Performance

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance

Diagram

Performance ValidityDate xs:date [1] CalculationPeriod CalculationPeriodType [1] PercentageValue PercentageType [1] AnnualizedFlag xs:boolean [0..1] CalculationMethod xs:string [0..1] StartCalculationDate xs:date [0..1] Investment (anonymous) [0..1] DateInterval DateIntervalType [0..1] DataSeries (anonymous) [0..1]

Documentation

EN

Individual performance entry

DE

Einzelner Performance-Eintrag

FR

Entrée de performance individuelle

NL

Individuele prestatievermelding

ES

Entrada de rendimiento individual

IT

Voce di performance individuale

HU

Egyedi teljesítmény bejegyzés

CS

Jednotlivý záznam výkonnosti

Properties

Type
PerformanceType
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
14

Child Elements & Attributes

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

Date for which the performance value is valid

Datum, für das der Performance-Wert gültig ist

Date pour qui performance valeur est valid

Datum voor welke prestatie waarde is valid

Fecha para la cual el valor de rendimiento es válido

Data per la quale è valido il valore della prestazione

Date for which the performance value is valid

Date for which the performance value is valid

2022-05-30
CalculationPeriodType

Period over which performance is calculated

Zeitraum, über den die Performance berechnet wird

Period over qui performance est calculé

Period over welke prestatie is berekend

Período durante el cual se calcula el rendimiento

Periodo durante il quale viene calcolata la prestazione

Period over which performance is calculated

Period over which performance is calculated

Since launch
PercentageType

Performance value as percentage

Performance-Wert in Prozent

Performance valeur comme pourcentage

Prestatie waarde als percentage

Valor del rendimiento como porcentaje

Valore della prestazione in percentuale

Performance value as percentage

Performance value as percentage

131.76
xs:boolean

Indicates if performance is annualized

Gibt an, ob die Performance annualisiert ist

Indicates si performance est annualized

Indicates als prestatie is annualized

Indica si el rendimiento está anualizado

Indica se la performance è annualizzata

Označuje, zda performance is annualized

Indicates if performance is annualized

0
xs:string

Method used for performance calculation

Methode für die Performance-Berechnung

Méthode utilisée pour le calcul de la performance

Methode gebruikt voor prestatieberekening

Método utilizado para el cálculo del rendimiento

Metodo utilizzato per il calcolo delle prestazioni

Method used for performance calculation

Method used for performance calculation

ExampleText
xs:date

Start date for performance calculation

Startdatum für die Performance-Berechnung

Start date pour performance calculation

Start datum voor prestatie calculation

Fecha de inicio para el cálculo del rendimiento

Data di inizio per il calcolo delle prestazioni

Start date for performance calculation

Start date for performance calculation

2022-08-01
(anonymous)

Investment amounts and savings plan details

Investitionsbeträge und Sparplan-Details

Montants d'investissement et détails du plan d'épargne

Investeringsbedragen en spaarplan-details

Montos de inversión y detalles del plan de ahorro

Importi di investimento e dettagli del piano di risparmio

Befektetési összegek és megtakarítási terv részletei

Investiční částky a detaily spořicího plánu

DateIntervalType

Date interval for data series

Datumsintervall für Datenreihen

Intervalle de dates pour les séries de données

Datuminterval voor datareeksen

Intervalo de fechas para series de datos

Intervallo di date per le serie di dati

Dátumintervallum az adatsorokhoz

Časový interval pro datové řady

Monthly
(anonymous)

Time series data points

Zeitreihen-Datenpunkte

Points de données de séries temporelles

Tijdreeks datapunten

Puntos de datos de series temporales

Punti dati delle serie temporali

Idősor adatpontok

Datové body časových řad

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"
            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>

Referenced Type Definition (PerformanceType)

