Performance

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance

Diagram

Performance ValidityDate xs:date [1] CalculationPeriod CalculationPeriodType [1] PercentageValue PercentageType [1] AnnualizedFlag xs:boolean [0..1] CalculationMethod xs:string [0..1] StartCalculationDate xs:date [0..1] Investment (anonymous) [0..1] DateInterval DateIntervalType [0..1] DataSeries (anonymous) [0..1]

Documentation

EN

Performance data including calculation method and period

DE

[AUTO] Performance-Daten einschließlich Berechnungsmethode und Zeitraum

FR

Performance données y compris calculation method et period

NL

Prestatie gegevens inclusief calculation method en period

Properties

Type
PerformanceType
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
11

Child Elements & Attributes

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

Date for which the performance value is valid

[AUTO] Datum, für das der Performance-Wert gültig ist

Date pour qui performance valeur est valid

Datum voor welke prestatie waarde is valid

2024-09-03
CalculationPeriodType

Period over which performance is calculated

[AUTO] Zeitraum, über den die Performance berechnet wird

Period over qui performance est calculé

Period over welke prestatie is berekend

10 Years
PercentageType

Performance value as percentage

[AUTO] Performance-Wert in Prozent

Performance valeur comme pourcentage

Prestatie waarde als percentage

770.22
xs:boolean

Indicates if performance is annualized

[AUTO] Gibt an, ob die Performance annualisiert ist

Indicates si performance est annualized

Indicates als prestatie is annualized

0
xs:string

Method used for performance calculation

[AUTO] Methode für die Performance-Berechnung

Method used pour performance calculation

Method used voor prestatie calculation

ExampleText
xs:date

Start date for performance calculation

[AUTO] Startdatum für die Performance-Berechnung

Start date pour performance calculation

Start datum voor prestatie calculation

2024-10-21
(anonymous)
DateIntervalType

Date interval type for data frequency (Intraday, Daily, Weekly, Monthly, Quarterly, Yearly)

Datumsintervall-Typ für Datenfrequenz (Intraday, Täglich, Wöchentlich, Monatlich, Quartalsweise, Jährlich)

Type d'intervalle de date pour la fréquence des données (intrajournalier, quotidien, hebdomadaire, mensuel, trimestriel, annuel)

Datuminterval type voor datafrequentie (intraday, dagelijks, wekelijks, maandelijks, kwartaal, jaarlijks)

Weekly
(anonymous)

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"
            maxOccurs="unbounded"
            name="Performance"
            type="PerformanceType"/>

Referenced Type Definition (PerformanceType)

<xs:complexType 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="PerformanceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Performance data including calculation method and period</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Performance-Daten einschließlich Berechnungsmethode und Zeitraum</xs:documentation>
      <xs:documentation xml:lang="fr">Performance données y compris calculation method et period</xs:documentation>
      <xs:documentation xml:lang="nl">Prestatie gegevens inclusief calculation method en period</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ValidityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date for which the performance value is valid</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, für das der Performance-Wert gültig ist</xs:documentation>
            <xs:documentation xml:lang="fr">Date pour qui performance valeur est valid</xs:documentation>
            <xs:documentation xml:lang="nl">Datum voor welke prestatie waarde is valid</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CalculationPeriod" type="CalculationPeriodType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Period over which performance is calculated</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Zeitraum, über den die Performance berechnet wird</xs:documentation>
            <xs:documentation xml:lang="fr">Period over qui performance est calculé</xs:documentation>
            <xs:documentation xml:lang="nl">Period over welke prestatie is berekend</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PercentageValue" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Performance value as percentage</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Performance-Wert in Prozent</xs:documentation>
            <xs:documentation xml:lang="fr">Performance valeur comme pourcentage</xs:documentation>
            <xs:documentation xml:lang="nl">Prestatie waarde als percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element default="0"
                  minOccurs="0"
                  name="AnnualizedFlag"
                  type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if performance is annualized</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob die Performance annualisiert ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si performance est annualized</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als prestatie is annualized</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CalculationMethod" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Method used for performance calculation</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Methode für die Performance-Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Method used pour performance calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Method used voor prestatie calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="StartCalculationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date for performance calculation</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Startdatum für die Performance-Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Start date pour performance calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum voor prestatie calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Investment">
         <xs:complexType>
            <xs:choice>
               <xs:element name="SingleInvestment" type="FundAmountType"/>
               <xs:sequence>
                  <xs:element name="SavingsPlanInvestment" type="FundAmountType"/>
                  <xs:element minOccurs="0" name="SavingsPlanFrequency" type="FrequencyType"/>
               </xs:sequence>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="DateInterval" type="DateIntervalType"/>
      <xs:element minOccurs="0" name="DataSeries">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="DataPoint" type="DataPointType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>