Performance

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

Diagram

Performance PerformanceYear xs:integer [1] FundPerformanceValue xs:decimal [0..1] BenchmarkPerformanceValue xs:decimal [0..1] MaterialChangeIndicator xs:boolean [1] SimulatedPerformanceIndicator xs:boolean [1]

Documentation

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

Properties

Type
(anonymous)
Cardinality
0..10
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6

Child Elements & Attributes

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

Four digits format YYYY

1753
xs:decimal

Percentage

518.08
xs:decimal

Benchmark performance if available (Percentage)

690.97
xs:boolean

17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n)

true
xs:boolean

19-2 Indicates that the performance has been simulated

true

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="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>