulation. 02130-Zie PRIIPS regulation. 02130-Vedi regolamento PRIIPS. 02130-See PRIIPS regulation. 02130-See PRIIPs Szabalyozas. |
486.67 | |
| xs:decimal |
02140-See PRIIPS Regulation. 02140-Siehe PRIIPS Regulation. 02140-Voir PRIIPS Regulation. 02140-Zie PRIIPS Regulation. 02140-Zie PRIIPS Regulation. 02140-Cfr. Regolamento PRIIPS. 02140-See PRIIPS Regulation. 02140-See PRIIPs Szabalyozas. |
649.12 | |
| xs:decimal |
02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2 02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2 02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2 02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2 02150-Ver PRIIPS Regulation. Square root de M2. Obligatorio para PRIIPS cat equals hacia 2 02150-Cfr. Regolamento PRIIPS. Radice quadrata di M2. Obbligatorio per PRIIPS cat pari a 2 02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2 02150-See PRIIPs Szabalyozas. Square root of M2. Mandatory for PRIIPs cat equals to 2 |
9.77 | |
| xs:decimal |
02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2 02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2 02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2 02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2 02160-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2 02160-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2 02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2 02160-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2 |
654.48 | |
| xs:decimal |
02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2 02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2 02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2 02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2 02170-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2 02170-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2 02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2 02170-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2 |
289.34 | |
| xs:decimal |
02180-Volatility used to calculate stress scenario 02180-Volatilität zur Berechnung des Stressszenarios 02180-Volatilité utilisée pour calculer le scénario de stress 02180-Volatiliteit gebruikt om stressscenario te berekenen 02180-Volatilidad utilizada para calcular el escenario de estrés 02180-Volatilità utilizzata per il calcolo dello scenario di stress 02180-Volatility used to calculate stress scenario 02180-Volatility used to calculate Stressz Forgatokonyv |
162.08 |
Element Definition
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="PerformanceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">02</xs:documentation>
<xs:documentation xml:lang="de">02</xs:documentation>
<xs:documentation xml:lang="fr">02</xs:documentation>
<xs:documentation xml:lang="nl">02</xs:documentation>
<xs:documentation xml:lang="es">02</xs:documentation>
<xs:documentation xml:lang="it">02</xs:documentation>
<xs:documentation xml:lang="cs">02</xs:documentation>
<xs:documentation xml:lang="hu">02</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="de">02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="fr">02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="nl">02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="es">02010-02020-02030 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="it">02010-02020-02030 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario sfavorevole.</xs:documentation>
<xs:documentation xml:lang="cs">02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="hu">02010-02020-02030 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the unfavorable Forgatokonyv.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
<xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
<xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
<xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
<xs:documentation xml:lang="es">02040-02050-02060 Rendimiento de cartera, fondo, clase de acciones correspondiente hacia moderate scenario</xs:documentation>
<xs:documentation xml:lang="it">02040-02050-02060 Rendimento del portafoglio, fondo, classe di azioni corrispondente allo scenario moderato</xs:documentation>
<xs:documentation xml:lang="cs">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
<xs:documentation xml:lang="hu">02040-02050-02060 Hozam of the portfolio, Alap, Sorozat corresponding to the Mersekelt Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
<xs:documentation xml:lang="de">02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario</xs:documentation>
<xs:documentation xml:lang="fr">02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario</xs:documentation>
<xs:documentation xml:lang="nl">02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario</xs:documentation>
<xs:documentation xml:lang="es">02070-02080-02090 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia favorable scenario</xs:documentation>
<xs:documentation xml:lang="it">02070-02080-02090 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario favorevole</xs:documentation>
<xs:documentation xml:lang="cs">02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
<xs:documentation xml:lang="hu">02070-02080-02090 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the favorable Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
<xs:documentation xml:lang="de">02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario</xs:documentation>
<xs:documentation xml:lang="fr">02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario</xs:documentation>
<xs:documentation xml:lang="nl">02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario</xs:documentation>
<xs:documentation xml:lang="es">02100-02110-02120 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia stress scenario</xs:documentation>
<xs:documentation xml:lang="it">02100-02110-02120 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario di stress</xs:documentation>
<xs:documentation xml:lang="cs">02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
<xs:documentation xml:lang="hu">02100-02110-02120 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the Stressz Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02130-Siehe PRIIPS regulation.
Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02130-Voir PRIIPS regulation.
Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02130-Zie PRIIPS regulation.
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02130-Zie PRIIPS regulation.
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="it">02130-Vedi regolamento PRIIPS.
Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02130-See PRIIPs Szabalyozas.
Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MeanObservedReturns_M1" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02140-Siehe PRIIPS Regulation.
M1. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02140-Voir PRIIPS Regulation.
M1. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="it">02140-Cfr. Regolamento PRIIPS.
M1. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02140-See PRIIPs Szabalyozas.
M1. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSigma" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02150-Ver PRIIPS Regulation. Square root de M2. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
<xs:documentation xml:lang="it">02150-Cfr. Regolamento PRIIPS. Radice quadrata di M2. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02150-See PRIIPs Szabalyozas. Square root of M2. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSkewness" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02160-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
<xs:documentation xml:lang="it">02160-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02160-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedExcessKurtosis" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02170-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
<xs:documentation xml:lang="it">02170-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02170-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedStressedVolatility" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02180-Volatility used to calculate stress scenario</xs:documentation>
<xs:documentation xml:lang="de">02180-Volatilität zur Berechnung des Stressszenarios</xs:documentation>
<xs:documentation xml:lang="fr">02180-Volatilité utilisée pour calculer le scénario de stress</xs:documentation>
<xs:documentation xml:lang="nl">02180-Volatiliteit gebruikt om stressscenario te berekenen</xs:documentation>
<xs:documentation xml:lang="es">02180-Volatilidad utilizada para calcular el escenario de estrés</xs:documentation>
<xs:documentation xml:lang="it">02180-Volatilità utilizzata per il calcolo dello scenario di stress</xs:documentation>
<xs:documentation xml:lang="cs">02180-Volatility used to calculate stress scenario</xs:documentation>
<xs:documentation xml:lang="hu">02180-Volatility used to calculate Stressz Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>