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
|
0.3515399063832323
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
0.5807939614201845
|
Average Return RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Favourable Scenario
|
0.09641692208436603
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.11028860380938643
|
0.1116563303504825
|
0.11191943404858185
|
0.11191943404858185
|
0.11272174332666585
|
0.11272174332666585
|
0.11272174332666585
|
0.11272174332666585
|
0.11272174332666585
|
0.11272174332666585
|
Amount 1 Year Favourable Scenario
|
13520
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
15810
|
Amount RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Favourable Scenario
|
15850
|
16880
|
16880
|
16880
|
16880
|
16880
|
16880
|
16880
|
16880
|
16880
|
16880
|
16880
|
16980
|
17000
|
17000
|
17060
|
17060
|
17060
|
17060
|
17060
|
17060
|
Past Interval 1 Year Favourable Scenario
|
31.03.2020 - 31.03.2021
|
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
|
16.03.2020 - 16.03.2021
|
Past Interval RHP/2 Years Favourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Favourable Scenario
|
30.06.2016 - 30.06.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
11.02.2016 - 11.02.2021
|
30.08.2013 - 30.08.2018
|
28.08.2013 - 28.08.2018
|
28.08.2013 - 28.08.2018
|
13.06.2013 - 13.06.2018
|
13.06.2013 - 13.06.2018
|
13.06.2013 - 13.06.2018
|
13.06.2013 - 13.06.2018
|
13.06.2013 - 13.06.2018
|
13.06.2013 - 13.06.2018
|
Average Return 1 Year Moderate Scenario
|
0.059012606097132325
|
0.052757793764987904
|
0.054935890753674554
|
0.05526553448313831
|
0.05703156480859639
|
0.05910395260575774
|
0.060894115209283006
|
0.06476793248945145
|
0.06476793248945145
|
0.06354523872329199
|
0.06259966175404696
|
0.0576423576423577
|
0.055271264543394594
|
0.055600292825768616
|
0.053227944670952265
|
0.053928499293071974
|
0.052512070990473614
|
0.052472621267431796
|
0.05286377708978329
|
0.05424473446181688
|
0.05630597562766093
|
Average Return RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Moderate Scenario
|
0.04006417663638917
|
0.04273659676911179
|
0.043730392726334166
|
0.04526366691866812
|
0.046763103200569756
|
0.048545755964914505
|
0.05016901709593968
|
0.0519979137387756
|
0.05523718083757179
|
0.056961882564312116
|
0.05893306013479682
|
0.06046241663591734
|
0.06348556190073373
|
0.06608566485806255
|
0.06767017225895278
|
0.06940111321216658
|
0.07055388530985107
|
0.0713594334843719
|
0.073390663833526
|
0.0745486338304322
|
0.07584682358634831
|
Amount 1 Year Moderate Scenario
|
10600
|
10530
|
10550
|
10560
|
10580
|
10600
|
10610
|
10650
|
10650
|
10640
|
10630
|
10580
|
10560
|
10560
|
10540
|
10540
|
10530
|
10530
|
10530
|
10550
|
10570
|
Amount RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Moderate Scenario
|
12180
|
12330
|
12390
|
12480
|
12570
|
12680
|
12780
|
12890
|
13090
|
13200
|
13320
|
13420
|
13610
|
13780
|
13880
|
13990
|
14070
|
14120
|
14250
|
14330
|
14420
|
Past Interval 1 Year Moderate Scenario
|
31.10.2022 - 31.10.2023
|
06.11.2018 - 06.11.2019
|
03.09.2019 - 03.09.2020
|
20.01.2021 - 20.01.2022
|
26.10.2018 - 28.10.2019
|
31.01.2023 - 31.01.2024
|
11.10.2019 - 13.10.2020
|
09.10.2019 - 09.10.2020
|
09.10.2019 - 09.10.2020
|
12.11.2018 - 12.11.2019
|
30.12.2019 - 30.12.2020
|
19.10.2015 - 19.10.2016
|
04.10.2017 - 04.10.2018
|
21.01.2014 - 21.01.2015
|
04.12.2019 - 04.12.2020
|
18.09.2015 - 20.09.2016
|
07.11.2018 - 07.11.2019
|
07.10.2019 - 07.10.2020
|
17.07.2013 - 17.07.2014
