[Kmymoney] problem with investment reports

[Allan]

On 22/05/12 17:51, Stefan Seide wrote:
> Am Samstag 19 Mai 2012, 19:36:06 schrieb Allan:
>> On 19/05/12 18:08, Stefan Seide wrote:
>>> Hello,
>>>
>>> looking at a the default report for investments (no date limits), one
>>> fund seems a little bit odd at its performance (picture attached):
>>> -1271.5%
>>>
>>> I bought/sold lots of these over the years. The first years this fund was
>>> stored into investment account A. At the end of 2006 i transfered them
>>> into a new investment account B (another bank).
>>>
>>> Within KMyMoney i could not find a  way to transfer stocks directly
>>> between different accounts, therefor i removed all stock from account A
>>> and (at the same day) added the same amount of stocks to the new account
>>> B. Maybe thats the root of this problem?
>>>
>>> Or should i transfer stocks in a diffent way between account to get a
>>> working report?
>>>
>>> Thanks in advance
>>> Stefan
>>
>> I think with a remove and add, there would be no price involved and that
>> could impact the reported performance.
>>
>> It might be worth  trying a sell/buy at the same price.
>>
>> Allan
>
> Thanks - selling/buying at the price of that day helped.
>
> The report calculates resonable values now. But now i have this fund two times
> within the report:
> - Report of 2005: one for the old account and one for the new one (value: 0)
> - Report of 2006: one for the new and one one for the old with their values
> each
> - Report of 2007: the old one (value 0) and the new one
>
> After closing the old investment fund and investment account i get:
> - Report of 2005: one for the old account and one for the new one (value: 0) -
> same as above
> - Report of 2006: only the new one
> - Report of 2007: only the new one
>
> ->  the values of 2006 for the closed account are ignored within the report.
>
> And the overall/summary report does only list the new account too. All sells
> and buys within the old investment account are ignored.
>
> I would expect to get an summary in 2006 for booth acounts (as they reference
> the same investment fund) and that the overall report includes the old values
> of closed accounts too, as long as the stocks/funds or hold. But this may not
> be possible without a "real" transfer functionality....
>
>
> Stefan

I think you might need to submit a wish-list item for this on 
https://bugs.kde.org/

Allan