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OFEP020100 – EPT Return 1Y Unfavourable
The average annual return for one year in an unfavourable scenario. This field is Mandatory if RHP >1 year. Autocallables only if called after 1 year. However, the performance scenarios should be calculated with entry costs retained by the funds and net of all other applicable costs. All other entry costs should not be included in the calculation.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 02010_Portfolio_Return_Unfavourable_Scenario_1_Year More information can be found in the Regulatory Technical Standards (RTS), Annex IV, Paragraph 6, 7, 8 and 23.//
| Property | Value |
|---|---|
| OF-ID | OFEP020100 |
| Name | EPT Return 1Y Unfavourable |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 02010_Portfolio_Return_Unfavourable_Scenario_1_Year |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
-0.0350000 (instead of -3.5%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/ReturnUnfavorable/OneYear
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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