Performance
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance
Diagram
Documentation
Individual performance entry
Einzelner Performance-Eintrag
Entrée de performance individuelle
Individuele prestatievermelding
Entrada de rendimiento individual
Voce di performance individuale
Egyedi teljesítmény bejegyzés
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
- 10
Child Elements & Attributes
| 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 |
2023-12-14 | |
| 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 |
1 Month | |
| 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 |
859.47 | |
| 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 |
2023-01-29 | |
| (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 |
Quarterly | |
| (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
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)
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>