PastPerformances

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

Diagram

PastPerformances Heading xs:string [1] Performance (anonymous) [0..10] PerformanceDisclaimer xs:string [1..5] CurrencyUsedHeading xs:string [1] CurrencyUsed ISOCurrencyCodeType [1] PerformanceYearImpactHeading xs:string [1]

Documentation

EN

Art.15 to 19
Not to be provided for structured funds

DE

Art.15 zu 19
Not zu be bereitgestellt für structured funds

FR

Art.15 à 19
Not à be fourni pour structured funds

NL

Art.15 naar 19
Not naar be verstrekt voor structured funds

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

'Past performance'

'Wertentwicklung in der Vergangenheit'

'Past performance'

'Past prestatie'

ExampleText
(anonymous)

Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.

Zero zu ten past years perfomances, gemäß Fonds existence duration.
Only full years von existence von Fonds sind used.

Zero à ten past years perfomances, selon fonds existence duration.
Only full years de existence de fonds sont used.

Zero naar ten past years perfomances, volgens fonds existence duration.
Only full years van existence van fonds zijn used.

xs:string

15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation

15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung

15-5a à 5d
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation

15-5a naar 5d
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation

ExampleText
xs:string

'Currency used for calculation: ' [CurrencyUsed]

'Für die Berechnung verwendete Währung: ' [Währung]

'Devise used pour calculation: ' [CurrencyUsed]

'Valuta used voor calculation: ' [CurrencyUsed]

ExampleText
ISOCurrencyCodeType

Currency used for performance calculation

Für die Performance-Berechnung verwendete Währung

Devise used pour performance calculation

Valuta used voor prestatie calculation

UUZ
xs:string

'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]

'Ereignis mit Auswirkung auf die Performance im Jahr ' [Jahr mit MaterialChangeIndicator="y"]

'Event impacting performance dans ' [Year avec MaterialChandeIndicator="y"]

'Event impacting prestatie in ' [Year met MaterialChandeIndicator="y"]

ExampleText

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="PastPerformances">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.15 to 19
Not to be provided for structured funds</xs:documentation>
      <xs:documentation xml:lang="de">Art.15 zu 19
Not zu be bereitgestellt für structured funds</xs:documentation>
      <xs:documentation xml:lang="fr">Art.15 à 19
Not à be fourni pour structured funds</xs:documentation>
      <xs:documentation xml:lang="nl">Art.15 naar 19
Not naar be verstrekt voor structured funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Past performance'</xs:documentation>
               <xs:documentation xml:lang="de">'Wertentwicklung in der Vergangenheit'</xs:documentation>
               <xs:documentation xml:lang="fr">'Past performance'</xs:documentation>
               <xs:documentation xml:lang="nl">'Past prestatie'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="10" minOccurs="0" name="Performance">
            <xs:annotation>
               <xs:documentation xml:lang="en">Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
               <xs:documentation xml:lang="de">Zero zu ten past years perfomances, gemäß Fonds existence duration.
Only full years von existence von Fonds sind used.</xs:documentation>
               <xs:documentation xml:lang="fr">Zero à ten past years perfomances, selon fonds existence duration.
Only full years de existence de fonds sont used.</xs:documentation>
               <xs:documentation xml:lang="nl">Zero naar ten past years perfomances, volgens fonds existence duration.
Only full years van existence van fonds zijn 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:documentation xml:lang="de">Vierstelliges Format JJJJ</xs:documentation>
                        <xs:documentation xml:lang="fr">Four digits format YYYY</xs:documentation>
                        <xs:documentation xml:lang="nl">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:documentation xml:lang="de">Prozentsatz</xs:documentation>
                        <xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
                        <xs:documentation xml:lang="nl">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:documentation xml:lang="de">Benchmark-Performance, falls verfügbar (Prozentsatz)</xs:documentation>
                        <xs:documentation xml:lang="fr">Benchmark performance si disponible (Pourcentage)</xs:documentation>
                        <xs:documentation xml:lang="nl">Benchmark prestatie als beschikbaar (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:documentation xml:lang="de">17-1 und 17-2 Gibt an, ob während des Jahres eine wesentliche Änderung mit Auswirkungen auf die Performance stattfand (j/n)</xs:documentation>
                        <xs:documentation xml:lang="fr">17-1 et 17-2 Indicates que un material change having un impact on performance occurred during year (y/n)</xs:documentation>
                        <xs:documentation xml:lang="nl">17-1 en 17-2 Indicates dat een material change having een impact on prestatie occurred during 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:documentation xml:lang="de">19-2 Gibt an, dass die Performance simuliert wurde</xs:documentation>
                        <xs:documentation xml:lang="fr">19-2 Indicates que performance un been simulated</xs:documentation>
                        <xs:documentation xml:lang="nl">19-2 Indicates dat prestatie heeft been simulated</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element maxOccurs="5" name="PerformanceDisclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">15-5a to 5d 
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation</xs:documentation>
               <xs:documentation xml:lang="de">15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung</xs:documentation>
               <xs:documentation xml:lang="fr">15-5a à 5d 
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation</xs:documentation>
               <xs:documentation xml:lang="nl">15-5a naar 5d 
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CurrencyUsedHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
               <xs:documentation xml:lang="de">'Für die Berechnung verwendete Währung: ' [Währung]</xs:documentation>
               <xs:documentation xml:lang="fr">'Devise used pour calculation: ' [CurrencyUsed]</xs:documentation>
               <xs:documentation xml:lang="nl">'Valuta used voor calculation: ' [CurrencyUsed]</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CurrencyUsed" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
               <xs:documentation xml:lang="de">Für die Performance-Berechnung verwendete Währung</xs:documentation>
               <xs:documentation xml:lang="fr">Devise used pour performance calculation</xs:documentation>
               <xs:documentation xml:lang="nl">Valuta used voor prestatie calculation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PerformanceYearImpactHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="de">'Ereignis mit Auswirkung auf die Performance im Jahr ' [Jahr mit MaterialChangeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="fr">'Event impacting performance dans ' [Year avec MaterialChandeIndicator="y"]</xs:documentation>
               <xs:documentation xml:lang="nl">'Event impacting prestatie in ' [Year met MaterialChandeIndicator="y"]</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>