Re: Strange behavior in reports when 50% investment goals

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Posted by Mark on August 06, 2007 at 10:49:55:

In Reply to: Re: Strange behavior in reports when 50% investment goals posted by Luca on August 06, 2007 at 08:58:27:

: : : 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

Hi Luca,

Thanks. I received the investments, but wasn't able to reproduce this. I might not have had the same settings as you. I sent you an email with some further questions.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

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