{"id":8310,"date":"2018-05-18T09:00:41","date_gmt":"2018-05-18T07:00:41","guid":{"rendered":"https:\/\/blog.sheetgo.com\/?p=8310"},"modified":"2018-05-18T09:00:41","modified_gmt":"2018-05-18T07:00:41","slug":"xirr-formula-in-google-sheets","status":"publish","type":"post","link":"https:\/\/www.sheetgo.com\/fr\/blog\/google-sheets-formulas\/xirr-formula-in-google-sheets\/","title":{"rendered":"Comment utiliser la formule XIRR dans Google Sheets ?"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;section&#8221; module_class=&#8221;sheetgo-post&#8221; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221; theme_builder_area=&#8221;post_content&#8221;][et_pb_row admin_label=&#8221;row&#8221; _builder_version=&#8221;4.16&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; global_colors_info=&#8221;{}&#8221; theme_builder_area=&#8221;post_content&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221; theme_builder_area=&#8221;post_content&#8221;][et_pb_text _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221; theme_builder_area=&#8221;post_content&#8221;]<\/p>\n<p><span>Do you have a series of irregularly spaced cash flows of an investment? And you want to calculate the internal rate of return or annualized yield for that investment without the hassles of using complicated math? To our rescue, we have\u00a0<\/span><a href=\"https:\/\/support.google.com\/docs\/answer\/3093266\" target=\"_blank\" rel=\"noopener noreferrer\">XIRR<\/a><span>\u00a0formula in Google Sheets.\u00a0The internal rate of return (<\/span><a href=\"https:\/\/en.wikipedia.org\/wiki\/Internal_rate_of_return\" target=\"_blank\" rel=\"noopener noreferrer\">IRR<\/a><span>) calculates the rate of return without involving external factors, such as inflation or the cost of capital. Hence the term \u2018internal\u2019. While\u00a0<\/span><a href=\"https:\/\/support.google.com\/docs\/answer\/3093231?hl=en\" target=\"_blank\" rel=\"noopener noreferrer\">IRR<\/a><span>\u00a0formula calculates the rate or the return for periodic cash flows, the XIRR formula does so for non-periodic cash flows.<\/span><\/p>\n<p>&nbsp;<\/p>\n<h3>Syntax<\/h3>\n<p><strong>XIRR(cashflow_amounts, cashflow_dates, [rate_guess])<\/strong><\/p>\n<ul>\n<li><strong>cashflow_amounts<\/strong><span>\u00a0<\/span>\u2013 is a group or range or array of incomes or payments corresponding to the investment. The input range of values for this parameter must contain at least one negative and one positive value. A negative value indicates that the buyer is investing, while a positive value indicates that the buyer is yielding a return.<\/li>\n<li><strong>cashflow_dates<\/strong><span>\u00a0<\/span>\u2013 is the range of dates corresponding to the series of cash flows used in<span>\u00a0<\/span><strong>cashflow_amounts<\/strong>.<\/li>\n<li><strong>rate_guess<\/strong><span>\u00a0<\/span>\u2013 [OPTIONAL \u2013 0.1 by default] \u2013 is an estimated internal rate of return.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>[\/et_pb_text][et_pb_text admin_label=&#8221;Connections B &#8211; Merge, split, filter &#8211; Vertical&#8221; module_class=&#8221;sheetgo-post-no-shadow-img md2-contained-button vertical-banner-container&#8221; _builder_version=&#8221;4.27.2&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;||||||||&#8221; background_color=&#8221;#f2f7ff&#8221; max_width=&#8221;700px&#8221; module_alignment=&#8221;center&#8221; max_height=&#8221;300px&#8221; custom_margin=&#8221;20px|0px|20px|0px|true|true&#8221; custom_padding=&#8221;25px|25px|25px|25px|true|true&#8221; sticky_limit_bottom=&#8221;section&#8221; border_radii=&#8221;on|20px|20px|20px|20px&#8221; border_width_all=&#8221;1px&#8221; border_color_all=&#8221;#d9e7ff&#8221; saved_tabs=&#8221;all&#8221; global_colors_info=&#8221;{}&#8221; global_module=&#8221;50477&#8243; theme_builder_area=&#8221;post_content&#8221;]<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2024\/09\/connections-top-processors-main.webp\" width=\"250\" height=\"168\" alt=\"\" \/><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2024\/09\/Recommended-for-Google-Workspace-badge.webp\" width=\"150\" height=\"180\" alt=\"39\" \/><\/p>\n<p><span style=\"font-size: 22px; font-weight: 600;\">Merge, split, and filter spreadsheets<\/span><br \/><span style=\"color: #878d91; font-size: 18px; font-weight: 600;\">Regardless of the file format, Sheetgo can handle it.<\/span><\/p>\n<p><a href=\"https:\/\/workspace.google.com\/marketplace\/app\/sheetgo\/94172092257\" target=\"_blank\" rel=\"noopener\"><br \/><img decoding=\"async\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2024\/09\/available-on-google-workspace-button-text.webp\" width=\"180\" height=\"\" alt=\"\" \/><br \/><\/a><\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221; theme_builder_area=&#8221;post_content&#8221;]<\/p>\n<h3>Usage: XIRR formula in Google Sheets<\/h3>\n<p>Let us try and apply this formula practically so that we get a better hang of how things work with XIRR formula in Google Sheets. Please have a look at the snapshot below.<\/p>\n<p>[\/et_pb_text][et_pb_image src=&#8221;https:\/\/static.sheetgo.com\/wp-content\/uploads\/2018\/05\/1.-XIRR-formula-Illustration-Frame-1.webp&#8221; alt=&#8221;XIRR Formula: Usage&#8221; title_text=&#8221;xirr-formula-usage&#8221; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221; theme_builder_area=&#8221;post_content&#8221;][\/et_pb_image][et_pb_text _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221; theme_builder_area=&#8221;post_content&#8221;]<\/p>\n<p>As shown in multiple examples above, the cash flows can be direct numeric values or we can also use a reference to the range of cells that hold the cash flow values.