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
|
0.15570791734539835
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
0.22230550568220786
|
Average Return RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Favourable Scenario
|
0.04941456368585251
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
0.054152721453083474
|
Amount 1 Year Favourable Scenario
|
11560
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
12230
|
Amount RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Favourable Scenario
|
12730
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
13020
|
Past Interval 1 Year Favourable Scenario
|
31.01.2017 - 31.01.2018
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
16.03.2020 - 16.03.2021
|
Past Interval RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Favourable Scenario
|
31.08.2015 - 31.08.2020
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
21.01.2016 - 21.01.2021
|
Average Return 1 Year Moderate Scenario
|
0.026618905373026802
|
0.026785655143974463
|
0.02491261556553437
|
0.023539922263677626
|
0.02124360307014439
|
0.01873827300227804
|
0.0175758363350893
|
0.016839268128130636
|
0.018037489445971167
|
0.019042574550222735
|
0.019064701462491396
|
0.01926189648677412
|
0.019723421283336595
|
0.01982592996410304
|
0.021512802823287602
|
0.02254725351382536
|
0.02211423708398752
|
0.022024578731683953
|
0.022458967878778546
|
0.022458967878778546
|
0.022458967878778546
|
Average Return RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Moderate Scenario
|
0.019463283762761963
|
0.019810991303149894
|
0.019014688701461058
|
0.018106257242107127
|
0.017127895530569592
|
0.0170000715040024
|
0.017127895530569592
|
0.01749339429003216
|
0.017476311858589444
|
0.01749339429003216
|
0.01751583000891621
|
0.01749339429003216
|
0.01749339429003216
|
0.017659924031022012
|
0.018138531866686458
|
0.018428368885263335
|
0.01850653216439424
|
0.018764229205907812
|
0.018850953173366047
|
0.018850953173366047
|
0.018850953173366047
|
Amount 1 Year Moderate Scenario
|
10270
|
10270
|
10250
|
10240
|
10220
|
10190
|
10180
|
10170
|
10190
|
10200
|
10200
|
10200
|
10200
|
10200
|
10220
|
10230
|
10230
|
10230
|
10230
|
10230
|
10230
|
Amount RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Moderate Scenario
|
11020
|
11040
|
10990
|
10940
|
10890
|
10880
|
10890
|
10910
|
10910
|
10910
|
10910
|
10910
|
10910
|
10920
|
10950
|
10960
|
10970
|
10980
|
10980
|
10980
|
10980
|
Past Interval 1 Year Moderate Scenario
|
30.09.2020 - 30.09.2021
|
05.02.2021 - 07.02.2022
|
28.05.2019 - 28.05.2020
|
06.01.2021 - 06.01.2022
|
08.10.2018 - 08.10.2019
|
19.08.2020 - 19.08.2021
|
17.06.2019 - 17.06.2020
|
04.10.2018 - 04.10.2019
|
02.10.2020 - 04.10.2021
|
30.04.2015 - 02.05.2016
|
29.04.2021 - 29.04.2022
|
22.11.2013 - 24.11.2014
|
18.06.2019 - 18.06.2020
|
22.02.2021 - 22.02.2022
|
20.11.2015 - 22.11.2016
|
02.11.2015 - 02.11.2016
|
05.08.2016 - 07.08.2017
|
27.05.2015 - 27.05.2016
|
03.07.2018 - 03.07.2019
|
03.07.2018 - 03.07.2019
|
03.07.2018 - 03.07.2019
|
Past Interval RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Moderate Scenario
|
30.04.2019 - 30.04.2024
|
05.03.2015 - 05.03.2020
|
25.06.2019 - 25.06.2024
|
22.06.2017 - 22.06.2022
|
19.11.2014 - 19.11.2019
|
29.04.2015 - 29.04.2020
|
19.11.2014 - 19.11.2019
|
14.11.2014 - 15.11.2019
|
28.06.2017 - 28.06.2022
|
14.11.2014 - 15.11.2019
|
30.04.2014 - 30.04.2019
|
14.11.2014 - 15.11.2019
|
