OF-ID OFEP020700
Field Name EPT Return 1Y Favourable
Field Tags EPT
Field Level Share Class Link Reference
Data Type double Introduced with version 1.2602
Description The average annual return for one year in a favourable 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: 02070_Portfolio_Return_Favourable_Scenario_1_Year More information can be found in the Regulatory Technical Standards (RTS), Annex IV, Paragraph 6, 7, 10 and 21.//
Values Decimal figure, rounded to maximal 7 digits after the decimal point.
Example 0.0400000 (instead of 4%)