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children | Characteristics CapitalPreservation | ||||
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source | <xs:complexType name="PRIIPS_DE_EPT_PiaType"> <xs:sequence> <xs:element name="Characteristics"> <xs:annotation> <xs:documentation>Characteristics of the fund / portfolio</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BondsWeight" type="xs:decimal"> <xs:annotation> <xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AnnualizedReturnVolatility" type="xs:decimal"> <xs:annotation> <xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DurationBonds" type="xs:decimal"> <xs:annotation> <xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CapitalPreservation"> <xs:annotation> <xs:documentation>Additional information for capital preservation funds/portfolio</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Existing_Capital_Preservation" type="YesNoType"> <xs:annotation> <xs:documentation>06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalPreservationLevel" type="xs:decimal"> <xs:annotation> <xs:documentation>06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TimeIntervalMaximumLoss"> <xs:annotation> <xs:documentation>06060-The time period in which a possible loss of a capital perservation funds is measured. "1"= annual" "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="4"/> <xs:enumeration value="12"/> <xs:enumeration value="24"/> <xs:enumeration value="52"/> <xs:enumeration value="104"/> <xs:enumeration value="252"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UsesPI" type="YesNoType"> <xs:annotation> <xs:documentation>06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MultiplierPI" type="xs:decimal"> <xs:annotation> <xs:documentation>06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
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properties |
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children | BondsWeight AnnualizedReturnVolatility DurationBonds | ||
annotation |
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source | <xs:element name="Characteristics"> <xs:annotation> <xs:documentation>Characteristics of the fund / portfolio</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="BondsWeight" type="xs:decimal"> <xs:annotation> <xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AnnualizedReturnVolatility" type="xs:decimal"> <xs:annotation> <xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DurationBonds" type="xs:decimal"> <xs:annotation> <xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="BondsWeight" type="xs:decimal"> <xs:annotation> <xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:decimal | ||
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annotation |
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source | <xs:element name="AnnualizedReturnVolatility" type="xs:decimal"> <xs:annotation> <xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:decimal | ||
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annotation |
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source | <xs:element name="DurationBonds" type="xs:decimal"> <xs:annotation> <xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation> </xs:annotation> </xs:element> |
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properties |
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children | Existing_Capital_Preservation CapitalPreservationLevel TimeIntervalMaximumLoss UsesPI MultiplierPI | ||
annotation |
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source | <xs:element name="CapitalPreservation"> <xs:annotation> <xs:documentation>Additional information for capital preservation funds/portfolio</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Existing_Capital_Preservation" type="YesNoType"> <xs:annotation> <xs:documentation>06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalPreservationLevel" type="xs:decimal"> <xs:annotation> <xs:documentation>06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TimeIntervalMaximumLoss"> <xs:annotation> <xs:documentation>06060-The time period in which a possible loss of a capital perservation funds is measured. "1"= annual" "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="4"/> <xs:enumeration value="12"/> <xs:enumeration value="24"/> <xs:enumeration value="52"/> <xs:enumeration value="104"/> <xs:enumeration value="252"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="UsesPI" type="YesNoType"> <xs:annotation> <xs:documentation>06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MultiplierPI" type="xs:decimal"> <xs:annotation> <xs:documentation>06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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type | YesNoType | |||||||||
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source | <xs:element name="Existing_Capital_Preservation" type="YesNoType"> <xs:annotation> <xs:documentation>06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:decimal | ||
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annotation |
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source | <xs:element name="CapitalPreservationLevel" type="xs:decimal"> <xs:annotation> <xs:documentation>06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation> </xs:annotation> </xs:element> |
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type | restriction of xs:integer | |||||||||||||||||||||||||||
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source | <xs:element name="TimeIntervalMaximumLoss"> <xs:annotation> <xs:documentation>06060-The time period in which a possible loss of a capital perservation funds is measured. "1"= annual" "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="4"/> <xs:enumeration value="12"/> <xs:enumeration value="24"/> <xs:enumeration value="52"/> <xs:enumeration value="104"/> <xs:enumeration value="252"/> </xs:restriction> </xs:simpleType> </xs:element> |
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type | YesNoType | |||||||||
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annotation |
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source | <xs:element name="UsesPI" type="YesNoType"> <xs:annotation> <xs:documentation>06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="MultiplierPI" type="xs:decimal"> <xs:annotation> <xs:documentation>06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation> </xs:annotation> </xs:element> |