Performance
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance
Diagram
Documentation
Performance data including calculation method and period
[AUTO] Performance-Daten einschließlich Berechnungsmethode und Zeitraum
Performance données y compris calculation method et period
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
- 14
Child Elements & Attributes
| 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 |
2024-01-29 | |
| 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 |
3 Years | |
| PercentageType |
Performance value as percentage [AUTO] Performance-Wert in Prozent Performance valeur comme pourcentage Prestatie waarde als percentage |
225.68 | |
| 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 |
2025-04-11 | |
| (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
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)
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>