<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="PerformanceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Performance data including calculation method and period</xs:documentation>
      <xs:documentation xml:lang="de">Performance-Daten einschließlich Berechnungsmethode und Zeitraum</xs:documentation>
      <xs:documentation xml:lang="fr">Performance données y compris calculation method et period</xs:documentation>
      <xs:documentation xml:lang="nl">Prestatie gegevens inclusief calculation method en period</xs:documentation>
      <xs:documentation xml:lang="es">Datos de rendimiento incluyendo método de cálculo y período</xs:documentation>
      <xs:documentation xml:lang="it">Dati sulla performance inclusi metodo di calcolo e periodo</xs:documentation>
      <xs:documentation xml:lang="cs">Performance data including calculation method and period</xs:documentation>
      <xs:documentation xml:lang="hu">Performance data including calculation method and period</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ValidityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date for which the performance value is valid</xs:documentation>
            <xs:documentation xml:lang="de">Datum, für das der Performance-Wert gültig ist</xs:documentation>
            <xs:documentation xml:lang="fr">Date pour qui performance valeur est valid</xs:documentation>
            <xs:documentation xml:lang="nl">Datum voor welke prestatie waarde is valid</xs:documentation>
            <xs:documentation xml:lang="es">Fecha para la cual el valor de rendimiento es válido</xs:documentation>
            <xs:documentation xml:lang="it">Data per la quale è valido il valore della prestazione</xs:documentation>
            <xs:documentation xml:lang="cs">Date for which the performance value is valid</xs:documentation>
            <xs:documentation xml:lang="hu">Date for which the performance value is valid</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CalculationPeriod" type="CalculationPeriodType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Period over which performance is calculated</xs:documentation>
            <xs:documentation xml:lang="de">Zeitraum, über den die Performance berechnet wird</xs:documentation>
            <xs:documentation xml:lang="fr">Period over qui performance est calculé</xs:documentation>
            <xs:documentation xml:lang="nl">Period over welke prestatie is berekend</xs:documentation>
            <xs:documentation xml:lang="es">Período durante el cual se calcula el rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Periodo durante il quale viene calcolata la prestazione</xs:documentation>
            <xs:documentation xml:lang="cs">Period over which performance is calculated</xs:documentation>
            <xs:documentation xml:lang="hu">Period over which performance is calculated</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PercentageValue" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Performance value as percentage</xs:documentation>
            <xs:documentation xml:lang="de">Performance-Wert in Prozent</xs:documentation>
            <xs:documentation xml:lang="fr">Performance valeur comme pourcentage</xs:documentation>
            <xs:documentation xml:lang="nl">Prestatie waarde als percentage</xs:documentation>
            <xs:documentation xml:lang="es">Valor del rendimiento como porcentaje</xs:documentation>
            <xs:documentation xml:lang="it">Valore della prestazione in percentuale</xs:documentation>
            <xs:documentation xml:lang="cs">Performance value as percentage</xs:documentation>
            <xs:documentation xml:lang="hu">Performance value as percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element default="0"
                  minOccurs="0"
                  name="AnnualizedFlag"
                  type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if performance is annualized</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die Performance annualisiert ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si performance est annualized</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als prestatie is annualized</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el rendimiento está anualizado</xs:documentation>
            <xs:documentation xml:lang="it">Indica se la performance è annualizzata</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda performance is annualized</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates if performance is annualized</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CalculationMethod" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Method used for performance calculation</xs:documentation>
            <xs:documentation xml:lang="de">Methode für die Performance-Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Méthode utilisée pour le calcul de la performance</xs:documentation>
            <xs:documentation xml:lang="nl">Methode gebruikt voor prestatieberekening</xs:documentation>
            <xs:documentation xml:lang="es">Método utilizado para el cálculo del rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Metodo utilizzato per il calcolo delle prestazioni</xs:documentation>
            <xs:documentation xml:lang="cs">Method used for performance calculation</xs:documentation>
            <xs:documentation xml:lang="hu">Method used for performance calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="StartCalculationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date for performance calculation</xs:documentation>
            <xs:documentation xml:lang="de">Startdatum für die Performance-Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Start date pour performance calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum voor prestatie calculation</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de inicio para el cálculo del rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Data di inizio per il calcolo delle prestazioni</xs:documentation>
            <xs:documentation xml:lang="cs">Start date for performance calculation</xs:documentation>
            <xs:documentation xml:lang="hu">Start date for performance calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Investment">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment amounts and savings plan details</xs:documentation>
