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.
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>