14.11.2014 - 15.11.2019
|
07.02.2014 - 08.02.2019
|
02.05.2014 - 02.05.2019
|
26.07.2013 - 27.07.2018
|
14.06.2013 - 14.06.2018
|
20.03.2014 - 20.03.2019
|
07.11.2014 - 08.11.2019
|
07.11.2014 - 08.11.2019
|
07.11.2014 - 08.11.2019
|
Average Return 1 Year Unfavourable Scenario
|
-0.1278059059693153
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
-0.13721118994100823
|
Average Return RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Unfavourable Scenario
|
-0.010136854870674172
|
-0.01204078508770734
|
-0.01204078508770734
|
-0.01204078508770734
|
-0.01204078508770734
|
-0.01204078508770734
|
-0.024267021124647736
|
-0.027136969653024368
|
-0.02855173807164013
|
-0.028845285153169087
|
-0.032070918112296676
|
-0.0333700019547174
|
-0.03249769476940301
|
-0.03205451864968201
|
-0.030713529041148324
|
-0.028344123011226463
|
-0.028845285153169087
|
-0.02622915100400003
|
-0.0280166963730335
|
-0.0228986073622941
|
-0.029752362956465328
|
Amount 1 Year Unfavourable Scenario
|
8730
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
8630
|
Amount RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Unfavourable Scenario
|
9510
|
9420
|
9420
|
9420
|
9420
|
9420
|
8850
|
8720
|
8660
|
8640
|
8500
|
8440
|
8480
|
8500
|
8560
|
8670
|
8640
|
8760
|
8680
|
8910
|
8600
|
Past Interval 1 Year Unfavourable Scenario
|
30.12.2021 - 30.12.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
16.09.2021 - 16.09.2022
|
Past Interval RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Unfavourable Scenario
|
30.04.2018 - 28.04.2023
|
05.01.2018 - 05.01.2023
|
05.01.2018 - 05.01.2023
|
05.01.2018 - 05.01.2023
|
05.01.2018 - 05.01.2023
|
05.01.2018 - 05.01.2023
|
21.04.2022 - 29.02.2024
|
21.04.2022 - 31.01.2024
|
21.04.2022 - 29.12.2023
|
21.04.2022 - 30.11.2023
|
21.04.2022 - 31.10.2023
|
21.04.2022 - 29.09.2023
|
21.04.2022 - 31.08.2023
|
21.04.2022 - 31.07.2023
|
21.04.2022 - 30.06.2023
|
21.04.2022 - 31.05.2023
|
21.04.2022 - 28.04.2023
|
06.09.2021 - 31.03.2023
|
06.09.2021 - 28.02.2023
|
06.09.2021 - 31.01.2023
|
06.09.2021 - 30.12.2022
|
Average Return 1 Year Stress Scenario
|
-0.4540666826257841
|
-0.4539286648337765
|
-0.45381912479695996
|
-0.45390736893164485
|
-0.4538964469418736
|
-0.45394565462881553
|
-0.4540286793815056
|
-0.4540321535742835
|
-0.4540483986431597
|
-0.4540138897642897
|
-0.4539505373914142
|
-0.45386233119875763
|
-0.4538553548712688
|
-0.45376505702325476
|
-0.4537263101457403
|
-0.4536584581516082
|
-0.45364745430312803
|
-0.4536580344211797
|
-0.45363229673011474
|
-0.453595967075093
|
-0.4535921317248507
|
Average Return RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Stress Scenario
|
-0.10935720979963526
|
-0.10934761892567157
|
-0.10933887374369067
|
-0.10934469580000039
|
-0.10934317653049075
|
-0.10934594025328304
|
-0.10935127793395127
|
-0.10935173024786227
|
-0.10935337944860013
|
-0.10935096386085708
|
-0.1093466254054003
|
-0.1093409138952307
|
-0.10934063257724769
|
-0.10933501660707001
|
-0.1093324048454477
|
-0.10932842143569332
|
-0.10932822883106064
|
-0.10932904671031851
|
-0.10932680106828163
|
-0.10932536484544819
|
-0.10932508345471781
|
Amount 1 Year Stress Scenario
|
5460
|
5470
|
5470
|
5470
|
5470
|
5470
|
5460
|
5460
|
5460
|
5460
|
5470
|
5470
|
5470
|
5470
|
5470
|
5470
|
5470
|
5470
|
5470
|
5470
|
5470
|
Amount RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Stress Scenario
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|
5610
|