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OFEP021400 – EPT MRM Mean Return
Mean return observed in order to calculate Market Risk Measure. In financial mathematics the mean return is represented by the small Greek letter Mu (μ).
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 02140_Portfolio_Mean_Observed_Returns_M1//
| Property | Value |
|---|---|
| OF-ID | OFEP021400 |
| Name | EPT MRM Mean Return |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 02140_Portfolio_Mean_Observed_Returns_M1 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.04583 (instead of 4.583 %)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/MeanObservedReturns_M1
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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