Re: Strange behavior in reports when 50% investment goals

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Posted by Luca on August 06, 2007 at 08:58:27:

In Reply to: Re: Strange behavior in reports when 50% investment goals posted by Mark on August 05, 2007 at 20:26:41:

: : Hi,
: : I have several investments for which the Investment Goal category is 50% something and 50% something else (i.e. 50% Hedge and 50% Long Term Funds).

: : When I run a Portfolio Performance report, with Subtotal = Investment Goal, a strange thing happens: these investment end up having a negative "%Gain-I" and a positive "Yield". Unless I misunderstand something, this cannot be right.

: : Thanks,
: : .luca

: Hi Luca,

: If you "list by" investment, do any of your investments exhibit this same trend? Is this only with Investment Goal, or does Asset Type show the same? Do you have a sample investment you could email me, so I can reproduce the report here?

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

If I list by investment, just the ones that are 'split' exhibit the same trend. It also happens with Asset Type (when they are split). I'm emailing you two files to repro.

.luca

Replies:

• Re: Strange behavior in reports when 50% investment goals Mark 10:49:55 08/06/07 (1)
  • Re: Strange behavior in reports when 50% investment goals Luca 19:33:01 08/06/07 (0)