Date
|
2024-08-29
|
2024-07-31
|
2024-06-28
|
2024-05-31
|
2024-04-30
|
2024-03-28
|
2024-02-29
|
2024-01-31
|
2023-12-29
|
2023-11-30
|
2023-10-31
|
2023-09-29
|
2023-08-31
|
2023-07-31
|
2023-06-30
|
2023-05-31
|
2023-04-28
|
2023-03-31
|
2023-02-28
|
2023-01-31
|
2022-12-30
|
Average Return 1 Year Favourable Scenario
|
0.20296521773228005
|
0.23356792876609367
|
0.23356792876609367
|
0.23356792876609367
|
0.23356792876609367
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
0.2779989343851845
|
Average Return RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Favourable Scenario
|
0.06365769998315352
|
0.06552526230340572
|
0.06552526230340572
|
0.06552526230340572
|
0.07032957002779217
|
0.07147133504180592
|
0.07147133504180592
|
0.07147133504180592
|
0.07147133504180592
|
0.07147133504180592
|
0.07147133504180592
|
0.07153439388604244
|
0.0722228096756965
|
0.07250455411566792
|
0.07250455411566792
|
0.0752216267277721
|
0.0752216267277721
|
0.0752216267277721
|
0.0752216267277721
|
0.07842012403928056
|
0.07885427271781409
|
Amount 1 Year Favourable Scenario
|
12030
|
12340
|
12340
|
12340
|
12340
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
12780
|
Amount RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Favourable Scenario
|
13620
|
13740
|
13740
|
13740
|
14050
|
14130
|
14130
|
14130
|
14130
|
14130
|
14130
|
14130
|
14180
|
14200
|
14200
|
14380
|
14380
|
14380
|
14380
|
14590
|
14620
|
Past Interval 1 Year Favourable Scenario
|
31.07.2014 - 31.07.2015
|
08.08.2014 - 10.08.2015
|
08.08.2014 - 10.08.2015
|
08.08.2014 - 10.08.2015
|
08.08.2014 - 10.08.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
14.04.2014 - 14.04.2015
|
Past Interval RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Favourable Scenario
|
31.07.2014 - 31.07.2019
|
01.08.2014 - 01.08.2019
|
01.08.2014 - 01.08.2019
|
01.08.2014 - 01.08.2019
|
02.05.2014 - 03.05.2019
|
25.04.2014 - 25.04.2019
|
25.04.2014 - 25.04.2019
|
25.04.2014 - 25.04.2019
|
25.04.2014 - 25.04.2019
|
25.04.2014 - 25.04.2019
|
25.04.2014 - 25.04.2019
|
04.10.2013 - 04.10.2018
|
30.08.2013 - 30.08.2018
|
28.08.2013 - 28.08.2018
|
28.08.2013 - 28.08.2018
|
25.06.2013 - 25.06.2018
|
25.06.2013 - 25.06.2018
|
25.06.2013 - 25.06.2018
|
25.06.2013 - 25.06.2018
|
31.01.2013 - 31.01.2018
|
22.01.2013 - 22.01.2018
|
Average Return 1 Year Moderate Scenario
|
0.037099152406521174
|
0.03978989873112759
|
0.03978989873112759
|
0.03978989873112759
|
0.03969789157250547
|
0.03969789157250547
|
0.03969789157250547
|
0.03969789157250547
|
0.03969789157250547
|
0.0398721594281779
|
0.04088549675901865
|
0.041713224768660684
|
0.04294158833300954
|
0.0433471224162032
|
0.044775985507797156
|
0.04594385374300192
|
0.045859857554628514
|
0.04583172802127988
|
0.04594385374300192
|
0.046254754690935096
|
0.047263821443373155
|
Average Return RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Moderate Scenario
|
0.03764958610611169
|
0.03948641965894528
|
0.039553120313826406
|
0.039522269901778095
|
0.039628591348094266
|
0.03980182477741945
|
0.03980182477741945
|
0.03980182477741945
|
0.03980182477741945
|
0.03999249035398189
|
0.04086360996187688
|
0.04310124970312934
|
0.04538587208845857
|
0.04742160865148892
|
0.04837098113471061
|
0.049066608385569976
|
0.04957938659490502
|
0.05014643800316332
|
0.05080747147242737
|
0.051391437957248876
|
0.05208626026004892
|
Amount 1 Year Moderate Scenario
|
10380
|
10400
|
10400
|
10400
|
10400
|
10400
|
10400
|
10400
|
10400
|
10400
|
10410
|
10420
|
10430
|
10440
|
10450
|
10460
|
10460
|
10460
|
10460
|
10470
|
10480
|
Amount RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Moderate Scenario
|
12030
|
12140
|
12150
|
12140
|
12150
|
12160
|
12160
|
12160
|
12160
|
12170
|
12220
|
12350
|
12490
|
12610
|
12670
|
12710
|
12740
|
12780
|
12820
|
12850
|
12900
|
Past Interval 1 Year Moderate Scenario
|
31.08.2017 - 31.08.2018
|
29.03.2021 - 29.03.2022
|
29.03.2021 - 29.03.2022
|
29.03.2021 - 29.03.2022
|
13.12.2019 - 14.12.2020
|
13.12.2019 - 14.12.2020
|
13.12.2019 - 14.12.2020
|
13.12.2019 - 14.12.2020
|
13.12.2019 - 14.12.2020
