Performance
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances/Performance
Diagram
Documentation
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.
Properties
- Type
- (anonymous)
- Cardinality
- 0..10
- 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 |
|---|---|---|---|
| xs:integer |
Four digits format YYYY Vierstelliges Format JJJJ Four digits format YYYY Four digits format YYYY |
9540 | |
| xs:decimal |
Percentage Prozentsatz Pourcentage Percentage |
444.91 | |
| xs:decimal |
Benchmark performance if available (Percentage) Benchmark-Performance, falls verfügbar (Prozentsatz) Benchmark performance si disponible (Pourcentage) Benchmark prestatie als beschikbaar (Percentage) |
671.11 | |
| xs:boolean |
17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n) 17-1 und 17-2 Gibt an, ob während des Jahres eine wesentliche Änderung mit Auswirkungen auf die Performance stattfand (j/n) 17-1 et 17-2 Indicates que un material change having un impact on performance occurred during year (y/n) 17-1 en 17-2 Indicates dat een material change having een impact on prestatie occurred during year (y/n) |
true | |
| xs:boolean |
19-2 Indicates that the performance has been simulated 19-2 Gibt an, dass die Performance simuliert wurde 19-2 Indicates que performance un been simulated 19-2 Indicates dat prestatie heeft been simulated |
false |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
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>