PastPerformances
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances
Diagram
Documentation
Art.15 to 19
Not to be provided for structured funds
Art.15 zu 19
Not zu be bereitgestellt für structured funds
Art.15 à 19
Not à be fourni pour structured funds
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
| 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. Zero zu ten past years perfomances, gemäß Fonds existence duration. Zero à ten past years perfomances, selon fonds existence duration. Zero naar ten past years perfomances, volgens fonds existence duration. |
||
| xs:string |
15-5a to 5d 15-5a bis 5d 15-5a à 5d 15-5a naar 5d |
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
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>