Difference between revisions of "Documentation/How Tos/Calc: XIRR function"
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| − | + | {{Documentation/MasterTOC | |
| + | |bookid=1234''' | ||
| + | |booktitle=<div style="padding: 8px; font-size: 140%; font-weight: bold; background-color: #9BC0F5;">CALC FUNCTIONS</div> | ||
| + | |ShowParttitle=block|parttitle=[[Documentation/How_Tos/Calc:_Financial_functions|<div style="font-size: 140%;">Financial Functions]] | ||
| + | |ShowNextPage=block|NextPage=Documentation/How_Tos/Calc:_XNPV_function | ||
| + | |ShowPrevPage=block|PrevPage=Documentation/How_Tos/Calc:_RRI_function | ||
| + | |ShowPrevPart=block|PrevPart=Documentation/How_Tos/Calc:_Date_%26_Time_functions | ||
| + | |ShowNextPart=block|NextPart=Documentation/How_Tos/Calc:_Information_functions | ||
| + | |toccontent= <div style="padding: 4px; font-size: 130%; font-weight: hidden; background-color:#DCE9FC;">FUNCTIONS</div> | ||
| + | |||
| + | <div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Depreciation</div> | ||
| + | * [[Documentation/How_Tos/Calc:_AMORDEGRC_function|<div style="font-size: 120%;">Amordegrc]] | ||
| + | * [[Documentation/How_Tos/Calc:_AMORLINC_function|<div style="font-size: 120%;">Amorlinc]] | ||
| + | * [[Documentation/How_Tos/Calc:_DB_function|<div style="font-size: 120%;">Db]] | ||
| + | * [[Documentation/How_Tos/Calc:_DDB_function|<div style="font-size: 120%;">Ddb]] | ||
| + | * [[Documentation/How_Tos/Calc:_SLN_function|<div style="font-size: 120%;">Sln]] | ||
| + | * [[Documentation/How_Tos/Calc:_SYD_function|<div style="font-size: 120%;">Syd]] | ||
| + | * [[Documentation/How_Tos/Calc:_VDB_function|<div style="font-size: 120%;">Vdb]] | ||
| + | |||
| + | <div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Payment Streams, Annuities, Loans</div> | ||
| + | * [[Documentation/How_Tos/Calc:_CUMIPMT_function|<div style="font-size: 120%;">Cumipmt]] | ||
| + | * [[Documentation/How_Tos/Calc:_CUMIPMT_ADD_function|<div style="font-size: 120%;">Cumipmt Add]] | ||
| + | * [[Documentation/How_Tos/Calc:_CUMPRINC_function|<div style="font-size: 120%;">Cumprinc]] | ||
| + | * [[Documentation/How_Tos/Calc:_CUMPRINC_ADD_function|<div style="font-size: 120%;">Cumpinc Add]] | ||
| + | * [[Documentation/How_Tos/Calc:_FV_function|<div style="font-size: 120%;">Fv]] | ||
| + | * [[Documentation/How_Tos/Calc:_FVSCHEDULE_function|<div style="font-size: 120%;">Fvschedule]] | ||
| + | * [[Documentation/How_Tos/Calc:_IPMT_function|<div style="font-size: 120%;">Ipmt]] | ||
| + | * [[Documentation/How_Tos/Calc:_IRR_function|<div style="font-size: 120%;">Irr]] | ||
| + | * [[Documentation/How_Tos/Calc:_ISPMT_function|<div style="font-size: 120%;">Ispmt]] | ||
| + | * [[Documentation/How_Tos/Calc:_MIRR_function|<div style="font-size: 120%;">Mirr]] | ||
| + | * [[Documentation/How_Tos/Calc:_NPER_function|<div style="font-size: 120%;">Nper]] | ||
| + | * [[Documentation/How_Tos/Calc:_NPV_function|<div style="font-size: 120%;">Npv]] | ||
| + | * [[Documentation/How_Tos/Calc:_PMT_function|<div style="font-size: 120%;">Pmt]] | ||
| + | * [[Documentation/How_Tos/Calc:_PPMT_function|<div style="font-size: 120%;">Ppmt]] | ||
| + | * [[Documentation/How_Tos/Calc:_PV_function|<div style="font-size: 120%;">Pv]] | ||
| + | * [[Documentation/How_Tos/Calc:_RATE_function|<div style="font-size: 120%;">Rate]] | ||
| + | * [[Documentation/How_Tos/Calc:_RRI_function|<div style="font-size: 120%;">Rri]] | ||
| + | * [[Documentation/How_Tos/Calc:_XIRR_function|<div style="font-size: 120%; border-style: double; border-color:#778899;">Xirr]] | ||
| + | * [[Documentation/How_Tos/Calc:_XNPV_function|<div style="font-size: 120%;">Xnpv]] | ||
| + | |||
| + | <div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Securities</div> | ||
| + | * [[Documentation/How_Tos/Calc:_ACCRINT_function|<div style="font-size: 120%;">Accrint]] | ||
| + | * [[Documentation/How_Tos/Calc:_ACCRINTM_function|<div style="font-size: 120%;">Accrintm]] | ||
