ReturnUnfavorable

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnUnfavorable

Diagram

ReturnUnfavorable 02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario. OneYear xs:decimal 0..1 HalfRHP xs:decimal 0..1 RHPOrFirstCallDateOrFirstCallDate xs:decimal AutoCallApplied YesNoType 0..1 AutocallDate xs:date 0..1

Documentation

02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.

Properties

Type
PRIIPS_V2_ReturnScenarioType
Cardinality
1
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/.../OneYear xs:decimal

After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y

 489.97
/RegulatoryReportings/.../HalfRHP xs:decimal

After half of the RHP. Mandatory if the RHP

 381.96
/RegulatoryReportings/.../RHPOrFirstCallDateOrFirstCallDate xs:decimal

At the RHP

 178.32
/RegulatoryReportings/.../AutoCallApplied YesNoType

Indicate if the call has been applied

YES or NO

 YES
/RegulatoryReportings/.../AutocallDate xs:date

End date of the product, call date or maturity corresponding to the moderate scenario of autocallables

 2020-11-26

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"
            name="ReturnUnfavorable"
            type="PRIIPS_V2_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
   </xs:annotation>
</xs:element>