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Calculate YTD returns, varying start of the year using dropdown

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  1. #1
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    06-19-2012
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    London
    MS-Off Ver
    Excel 2010
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    30

    Calculate YTD returns, varying start of the year using dropdown

    Hi

    I would be grateful for someone's help, this problem is driving me crazy...

    I have a portfolio with month end performance figures - column A shows the month end dates, column B is the value of the portfolio as at month end and column C is the change in return each month. Cell F1 is a drop down list of all the monthly data points, which is a dynamic range of column A

    See attached spreadsheet.

    I have a series of calculations on the same worksheet which shows the 1 month, 3 month, 6 month, year to date and returns since inception which work off the date in the dropdown list. Therefore as I change the date in the dropdown, the output changes for the 1 month, 3 month etc.

    The problem I have is with the year to date calculation. The formula is below. At the moment, the begining of the year is fixed to 31/1/12. I need to be able to change the begining month for the ytd calculation if for example I change the end month to 31/5/11. The current formula for ytd is

    =SUM(INDEX($B:$B,MATCH($F$1,$A:$A))/$B$112)-1

    As you can see, the begining month is hardcoded to B112 which is 31/1/12

    Therefore if for example I change the date to 31/8/11, I need to be able to see the year to date return for 2011 and not reference 2012.
    Attached Files Attached Files

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