ReturnUnfavorable
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnUnfavorable
Diagram
Documentation
02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario.
02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario.
02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario.
02010-02020-02030 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia unfavorable scenario.
02010-02020-02030 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario sfavorevole.
02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
02010-02020-02030 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the unfavorable Forgatokonyv.
Properties
- Type
- PRIIPS_V2_ReturnScenarioType
- 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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y Nach einem Jahr. Pflicht wenn RHP >1 Jahr. Für Autocallables nur wenn nach 1 Jahr gekündigt After one year. Mandotory si RHP >1 year. For autocallables only si called after 1y After one year. Mandotory als RHP >1 year. For autocallables only als called after 1y Despues de un ano. Obligatorio si RHP >1 ano. Para autocallables solo si se ejecuta despues de 1 ano Dopo un anno. Obbligatorio se RHP >1 anno. Per gli autocallable solo se chiamati dopo 1 anno After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y After one Ev. Mandotory if RHP >1 Ev. For autocallables only if called after 1y |
805.01 | |
| xs:decimal |
After half of the RHP. Mandatory if the RHP After half von RHP. Pflicht wenn RHP After half de RHP. Obligatoire si RHP After half van RHP. Verplicht als RHP Despues de la mitad del RHP. Obligatorio si RHP Dopo la metà del RHP. Obbligatorio se il RHP After half of the RHP. Mandatory if the RHP After half of the RHP. Mandatory if the RHP |
864.58 | |
| xs:decimal |
At the RHP Bei RHP Bei RHP Bei RHP En el RHP Al RHP At the RHP At the RHP |
260.79 | |
| YesNoType |
Indicate if the call has been applied Indicate wenn call hat been applied Indicate si call un been applied Indicate als call heeft been applied Indica si la opcion de compra ha sido aplicada Indicare se il bando è stato applicato Indicate if the call has been applied Indicate if the call has been applied |
NO | |
| xs:date |
End date of the product, call date or maturity corresponding to the moderate scenario of autocallables End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables End date de product, call date ou maturity corresponding à moderate scenario de autocallables End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables Fecha de finalizacion del producto, fecha de la opcion de compra o vencimiento correspondiente al escenario moderado de autocallables Data di fine del prodotto, data di rimborso o scadenza corrispondente allo scenario moderato degli autocallable End date of the product, call date or maturity corresponding to the moderate scenario of autocallables End Datum of the product, call Datum or Lejarat corresponding to the Mersekelt Forgatokonyv of autocallables |
2021-07-14 |
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"
name="ReturnUnfavorable"
type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="de">02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="fr">02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="nl">02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="es">02010-02020-02030 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="it">02010-02020-02030 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario sfavorevole.</xs:documentation>
<xs:documentation xml:lang="cs">02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="hu">02010-02020-02030 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the unfavorable Forgatokonyv.</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PRIIPS_V2_ReturnScenarioType)
Referenced Type Definition (PRIIPS_V2_ReturnScenarioType)
<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="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">PRIIPs V2 return scenario data containing performance projections for different time horizons (one year, half RHP, full RHP) for the Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="de">PRIIPs V2 Return Scenario Daten mit Performance-Prognosen für verschiedene Zeithorizonte (ein Jahr, halbe RHP, volle RHP) für das Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="fr">Données PRIIPs V2 return scenario contenant des projections de performance pour différents horizons temporels (un an, demi RHP, RHP complet) pour le Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="nl">PRIIPs V2 return scenario gegevens met prestatieprojecties voor verschillende tijdshorizonten (één jaar, halve RHP, volledige RHP) voor het Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="es">Datos de escenario de retorno PRIIPs V2 con proyecciones de rendimiento para diferentes horizontes temporales (un ano, mitad RHP, RHP completo) para el Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="it">Dati sullo scenario di restituzione dei PRIIP V2 contenenti proiezioni di performance per diversi orizzonti temporali (un anno, metà RHP, intero RHP) per il Documento contenente le informazioni chiave (KID)</xs:documentation>
