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
|
0.2529010920170536
|
0.2702068115705807
|
0.2702068115705807
|
0.2702068115705807
|
0.2702068115705807
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
0.3146594274432384
|
Average Return RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Favourable Scenario
|
0.060668430155422115
|
0.06518522984309527
|
0.06518522984309527
|
0.06518522984309527
|
0.06518522984309527
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.0651852298430955
|
0.06811887193682886
|
0.07765966636401367
|
0.0828062127153597
|
Amount 1 Year Favourable Scenario
|
12530
|
12710
|
12710
|
12710
|
12710
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
13150
|
Amount RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Favourable Scenario
|
13430
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13720
|
13910
|
14540
|
14890
|
Past Interval 1 Year Favourable Scenario
|
29.05.2020 - 31.05.2021
|
06.04.2020 - 06.04.2021
|
06.04.2020 - 06.04.2021
|
06.04.2020 - 06.04.2021
|
06.04.2020 - 06.04.2021
|
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
|
30.06.2016 - 30.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.06.2016 - 28.06.2021
|
28.02.2013 - 28.02.2018
|
31.01.2013 - 31.01.2018
|
16.01.2013 - 16.01.2018
|
Average Return 1 Year Moderate Scenario
|
0.02690318719452245
|
0.022547255338038363
|
0.022547255338038363
|
0.022547255338038363
|
0.022471446831322073
|
0.02247144683132052
|
0.02247144683132052
|
0.025036622719402768
|
0.026130358191426728
|
0.025254616212634806
|
0.025254616212634806
|
0.025230309569257647
|
0.026754143057981405
|
0.02697513679562147
|
0.026920930881467298
|
0.027510066609843786
|
0.027179171431081617
|
0.02697513679562147
|
0.028010463712596856
|
0.029836200211057262
|
0.032043631145672435
|
Average Return RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Moderate Scenario
|
0.031198272128744264
|
0.031051237978985347
|
0.031398511281521824
|
0.03129757090426355
|
0.03129757090426355
|
0.03161194887385754
|
0.03161194887385754
|
0.03309602830590186
|
0.031398511281521824
|
0.03087502763044747
|
0.03196167568309005
|
0.03450821007627525
|
0.0367281521492786
|
0.038289399562281945
|
0.03919382261230009
|
0.0397968635942505
|
0.04087173332514249
|
0.04173750769224571
|
0.04270857220283908
|
0.043578731794010395
|
0.04433060034500458
|
Amount 1 Year Moderate Scenario
|
10270
|
10230
|
10230
|
10230
|
10230
|
10230
|
10230
|
10260
|
10270
|
10260
|
10260
|
10260
|
10270
|
10270
|
10270
|
10280
|
10280
|
10270
|
10290
|
10300
|
10330
|
Amount RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Moderate Scenario
|
11670
|
11660
|
11680
|
11670
|
11670
|
11690
|
11690
|
11770
|
11680
|
11650
|
11710
|
11850
|
11980
|
12070
|
12120
|
12160
|
12220
|
12270
|
12330
|
12380
|
12430
|
Past Interval 1 Year Moderate Scenario
|
28.02.2023 - 29.02.2024
|
07.12.2022 - 07.12.2023
|
07.12.2022 - 07.12.2023
|
07.12.2022 - 07.12.2023
|
29.12.2015 - 29.12.2016
|
29.12.2015 - 29.12.2016
|
29.12.2015 - 29.12.2016
|
15.01.2015 - 15.01.2016
|
14.12.2022 - 14.12.2023
|
18.12.2015 - 20.12.2016
|
18.12.2015 - 20.12.2016
|
23.12.2015 - 27.12.2016
|
24.08.2015 - 24.08.2016
|
27.08.2013 - 27.08.2014
|
22.11.2019 - 23.11.2020
|
01.09.2017 - 03.09.2018
|
09.01.2015 - 11.01.2016
|
27.08.2013 - 27.08.2014
|
25.11.2019 - 25.11.2020
|
22.08.2017 - 22.08.2018
|
19.11.2018 - 19.11.2019
|
Past Interval RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Moderate Scenario
|
