Performance
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances/Performance
Diagram
Documentation
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.
Properties
- Type
- (anonymous)
- Cardinality
- 0..10
- 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 |
|---|---|---|---|
| xs:integer |
Four digits format YYYY Vierstelliges Format JJJJ Four digits format YYYY Four digits format YYYY Formato de cuatro dígitos AAAA Formato a quattro cifre AAAA Four digits format YYYY Four digits format YYYY |
8541 | |
| xs:decimal |
Percentage Prozentsatz Pourcentage Percentage Porcentaje Percentuale Percentage Szazalek |
920.88 | |
| xs:decimal |
Benchmark performance if available (Percentage) Benchmark-Performance, falls verfügbar (Prozentsatz) Benchmark performance si disponible (Pourcentage) Benchmark prestatie als beschikbaar (Percentage) Rentabilidad del índice de referencia si está disponible (Porcentaje) Performance del benchmark, se disponibile (percentuale) Benchmark performance if available (Percentage) Benchmark performance if available (Szazalek) |
696.25 | |
| xs:boolean |
17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n) 17-1 und 17-2 Gibt an, ob während des Jahres eine wesentliche Änderung mit Auswirkungen auf die Performance stattfand (j/n) 17-1 et 17-2 Indicates que un material change having un impact on performance occurred during year (y/n) 17-1 en 17-2 Indicates dat een material change having een impact on prestatie occurred during year (y/n) 17-1 y 17-2 Indica que durante el año se produjo un cambio significativo con impacto en la rentabilidad (s/n) 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) 17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n) 17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the Ev (y/n) |
false | |
| xs:boolean |
19-2 Indicates that the performance has been simulated 19-2 Gibt an, dass die Performance simuliert wurde 19-2 Indicates que performance un been simulated 19-2 Indicates dat prestatie heeft been simulated 19-2 Indica que la rentabilidad ha sido simulada 19-2 Indica che la performance è stata simulata 19-2 Indicates that the performance has been simulated 19-2 Indicates that the performance has been simulated |
false |
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"
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>