            <xs:documentation xml:lang="de">Investitionsbeträge und Sparplan-Details</xs:documentation>
            <xs:documentation xml:lang="fr">Montants d'investissement et détails du plan d'épargne</xs:documentation>
            <xs:documentation xml:lang="nl">Investeringsbedragen en spaarplan-details</xs:documentation>
            <xs:documentation xml:lang="es">Montos de inversión y detalles del plan de ahorro</xs:documentation>
            <xs:documentation xml:lang="it">Importi di investimento e dettagli del piano di risparmio</xs:documentation>
            <xs:documentation xml:lang="hu">Befektetési összegek és megtakarítási terv részletei</xs:documentation>
            <xs:documentation xml:lang="cs">Investiční částky a detaily spořicího plánu</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element name="SingleInvestment" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Single lump-sum investment amount</xs:documentation>
                     <xs:documentation xml:lang="de">Einmaliger Investitionsbetrag</xs:documentation>
                     <xs:documentation xml:lang="fr">Montant d'investissement forfaitaire unique</xs:documentation>
                     <xs:documentation xml:lang="nl">Eenmalig investeringsbedrag</xs:documentation>
                     <xs:documentation xml:lang="es">Monto de inversión único</xs:documentation>
                     <xs:documentation xml:lang="it">Importo di investimento una tantum</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyösszegű befektetési összeg</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednorázová investiční částka</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:sequence>
                  <xs:element name="SavingsPlanInvestment" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Savings plan investment amount</xs:documentation>
                        <xs:documentation xml:lang="de">Sparplan-Investitionsbetrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant d'investissement du plan d'épargne</xs:documentation>
                        <xs:documentation xml:lang="nl">Spaarplan investeringsbedrag</xs:documentation>
                        <xs:documentation xml:lang="es">Monto de inversión del plan de ahorro</xs:documentation>
                        <xs:documentation xml:lang="it">Importo di investimento del piano di risparmio</xs:documentation>
                        <xs:documentation xml:lang="hu">Megtakarítási terv befektetési összeg</xs:documentation>
                        <xs:documentation xml:lang="cs">Investiční částka spořicího plánu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="SavingsPlanFrequency" type="FrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Frequency of savings plan payments</xs:documentation>
                        <xs:documentation xml:lang="de">Häufigkeit der Sparplanzahlungen</xs:documentation>
                        <xs:documentation xml:lang="fr">Fréquence des paiements du plan d'épargne</xs:documentation>
                        <xs:documentation xml:lang="nl">Frequentie van spaarplanbetalingen</xs:documentation>
                        <xs:documentation xml:lang="es">Frecuencia de pagos del plan de ahorro</xs:documentation>
                        <xs:documentation xml:lang="it">Frequenza dei pagamenti del piano di risparmio</xs:documentation>
                        <xs:documentation xml:lang="hu">A megtakarítási terv befizetéseinek gyakorisága</xs:documentation>
                        <xs:documentation xml:lang="cs">Frekvence plateb spořicího plánu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="DateInterval" type="DateIntervalType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date interval for data series</xs:documentation>
            <xs:documentation xml:lang="de">Datumsintervall für Datenreihen</xs:documentation>
            <xs:documentation xml:lang="fr">Intervalle de dates pour les séries de données</xs:documentation>
            <xs:documentation xml:lang="nl">Datuminterval voor datareeksen</xs:documentation>
            <xs:documentation xml:lang="es">Intervalo de fechas para series de datos</xs:documentation>
            <xs:documentation xml:lang="it">Intervallo di date per le serie di dati</xs:documentation>
            <xs:documentation xml:lang="hu">Dátumintervallum az adatsorokhoz</xs:documentation>
            <xs:documentation xml:lang="cs">Časový interval pro datové řady</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSeries">
         <xs:annotation>
            <xs:documentation xml:lang="en">Time series data points</xs:documentation>
            <xs:documentation xml:lang="de">Zeitreihen-Datenpunkte</xs:documentation>
            <xs:documentation xml:lang="fr">Points de données de séries temporelles</xs:documentation>
            <xs:documentation xml:lang="nl">Tijdreeks datapunten</xs:documentation>
            <xs:documentation xml:lang="es">Puntos de datos de series temporales</xs:documentation>
            <xs:documentation xml:lang="it">Punti dati delle serie temporali</xs:documentation>
            <xs:documentation xml:lang="hu">Idősor adatpontok</xs:documentation>
            <xs:documentation xml:lang="cs">Datové body časových řad</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="DataPoint" type="DataPointType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Individual data point in a time series</xs:documentation>
                     <xs:documentation xml:lang="de">Einzelner Datenpunkt in einer Zeitreihe</xs:documentation>
                     <xs:documentation xml:lang="fr">Point de données individuel dans une série temporelle</xs:documentation>
                     <xs:documentation xml:lang="nl">Individueel datapunt in een tijdreeks</xs:documentation>
                     <xs:documentation xml:lang="es">Punto de datos individual en una serie temporal</xs:documentation>
                     <xs:documentation xml:lang="it">Punto dati individuale in una serie temporale</xs:documentation>
                     <xs:documentation xml:lang="hu">Egyedi adatpont egy idősorban</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednotlivý datový bod v časové řadě</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>