Article 16 | Regulation 583/2010

Updated 15/01/2025

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In force

Initial Legal Act

Amendments

Article 16 - Past performance calculation methodology

Article 16

Past performance calculation methodology

The calculation of past performance figures shall be based on the net asset value of the UCITS, and they shall be calculated on the basis that any distributable income of the fund has been reinvested.

Recitals

CHAPTER I - SUBJECT MATTER AND GENERAL PRINCIPLES (Article 1-3)

CHAPTER II - FORM AND PRESENTATION OF KEY INVESTOR INFORMATION (Article 4-6)

CHAPTER III - CONTENT OF SECTIONS OF THE KEY INVESTOR INFORMATION DOCUMENT (Article 7-24)

SECTION 1 - Objectives and investment policy (Article 7)

SECTION 2 - Risk and reward profile (Article 8-9)

SECTION 3 - Charges (Article 10-14)

SECTION 4 - Past performance (Article 15-19)Article 15 - Presentation of past performance Q&A Article 16 - Past performance calculation methodology Q&A Article 17 - Impact and treatment of material changes Q&A Article 18 - Use of a benchmark alongside the past performance Q&A Article 19 - Use of simulated data for past performance Q&A

SECTION 5 - Practical information and cross-references (Article 20-21)

SECTION 6 - Review and revision of the key investor information document (Article 22-24)

CHAPTER IV - PARTICULAR UCITS STRUCTURES (Article 25-37)

CHAPTER V - DURABLE MEDIUM (Article 38)

CHAPTER VI - FINAL PROVISIONS (Article 39)

ANNEX I - REQUIREMENTS RELATED TO THE PRESENTATION OF THE SYNTHETIC INDICATOR ANNEX II - PRESENTATION OF CHARGES ANNEX III - PRESENTATION OF THE PAST PERFORMANCE INFORMATION

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Article 16 - Past performance calculation methodology

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