PerformanceScenario
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| PRIIPS_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_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_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_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. |
13.61 | |
| xs:decimal |
02140-See PRIIPS Regulation. 02140-Siehe PRIIPS Regulation. 02140-Voir PRIIPS Regulation. 02140-Zie PRIIPS Regulation. |
209.73 | |
| 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 |
668.50 | |
| 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 |
723.94 | |
| 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 |
274.24 | |
| 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 |
403.91 |
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_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_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_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_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</xs:documentation>
<xs:documentation xml:lang="de">02180-Volatilität used zu calculate stress scenario</xs:documentation>
<xs:documentation xml:lang="fr">02180-Volatilité used à calculate stress scenario</xs:documentation>
<xs:documentation xml:lang="nl">02180-Volatiliteit used naar calculate stress scenario</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>