| + | * [[Documentation/How_Tos/Calc:_DISC_function|<div style="font-size: 120%;">Disc]] | ||
| + | * [[Documentation/How_Tos/Calc:_DURATION_function|<div style="font-size: 120%;">Duration]] | ||
| + | * [[Documentation/How_Tos/Calc:_DURATION_ADD_function|<div style="font-size: 120%;">Duration Add]] | ||
| + | * [[Documentation/How_Tos/Calc:_EFFECTIVE_function|<div style="font-size: 120%;">Effective]] | ||
| + | * [[Documentation/How_Tos/Calc:_EFFECT_ADD_function|<div style="font-size: 120%;">Effect Add]] | ||
| + | * [[Documentation/How_Tos/Calc:_INTRATE_function|<div style="font-size: 120%;">Intrate]] | ||
| + | * [[Documentation/How_Tos/Calc:_MDURATION_function|<div style="font-size: 120%;">Mduration]] | ||
| + | * [[Documentation/How_Tos/Calc:_DURATION_ADD_function|<div style="font-size: 120%;">Duration Add]] | ||
| + | * [[Documentation/How_Tos/Calc:_NOMINAL_function|<div style="font-size: 120%;">Nominal]] | ||
| + | * [[Documentation/How_Tos/Calc:_NOMINAL_ADD_function|<div style="font-size: 120%;">Nominal Add]] | ||
| + | * [[Documentation/How_Tos/Calc:_ODDFPRICE_function|<div style="font-size: 120%;">Oddfprice]] | ||
| + | * [[Documentation/How_Tos/Calc:_ODDFYIELD_function|<div style="font-size: 120%;">Oddfyield]] | ||
| + | |||
| + | <div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Coupons</div> | ||
| + | * [[Documentation/How_Tos/Calc:_COUPDAYBS_function|<div style="font-size: 120%;">Coupdaybs]] | ||
| + | * [[Documentation/How_Tos/Calc:_COUPDAYS_function|<div style="font-size: 120%;">Coupdays]] | ||
| + | * [[Documentation/How_Tos/Calc:_COUPDAYSNC_function|<div style="font-size: 120%;">Coupdaysnc]] | ||
| + | * [[Documentation/How_Tos/Calc:_COUPNCD_function|<div style="font-size: 120%;">Coupncd]] | ||
| + | * [[Documentation/How_Tos/Calc:_COUPNUM_function|<div style="font-size: 120%;">Coupnum]] | ||
| + | * [[Documentation/How_Tos/Calc:_COUPPCD_function|<div style="font-size: 120%;">Couppcd]] | ||
| + | |||
| + | <div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Miscellaneous</div> | ||
| + | |||
| + | * [[Documentation/How_Tos/Calc:_DOLLARDE_function|<div style="font-size: 120%;">Coupdaybs]] | ||
| + | * [[Documentation/How_Tos/Calc:_DOLLARFR_function|<div style="font-size: 120%;">Coupdays]] | ||
| + | }}__TOC__ | ||
| + | |||
== XIRR == | == XIRR == | ||
Revision as of 01:49, 1 June 2013
CALC FUNCTIONS
- Financial FunctionsDepreciation
- AmordegrcAmorlincDbDdbSlnSydVdbPayment Streams, Annuities, Loans
- CumipmtCumipmt AddCumprincCumpinc AddFvFvscheduleIpmtIrrIspmtMirrNperNpvPmtPpmtPvRateRriXirrXnpvSecurities
- AccrintAccrintmDiscDurationDuration AddEffectiveEffect AddIntrateMdurationDuration AddNominalNominal AddOddfpriceOddfyieldCoupons
- CoupdaybsCoupdaysCoupdaysncCoupncdCoupnum
Contents
XIRR
Calculates the internal rate of return of a series of irregular cash flows.
Syntax:
XIRR(payments; dates; guess)
- payments is a range containing the payments made or received, at irregular intervals.
- dates is a range containing dates on which the payments were made or received.
- guess (optional, defaults to 10%) is a first guess at the rate.
- XIRR iterates to find the rate of return which gives a zero net present value for the cash flows. At least one of the cash flows must be negative and at least one positive - to allow the net present value to be zero. The rate of return is per annum, and interest is assumed compounded annually, with a year assumed to be 365 days long. Specifically, the equation solved is:
-
- The order in which the payments/dates are stated is not important, except that the first payment given must have the earliest date.
Example:
XIRR(A1:A4; B1:B4)
- where A1:A4 contain -2750, 1000, 2000, and B1:B4 contain dates "2008-02-05", "2008-07-05", "2009-01-05" returns approximately 0.124, or 12.4%. The dates once entered into B1:B4 will display as set in the current locale.
Issues:
- This function does not currently accept arrays.
-
