Performance

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

Diagram

Performance Zero to ten past years perfomances, according to fund existence duration. Only full years of existence of the fund are used. PerformanceYear xs:integer FundPerformanceValue xs:decimal 0..1 BenchmarkPerformanceValue xs:decimal 0..1 MaterialChangeIndicator xs:boolean SimulatedPerformanceIndicator xs:boolean

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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../PerformanceYear xs:integer

Four digits format YYYY

3094
/RegulatoryReportings/.../FundPerformanceValue xs:decimal

Percentage

47.09
/RegulatoryReportings/.../BenchmarkPerformanceValue xs:decimal

Benchmark performance if available (Percentage)

32.94
/RegulatoryReportings/.../MaterialChangeIndicator xs:boolean

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

true
/RegulatoryReportings/.../SimulatedPerformanceIndicator xs:boolean

19-2 Indicates that the performance has been simulated

true

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            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>