PerformanceScenario
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario
Diagram
Documentation
02
02
02
02
Properties
- Type
- (anonymous)
- Cardinality
- 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 |
|---|---|---|---|
| PRIIPS_V2_ReturnScenarioType |
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. |
||
| PRIIPS_V2_ReturnScenarioType |
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario 02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario 02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario 02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario |
||
| PRIIPS_V2_ReturnScenarioType |
02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario 02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario 02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario 02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario |
||
| PRIIPS_V2_ReturnScenarioType |
02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario 02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario 02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario 02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario |
||
| xs:decimal |
02130-See PRIIPS regulation. 02130-Siehe PRIIPS regulation. 02130-Voir PRIIPS regulation. 02130-Zie PRIIPS regulation. |
683.15 | |
| xs:decimal |
02140-See PRIIPS Regulation. 02140-Siehe PRIIPS Regulation. 02140-Voir PRIIPS Regulation. 02140-Zie PRIIPS Regulation. |
882.02 | |
| xs:decimal |
02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2 02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2 02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2 02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2 |
965.38 | |
| xs:decimal |
02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2 02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2 02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2 02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2 |
523.34 | |
| xs:decimal |
02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2 02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2 02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2 02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2 |
30.25 | |
| xs:decimal |
02180-Volatility used to calculate stress scenario 02180-Volatilität used zu calculate stress scenario 02180-Volatilité used à calculate stress scenario 02180-Volatiliteit used naar calculate stress scenario |
387.49 | |
| YesNoType |
02185-Does this product fulfil conditions sets in Annex VIII number 1 a and b 02185-Does dies product fulfil conditions sets in Anhang VIII Nummer 1 ein und b 02185-Does ce product fulfil conditions sets dans Annexe VIII numéro 1 un et b 02185-Does dit product fulfil conditions sets in Bijlage VIII nummer 1 een en b |
NO | |
| xs:anyURI |
02190 - link to the past performance of the fund 02190 - link zu past Performance von Fonds 02190 - link à past performance de fonds 02190 - link naar past prestatie van fonds |
http://example.com/sample | |
| xs:anyURI |
02200 - Link to the previous calculations 02200 - Link zu previous calculations 02200 - Link à previous calculations 02200 - Link naar previous calculations |
http://example.com/sample | |
| xs:decimal |
02210 - Number of years for which past performance is presented 02210 - Nummer von years für welche past Performance ist presented 02210 - Numéro de years pour qui past performance est presented 02210 - Nummer van years voor welke past prestatie is presented |
5.24 | |
| xs:int |
02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios. 02220 - invested Betrag wenn Währung von PRIIP ist nicht EUR als shown in Performance scenarios. 02220 - invested montant si devise de PRIIP est pas EUR comme shown dans performance scenarios. 02220 - invested bedrag als valuta van PRIIP is niet EUR als shown in prestatie scenarios. |
4288 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="PerformanceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">02</xs:documentation>
<xs:documentation xml:lang="de">02</xs:documentation>
<xs:documentation xml:lang="fr">02</xs:documentation>
<xs:documentation xml:lang="nl">02</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element 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:annotation>
</xs:element>
<xs:element name="ReturnModerate" type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
<xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
<xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
<xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnFavorable" type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
<xs:documentation xml:lang="de">02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario</xs:documentation>
<xs:documentation xml:lang="fr">02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario</xs:documentation>
<xs:documentation xml:lang="nl">02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnStress" type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
<xs:documentation xml:lang="de">02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario</xs:documentation>
<xs:documentation xml:lang="fr">02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario</xs:documentation>
<xs:documentation xml:lang="nl">02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02130-Siehe PRIIPS regulation.
Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02130-Voir PRIIPS regulation.
Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02130-Zie PRIIPS regulation.
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MeanObservedReturns_M1" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02140-Siehe PRIIPS Regulation.
M1. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02140-Voir PRIIPS Regulation.
M1. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSigma" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSkewness" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedExcessKurtosis" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedStressedVolatility" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02180-Volatility used to calculate stress scenario
stressed volatility applied for stress scenario calculations for >1y</xs:documentation>
<xs:documentation xml:lang="de">02180-Volatilität used zu calculate stress scenario
stressed Volatilität applied für stress scenario calculations für >1y</xs:documentation>
<xs:documentation xml:lang="fr">02180-Volatilité used à calculate stress scenario
stressed volatilité applied pour stress scenario calculations pour >1y</xs:documentation>
<xs:documentation xml:lang="nl">02180-Volatiliteit used naar calculate stress scenario
stressed volatiliteit applied voor stress scenario calculations voor >1y</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioPastPerformanceDisclosureRequired" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">02185-Does this product fulfil conditions sets in Annex VIII number 1 a and b</xs:documentation>
<xs:documentation xml:lang="de">02185-Does dies product fulfil conditions sets in Anhang VIII Nummer 1 ein und b</xs:documentation>
<xs:documentation xml:lang="fr">02185-Does ce product fulfil conditions sets dans Annexe VIII numéro 1 un et b</xs:documentation>
<xs:documentation xml:lang="nl">02185-Does dit product fulfil conditions sets in Bijlage VIII nummer 1 een en b</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PastPerformanceLink" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">02190 - link to the past performance of the fund</xs:documentation>
<xs:documentation xml:lang="de">02190 - link zu past Performance von Fonds</xs:documentation>
<xs:documentation xml:lang="fr">02190 - link à past performance de fonds</xs:documentation>
<xs:documentation xml:lang="nl">02190 - link naar past prestatie van fonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PreviousPerformanceScenariosCalculationLink"
type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">02200 - Link to the previous calculations</xs:documentation>
<xs:documentation xml:lang="de">02200 - Link zu previous calculations</xs:documentation>
<xs:documentation xml:lang="fr">02200 - Link à previous calculations</xs:documentation>
<xs:documentation xml:lang="nl">02200 - Link naar previous calculations</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PastPerformanceNumberOfYears">
<xs:annotation>
<xs:documentation xml:lang="en">02210 - Number of years for which past performance is presented</xs:documentation>
<xs:documentation xml:lang="de">02210 - Nummer von years für welche past Performance ist presented</xs:documentation>
<xs:documentation xml:lang="fr">02210 - Numéro de years pour qui past performance est presented</xs:documentation>
<xs:documentation xml:lang="nl">02210 - Nummer van years voor welke past prestatie is presented</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="10"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="InvestedAmountOtherCurrency" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR. </xs:documentation>
<xs:documentation xml:lang="de">02220 - invested Betrag wenn Währung von PRIIP ist nicht EUR als shown in Performance scenarios.
Pflicht wenn Anteilsklasse in 00060_Share_Class_Currency ist nicht in EUR.</xs:documentation>
<xs:documentation xml:lang="fr">02220 - invested montant si devise de PRIIP est pas EUR comme shown dans performance scenarios.
Obligatoire si classe d'actions dans 00060_Share_Class_Currency est pas dans EUR.</xs:documentation>
<xs:documentation xml:lang="nl">02220 - invested bedrag als valuta van PRIIP is niet EUR als shown in prestatie scenarios.
Verplicht als aandelenklasse in 00060_Share_Class_Currency is niet in EUR.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>