ReturnStress

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/PerformanceScenario/ReturnStress

Diagram

ReturnStress OneYear xs:decimal [0..1] HalfRHP xs:decimal [0..1] RHP xs:decimal [1]

Documentation

EN

02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario

DE

02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario

FR

02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario

NL

02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario

Properties

Type
PRIIPS_ReturnScenarioType
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
7

Child Elements & Attributes

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

After one year. Mandotory if RHP >1 year.

After one year. Mandotory wenn RHP >1 year.

After one year. Mandotory si RHP >1 year.

After one year. Mandotory als RHP >1 year.

826.45
xs:decimal

After half of the RHP. Mandatory if the RHP > 2 years.

After half von RHP. Pflicht wenn RHP > 2 years.

After half de RHP. Obligatoire si RHP > 2 years.

After half van RHP. Verplicht als RHP > 2 years.

778.14
xs:decimal

At the RHP

At RHP

At RHP

At RHP

291.92

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="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>

Referenced Type Definition (PRIIPS_ReturnScenarioType)

<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="PRIIPS_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">PRIIPs return scenario type containing performance projections for different time horizons (one year, half RHP, full RHP) as required by the PRIIPs regulation</xs:documentation>
      <xs:documentation xml:lang="de">PRIIPs Return Scenario Typ mit Performance-Prognosen für verschiedene Zeithorizonte (ein Jahr, halbe RHP, volle RHP) gemäß PRIIPs-Verordnung</xs:documentation>
      <xs:documentation xml:lang="fr">Type PRIIPs return scenario contenant des projections de performance pour différents horizons temporels (un an, demi RHP, RHP complet) conformément au règlement PRIIPs</xs:documentation>
      <xs:documentation xml:lang="nl">PRIIPs return scenario type met prestatieprojecties voor verschillende tijdshorizonten (één jaar, halve RHP, volledige RHP) volgens de PRIIPs-verordening</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="OneYear" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">After one year.  Mandotory if RHP &gt;1 year.</xs:documentation>
            <xs:documentation xml:lang="de">After one year. Mandotory wenn RHP &gt;1 year.</xs:documentation>
            <xs:documentation xml:lang="fr">After one year. Mandotory si RHP &gt;1 year.</xs:documentation>
            <xs:documentation xml:lang="nl">After one year. Mandotory als RHP &gt;1 year.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="HalfRHP" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">After half of the RHP. Mandatory if the RHP &gt; 2 years.</xs:documentation>
            <xs:documentation xml:lang="de">After half von RHP. Pflicht wenn RHP &gt; 2 years.</xs:documentation>
            <xs:documentation xml:lang="fr">After half de RHP. Obligatoire si RHP &gt; 2 years.</xs:documentation>
            <xs:documentation xml:lang="nl">After half van RHP. Verplicht als RHP &gt; 2 years.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="RHP" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">At the RHP   </xs:documentation>
            <xs:documentation xml:lang="de">At RHP</xs:documentation>
            <xs:documentation xml:lang="fr">At RHP</xs:documentation>
            <xs:documentation xml:lang="nl">At RHP</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>