https://bugs.kde.org/show_bug.cgi?id=463974
Bug ID: 463974
Summary: Report "Investment Performance by Account" Annualized
return & Return On Investment Calculation do not
account for Dividend Re-investment
Classification: Applications
Product: kmymoney
Version: 5.1.3
Platform: Other
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: reports
Assignee: kmymoney-de...@kde.org
Reporter: tul...@live.com
Target Milestone: ---
Created attachment 155088
--> https://bugs.kde.org/attachment.cgi?id=155088&action=edit
Fund with initial purchase and dividend re-investment. Total investment $25.53
SUMMARY
REPORT: "Investment Performance by Account" does not appear to be taking
dividend re-investment into consideration when calculating "Annualized return"
and "Return On Investment". The re-invested dividends appear not to be used in
determining the cost as a result the return is higher than the real return.
STEPS TO REPRODUCE
1. Create an investment account for a mutual fund
2. Buy units $25
3. Post dividend re-investments $.22 & $.32
4. Run report "Investment Performance by Account"
OBSERVED RESULT
Present value is $25.08 report shows annualized return of .17% and ROI of .32%
EXPECTED RESULT
A negative result. $25.53 invested and present value is $25.36 representing a
loss of $.17
SOFTWARE/OS VERSIONS
Windows:
macOS:
Linux/KDE Plasma: PCLinuxOS 2022 6.1.3-pclos1 (64 bit)
(available in About System)
KDE Plasma Version: 5.26.5
KDE Frameworks Version: 5.101.0
Qt Version: 5.15.6
ADDITIONAL INFORMATION
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