<xs:documentation xml:lang="cs">PRIIPs V2 return scenario data containing performance projections for different time horizons (one year, half RHP, full RHP) for the Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="hu">PRIIPs V2 Hozam Forgatokonyv Adat containing performance projections for different time horizons (one Ev, half RHP, full RHP) for the Kiemelt Informaciokat Tartalmazo Dokumentum (KID)</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="OneYear" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y</xs:documentation>
<xs:documentation xml:lang="de">Nach einem Jahr. Pflicht wenn RHP >1 Jahr. Für Autocallables nur wenn nach 1 Jahr gekündigt</xs:documentation>
<xs:documentation xml:lang="fr">After one year. Mandotory si RHP >1 year. For autocallables only si called after 1y</xs:documentation>
<xs:documentation xml:lang="nl">After one year. Mandotory als RHP >1 year. For autocallables only als called after 1y</xs:documentation>
<xs:documentation xml:lang="es">Despues de un ano. Obligatorio si RHP >1 ano. Para autocallables solo si se ejecuta despues de 1 ano</xs:documentation>
<xs:documentation xml:lang="it">Dopo un anno. Obbligatorio se RHP >1 anno. Per gli autocallable solo se chiamati dopo 1 anno</xs:documentation>
<xs:documentation xml:lang="cs">After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y</xs:documentation>
<xs:documentation xml:lang="hu">After one Ev. Mandotory if RHP >1 Ev. For autocallables only if called after 1y</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="HalfRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">After half of the RHP. Mandatory if the RHP</xs:documentation>
<xs:documentation xml:lang="de">After half von RHP. Pflicht wenn RHP</xs:documentation>
<xs:documentation xml:lang="fr">After half de RHP. Obligatoire si RHP</xs:documentation>
<xs:documentation xml:lang="nl">After half van RHP. Verplicht als RHP</xs:documentation>
<xs:documentation xml:lang="es">Despues de la mitad del RHP. Obligatorio si RHP</xs:documentation>
<xs:documentation xml:lang="it">Dopo la metà del RHP. Obbligatorio se il RHP</xs:documentation>
<xs:documentation xml:lang="cs">After half of the RHP. Mandatory if the RHP</xs:documentation>
<xs:documentation xml:lang="hu">After half of the RHP. Mandatory if the RHP</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="RHPOrFirstCallDateOrFirstCallDate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">At the RHP</xs:documentation>
<xs:documentation xml:lang="de">Bei RHP</xs:documentation>
<xs:documentation xml:lang="fr">Bei RHP</xs:documentation>
<xs:documentation xml:lang="nl">Bei RHP</xs:documentation>
<xs:documentation xml:lang="es">En el RHP</xs:documentation>
<xs:documentation xml:lang="it">Al RHP</xs:documentation>
<xs:documentation xml:lang="cs">At the RHP</xs:documentation>
<xs:documentation xml:lang="hu">At the RHP</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AutoCallApplied" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">Indicate if the call has been applied</xs:documentation>
<xs:documentation xml:lang="de">Indicate wenn call hat been applied</xs:documentation>
<xs:documentation xml:lang="fr">Indicate si call un been applied</xs:documentation>
<xs:documentation xml:lang="nl">Indicate als call heeft been applied</xs:documentation>
<xs:documentation xml:lang="es">Indica si la opcion de compra ha sido aplicada</xs:documentation>
<xs:documentation xml:lang="it">Indicare se il bando è stato applicato</xs:documentation>
<xs:documentation xml:lang="cs">Indicate if the call has been applied</xs:documentation>
<xs:documentation xml:lang="hu">Indicate if the call has been applied</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AutocallDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">End date of the product, call date or maturity corresponding to the moderate scenario of autocallables</xs:documentation>
<xs:documentation xml:lang="de">End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables</xs:documentation>
<xs:documentation xml:lang="fr">End date de product, call date ou maturity corresponding à moderate scenario de autocallables</xs:documentation>
<xs:documentation xml:lang="nl">End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables</xs:documentation>
<xs:documentation xml:lang="es">Fecha de finalizacion del producto, fecha de la opcion de compra o vencimiento correspondiente al escenario moderado de autocallables</xs:documentation>
<xs:documentation xml:lang="it">Data di fine del prodotto, data di rimborso o scadenza corrispondente allo scenario moderato degli autocallable</xs:documentation>
<xs:documentation xml:lang="cs">End date of the product, call date or maturity corresponding to the moderate scenario of autocallables</xs:documentation>
<xs:documentation xml:lang="hu">End Datum of the product, call Datum or Lejarat corresponding to the Mersekelt Forgatokonyv of autocallables</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>