Fund Price & Yield Calculator
Use the price and return calculator to find out the prices and returns of your selected asset funds for the selected period. You can view the data in a chart or in a table or you can print and export them.
| Name of fund | {{ currentChart == 'yield' ? 'Total return during the selected period': 'Lowest value of the past 365 days' }} | {{ currentChart == 'yield' ? 'Annualised return during the selected period' : 'Highest vallue of the past 365 days' }} |
|---|---|---|
| {{ funds[element.fundId].name }} | {{ currentChart == 'yield' ? element.fundValue.yieldInRange + '%' : element.fundValue.lowestInLast365DaysAsString }} | {{ currentChart == 'yield' ? element.fundValue.yieldInRangeAnnualized + '%' : element.fundValue.highestInLast365DaysAsString }} |
| Name of fund | Dynamic | Balanced | Conservative |
|---|---|---|---|
| {{ funds[fundId].name }} | {{ products[inputs.productId]?.portfolios[0][fundId] == undefined ? '' : products[inputs.productId]?.portfolios[0][fundId] + '%' }} | {{ products[inputs.productId]?.portfolios[1][fundId] == undefined ? '' : products[inputs.productId]?.portfolios[1][fundId] + '%' }} | {{ products[inputs.productId]?.portfolios[2][fundId] == undefined ? '' : products[inputs.productId]?.portfolios[2][fundId] + '%' }} |
| Total: | 100% | 100% | 100% |
| Date | Stock price ({{formatCurrency(funds[fundId].currency)}}/pc) | Net asset value ({{formatCurrency(funds[fundId].currency)}}) |
|---|---|---|
| {{ date }} | {{ chartData.data[fundId].priceAsString[index] }} | {{ chartData.data[fundId].currency == 'EUR' ? chartData.data[fundId].assetvalueAsString[index] : chartData.data[fundId].assetvalue[index] }} |
Portfolio: {{ portfolioError?.portfolio }}
The portfolio cannot be calculated because there are not enough data for the given period:
{{ portfolioError?.fundA }}
start of fund date: {{ formatDateToLocal(portfolioError?.fromDate) }}
{{ portfolioError?.fundB }}
end of fund date: {{ formatDateToLocal(portfolioError?.toDate) }}
Do you want to use this date range:
{{ formatDateToLocal(portfolioError?.fromDate) }} - {{ formatDateToLocal(portfolioError?.toDate) }} ?
Portfolio: {{ portfolioError?.portfolio }}
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