<\/p>\n<p>The input range of dates cannot be plain text values. Either they should be values returned by formulas such as<span>\u00a0<\/span><a href=\"https:\/\/www.sheetgo.com\/blog\/google-sheets-formulas\/date-formula-google-sheets\/\">DATE<\/a>, TO_DATE etc. Or they can also be direct references to a range of cells that hold the dates.<\/p>\n<p>What if we try the XIRR formula only with one directional cash flows? It coughs up a #NUM! error. That is because the XIRR formula needs both positive and negative cash flows for it to be able to calculate the rate of return.<\/p>\n<p>[\/et_pb_text][et_pb_image src=&#8221;https:\/\/static.sheetgo.com\/wp-content\/uploads\/2021\/10\/XIRR-formula-2-1.png&#8221; alt=&#8221;XIRR formula 2&#8243; title_text=&#8221;XIRR formula 2&#8243; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221; theme_builder_area=&#8221;post_content&#8221;][\/et_pb_image][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Do you have a series of irregularly spaced cash flows of an investment? And you want to calculate the internal rate of return or annualized yield for that investment without the hassles of using complicated math? To our rescue, we have\u00a0XIRR\u00a0formula in Google Sheets.\u00a0The internal rate of return (IRR) calculates the rate of return without [&hellip;]<\/p>\n","protected":false},"author":40,"featured_media":8340,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"Do you have a series of irregularly spaced cash flows of an investment? And you want to calculate the internal rate of return or annualized yield for that investment without the hassles of using complicated math? To our rescue, we have <a href=\"https:\/\/support.google.com\/docs\/answer\/3093266\" target=\"_blank\" rel=\"noopener noreferrer\">XIRR<\/a> formula in Google Sheets.&nbsp;The internal rate of return (<a href=\"https:\/\/en.wikipedia.org\/wiki\/Internal_rate_of_return\" target=\"_blank\" rel=\"noopener noreferrer\">IRR<\/a>) calculates the rate of return without involving external factors, such as inflation or the cost of capital. Hence the term 'internal'. While <a href=\"https:\/\/support.google.com\/docs\/answer\/3093231?hl=en\" target=\"_blank\" rel=\"noopener noreferrer\">IRR<\/a> formula calculates the rate or the return for periodic cash flows, the XIRR formula does so for non-periodic cash flows.\n<h3>Syntax<\/h3>\n<strong>XIRR(cashflow_amounts, cashflow_dates, [rate_guess])<\/strong>\n<ul>\n \t<li><strong>cashflow_amounts<\/strong> - is a group or range or array of incomes or payments corresponding to the investment. The input range of values for this parameter must contain at least one negative and one positive value. A negative value indicates that the buyer is investing, while a positive value indicates that the buyer is yielding a return.<\/li>\n \t<li><strong>cashflow_dates<\/strong> - is the range of dates corresponding to the series of cash flows used in <strong>cashflow_amounts<\/strong>.<\/li>\n \t<li><strong>rate_guess<\/strong> - [OPTIONAL - 0.1 by default] - is an estimated internal rate of return.<\/li>\n<\/ul>\n<h3>Usage: XIRR formula in Google Sheets<\/h3>\nLet us try and apply this formula practically so that we get a better hang of how things work with XIRR formula in Google Sheets. Please have a look at the snapshot below.\n\n<img class=\"aligncenter size-full wp-image-8342\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2018\/05\/1.-XIRR-formula-Illustration-Frame-1.png\" alt=\"1. XIRR formula - Illustration Frame 1\" width=\"979\" height=\"541\">\n\nAs shown in multiple examples above, the cash flows can be direct numeric values or we can also use a reference to the range of cells that hold the cash flow values.\n\nThe input range of dates cannot be plain text values. Either they should be values returned by formulas such as <a href=\"https:\/\/www.sheetgo.com\/blog\/google-sheets-formulas\/date-formula-google-sheets\/\">DATE<\/a>, TO_DATE etc. Or they can also be direct references to a range of cells that hold the dates.\n\nWhat if we try the XIRR formula only with one directional cash flows? It coughs up a #NUM! error. That is because the XIRR formula needs both positive and negative cash flows for it to be able to calculate the rate of return.\n\n<img class=\"aligncenter size-full wp-image-8343\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2018\/05\/1.-XIRR-formula-Illustration-Frame-2.png\" alt=\"1. XIRR formula - Illustration Frame 2\" width=\"979\" height=\"541\">\n\n&nbsp;","_et_gb_content_width":"","footnotes":""},"categories":[54],"tags":[39,28],"class_list":["post-8310","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-google-sheets-formulas","tag-connections-t","tag-spreadsheets"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/posts\/8310","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/users\/40"}],"replies":[{"embeddable":true,"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/comments?post=8310"}],"version-history":[{"count":0,"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/posts\/8310\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/media\/8340"}],"wp:attachment":[{"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/media?parent=8310"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/categories?post=8310"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.sheetgo.com\/fr\/wp-json\/wp\/v2\/tags?post=8310"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}