|
12.08.2016 - 14.08.2017
|
21.02.2020 - 22.02.2021
|
03.07.2018 - 03.07.2019
|
31.05.2019 - 02.06.2020
|
19.07.2019 - 21.07.2020
|
26.03.2021 - 28.03.2022
|
29.12.2016 - 29.12.2017
|
05.11.2018 - 05.11.2019
|
17.09.2019 - 17.09.2020
|
29.12.2016 - 29.12.2017
|
23.10.2015 - 25.10.2016
|
18.08.2016 - 18.08.2017
|
Past Interval RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Moderate Scenario
|
30.04.2019 - 30.04.2024
|
15.02.2017 - 15.02.2022
|
25.08.2017 - 26.08.2022
|
29.03.2017 - 29.03.2022
|
22.12.2015 - 22.12.2020
|
26.02.2015 - 26.02.2020
|
26.02.2015 - 26.02.2020
|
26.02.2015 - 26.02.2020
|
26.02.2015 - 26.02.2020
|
08.09.2015 - 08.09.2020
|
16.09.2015 - 16.09.2020
|
13.10.2015 - 13.10.2020
|
27.01.2015 - 27.01.2020
|
26.02.2016 - 26.02.2021
|
29.09.2016 - 29.09.2021
|
20.02.2015 - 20.02.2020
|
26.04.2016 - 26.04.2021
|
25.01.2016 - 25.01.2021
|
17.03.2016 - 17.03.2021
|
30.03.2016 - 30.03.2021
|
10.06.2016 - 10.06.2021
|
Average Return 1 Year Unfavourable Scenario
|
-0.0945376087281441
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
-0.09659531742296701
|
Average Return RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Unfavourable Scenario
|
0.006285882412904842
|
0.005835503168200695
|
0.007508618466198547
|
0.00257698381478777
|
0.001530132574351084
|
0.004163251939495849
|
-3.0631423241245237E-4
|
-0.0028257418299657555
|
-0.00706961675947837
|
-0.01026454587303438
|
-0.015283038370296764
|
-0.012361167512006777
|
-0.012564194796776729
|
-0.012259716441442303
|
-0.012958035998254847
|
-0.012348483848416136
|
-0.01583557191963869
|
-0.01645382277810392
|
-0.015193208323040941
|
-0.01533438454648739
|
-0.020104723088262944
|
Amount 1 Year Unfavourable Scenario
|
9060
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
9040
|
Amount RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Unfavourable Scenario
|
10320
|
10300
|
10390
|
10130
|
10080
|
10210
|
9990
|
9860
|
9660
|
9500
|
9260
|
9400
|
9390
|
9410
|
9370
|
9400
|
9240
|
9210
|
9270
|
9260
|
9040
|
Past Interval 1 Year Unfavourable Scenario
|
30.12.2021 - 30.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
29.12.2021 - 29.12.2022
|
Past Interval RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Unfavourable Scenario
|
30.12.2021 - 31.07.2024
|
22.11.2021 - 31.07.2024
|
22.11.2021 - 28.06.2024
|
22.11.2021 - 31.05.2024
|
22.11.2021 - 30.04.2024
|
22.11.2021 - 28.03.2024
|
22.11.2021 - 29.02.2024
|
22.11.2021 - 31.01.2024
|
22.11.2021 - 29.12.2023
|
22.11.2021 - 30.11.2023
|
22.11.2021 - 31.10.2023
|
22.11.2021 - 29.09.2023
|
22.11.2021 - 31.08.2023
|
22.11.2021 - 31.07.2023
|
22.11.2021 - 30.06.2023
|
22.11.2021 - 31.05.2023
|
22.11.2021 - 28.04.2023
|
22.11.2021 - 31.03.2023
|
22.11.2021 - 28.02.2023
|
22.11.2021 - 31.01.2023
|
22.11.2021 - 30.12.2022
|
Average Return 1 Year Stress Scenario
|
-0.34346755141136753
|
-0.34334348436074236
|
-0.3433498871545957
|
-0.34332727307999356
|
-0.3432809174102719
|
-0.34340571612636395
|
-0.3434235830495407
|
-0.34349647938417893
|
-0.3435054289790329
|
-0.34338812289149334
|
-0.3433795607979404
|
-0.3434667671735754
|
-0.34349871699983303
|
-0.3435050514962399
|
-0.3434980776880212
|
-0.3433704226985823
|
-0.3434405646556017
|
-0.3434495413799482
|
-0.3434976027575418
|
-0.3435914059355507
|
-0.3436310577642503
|
Average Return RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Stress Scenario
|
-0.08436257942190184
|
-0.08435474028216616
|
-0.08435500846557065
|
-0.08435339648910123
|
-0.08435067451855838
|
-0.08435859809676005
|
-0.08435975810740215
|
-0.08436474662165017
|
-0.08436549463298537
|
-0.08435829402642059
|
-0.08435761679547737
|
-0.08436357759783608
|
-0.0843656338666483
|
-0.08436590680064526
|
-0.08436544947587643
|
-0.08435669470093488
|
-0.0843611098208793
|
-0.0843619111910563
|
-0.08436533763141174
|
-0.08437246918061059
|
-0.08437522651497453
|
Amount 1 Year Stress Scenario
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
6570
|
Amount RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Stress Scenario
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|
6440
|