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OFEP020200 – EPT Return Half RHP Unfavourable
The average annual return for a period half the "OFEP011200 EPT Recommended Holding Period" in an unfavourable scenario. Mandatory if "OFEP011200 EPT Recommended Holding Period" >=10 years. Autocallables only if called after ½ RHP. However, the performance scenarios shall 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: 02020_Portfolio_Return_Unfavourable_Scenario_Half_RHP More information can be found in the Regulatory Technical Standards (RTS), Annex IV, Paragraph 6, 7, 8 and 23.//
| Property | Value |
|---|---|
| OF-ID | OFEP020200 |
| Name | EPT Return Half RHP Unfavourable |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 02020_Portfolio_Return_Unfavourable_Scenario_Half_RHP |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
-0.0250000 (instead of -2.5%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/ReturnUnfavorable/HalfRHP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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