|
18.10.2019 - 20.10.2020
|
17.01.2014 - 19.01.2015
|
Past Interval RHP/2 Years Moderate Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Moderate Scenario
|
28.02.2019 - 29.02.2024
|
08.02.2019 - 09.02.2024
|
05.06.2019 - 05.06.2024
|
26.10.2015 - 26.10.2020
|
07.12.2015 - 07.12.2020
|
11.01.2019 - 11.01.2024
|
17.11.2015 - 17.11.2020
|
24.03.2017 - 25.03.2022
|
24.02.2015 - 24.02.2020
|
18.12.2015 - 18.12.2020
|
26.01.2017 - 26.01.2022
|
23.01.2014 - 23.01.2019
|
19.10.2015 - 19.10.2020
|
29.11.2013 - 30.11.2018
|
19.02.2015 - 19.02.2020
|
12.06.2014 - 12.06.2019
|
19.02.2014 - 19.02.2019
|
19.01.2017 - 19.01.2022
|
25.06.2014 - 25.06.2019
|
24.10.2013 - 24.10.2018
|
23.10.2013 - 23.10.2018
|
Average Return 1 Year Unfavourable Scenario
|
-0.1986129430285496
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
-0.25955442854555333
|
Average Return RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Unfavourable Scenario
|
-0.01237788522217198
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.03501140812778969
|
-0.02958113783725258
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.027095404815872803
|
-0.030298174816791312
|
-0.03841735691190162
|
Amount 1 Year Unfavourable Scenario
|
8020
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
7410
|
Amount RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Unfavourable Scenario
|
9400
|
8720
|
8720
|
8720
|
8720
|
8720
|
8720
|
8720
|
8720
|
8720
|
8370
|
8610
|
8720
|
8720
|
8720
|
8720
|
8720
|
8720
|
8720
|
8580
|
8230
|
Past Interval 1 Year Unfavourable Scenario
|
30.09.2021 - 30.09.2022
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
15.03.2019 - 16.03.2020
|
Past Interval RHP/2 Years Unfavourable Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Past Interval RHP Years Unfavourable Scenario
|
30.12.2021 - 31.07.2024
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
22.11.2021 - 31.10.2023
|
22.11.2021 - 29.09.2023
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
16.03.2015 - 16.03.2020
|
22.11.2021 - 31.01.2023
|
22.11.2021 - 30.12.2022
|
Average Return 1 Year Stress Scenario
|
-0.8131856463483623
|
-0.8131551011577804
|
-0.8131795451475007
|
-0.8132167635837397
|
-0.8131296754016872
|
-0.8132102402509129
|
-0.8131925016681394
|
-0.8131837461698441
|
-0.8131992411461239
|
-0.8130104616435143
|
-0.8128975897848822
|
-0.8127646459292972
|
-0.8128512455315196
|
-0.8128874691736062
|
-0.8129378499539365
|
-0.8128799759748027
|
-0.8129294435145875
|
-0.8128949739594566
|
-0.8129927697022469
|
-0.8129106862608438
|
-0.8129468593014779
|
Average Return RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Average Return RHP Years Stress Scenario
|
-0.2648904550156709
|
-0.2648828006429791
|
-0.26488590257738964
|
-0.26489193824608936
|
-0.26487890466293573
|
-0.2648907788027236
|
-0.2648881080007731
|
-0.26488802080408047
|
-0.2648915133054057
|
-0.2648650118242092
|
-0.2648477490304195
|
-0.2648321168040889
|
-0.26484504071731696
|
-0.2648498286631752
|
-0.2648569104729379
|
-0.26484883573780194
|
-0.2648571719380386
|
-0.2648528750196353
|
-0.2648696946845742
|
-0.26486065391190117
|
-0.26486622619010647
|
Amount 1 Year Stress Scenario
|
1870
|
1870
|
1870
|
1870
|
1870
|
1870
|
1870
|
1870
|
1870
|
1870
|
1880
|
1880
|
1880
|
1880
|
1880
|
1880
|
1880
|
1880
|
1880
|
1880
|
1880
|
Amount RHP/2 Years Stress Scenario
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Amount RHP Years Stress Scenario
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|
2150
|