Re: Strange behavior in reports when 50% investment goals

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Posted by Luca on August 06, 2007 at 19:33:01:

In Reply to: Re: Strange behavior in reports when 50% investment goals posted by Mark on August 06, 2007 at 10:49:55:

: : : : 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

I cannot repro it either. If it happens again I'll let you know. I apologyze for losing your time.

.luca

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