28.02.2019 - 29.02.2024
|
14.12.2015 - 14.12.2020
|
10.05.2017 - 10.05.2022
|
14.06.2017 - 14.06.2022
|
14.06.2017 - 14.06.2022
|
30.11.2018 - 01.12.2023
|
30.11.2018 - 01.12.2023
|
18.01.2019 - 18.01.2024
|
10.05.2017 - 10.05.2022
|
15.12.2015 - 15.12.2020
|
06.12.2013 - 06.12.2018
|
08.06.2017 - 08.06.2022
|
19.05.2017 - 20.05.2022
|
04.05.2017 - 04.05.2022
|
02.01.2015 - 02.01.2020
|
28.04.2017 - 28.04.2022
|
23.03.2016 - 23.03.2021
|
27.05.2014 - 27.05.2019
|
04.03.2016 - 05.03.2021
|
14.02.2017 - 14.02.2022
|
04.02.2014 - 04.02.2019
|
Average Return 1 Year Unfavourable Scenario
|
-0.13572753448562813
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
-0.153738659188557
|
Average Return RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Unfavourable Scenario
|
-0.015139340108869415
|
-0.02497993749097538
|
-0.02497993749097538
|
-0.02497993749097538
|
-0.02497993749097538
|
-0.02497993749097549
|
-0.02497993749097549
|
-0.02497993749097549
|
-0.02497993749097549
|
-0.02497993749097549
|
-0.026530228872431505
|
-0.02497993749097549
|
-0.02564045431287143
|
-0.025852930890831183
|
-0.02497993749097549
|
-0.02497993749097549
|
-0.02497993749097549
|
-0.025775645232425703
|
-0.02497993749097549
|
-0.02497993749097549
|
-0.02497993749097549
|
Amount 1 Year Unfavourable Scenario
|
8650
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
8470
|
Amount RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Unfavourable Scenario
|
9270
|
8820
|
8820
|
8820
|
8820
|
8820
|
8820
|
8820
|
8820
|
8820
|
8750
|
8820
|
8790
|
8780
|
8820
|
8820
|
8820
|
8780
|
8820
|
8820
|
8820
|
Past Interval 1 Year Unfavourable Scenario
|
29.12.2017 - 28.12.2018
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
23.01.2018 - 23.01.2019
|
Past Interval RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Unfavourable Scenario
|
31.03.2015 - 31.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
28.03.2022 - 31.10.2023
|
23.03.2015 - 23.03.2020
|
28.03.2022 - 31.08.2023
|
28.03.2022 - 31.07.2023
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
28.03.2022 - 31.03.2023
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
23.03.2015 - 23.03.2020
|
Average Return 1 Year Stress Scenario
|
-0.3866498214251063
|
-0.3864297686801974
|
-0.38643729040859565
|
-0.38642255834376305
|
-0.3863567257148097
|
-0.3865278942940291
|
-0.3865037796397547
|
-0.38649631189073397
|
-0.3865600184237177
|
-0.38648300776423405
|
-0.38642002016461585
|
-0.3865625790598083
|
-0.38658223285896276
|
-0.3865602171667969
|
-0.3865588411787111
|
-0.38644281913535783
|
-0.38648275069783067
|
-0.3864963341714467
|
-0.3865350639275925
|
-0.3867900889554118
|
-0.3867391073977712
|
Average Return RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Stress Scenario
|
-0.1118136251252233
|
-0.11179534231418731
|
-0.11179591366365382
|
-0.11179503081426223
|
-0.11179026574589312
|
-0.11180301668365811
|
-0.11180109551849227
|
-0.11180114978831446
|
-0.11180669956559575
|
-0.11180138351120761
|
-0.1117965903676782
|
-0.11180914605663084
|
-0.11181066471971046
|
-0.11180844640632215
|
-0.11180821394807539
|
-0.11179924497464266
|
-0.11180231269877416
|
-0.11180342643323726
|
-0.11180671413649157
|
-0.11182860435805697
|
-0.11182496133900666
|
Amount 1 Year Stress Scenario
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
6140
|
Amount RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Stress Scenario
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|
5530
|