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Reksadana
MUTIARA DEVIKA
YUDHISTIRA
(1506809772)
(1506809974)
Reksadana Campuran
Instrumen
Saham
Obligasi
Pasar Uang
Min
2%
20%
1%
Saham : 65.47 %
Obligasi : 29.46 %
Pasar Uang : 5.07%
Max
79%
79%
79%
Beta
: 0.0864
Standard Error : 0.0303
Sharpe Index : - 0.0171
Treynor Measure : - 0.006
Jensens Measure : 0.0047
Information Ratio : 0.1553
Intercept
X Variable 1
Intercept
X Variable 1
X Variable 2
Intercept
X Variable 1
X Variable 2
Intercept
X Variable 1
X Variable 2
Tidak signifikan
Intercept
X Variable 1
X Variable 2
Tidak signifikan
Reksadana Campuran
Instrumen
Saham
Min
80%
Max
100%
Pasar Uang
0%
20%
Saham : 89.93 %
Pasar Uang : 10.07 %
Beta
: 0.1090
Standard Error : 0.0398
Sharpe Ratio : 0.0235
Treynor Ratio : 0.0086
Jensens Ratio : 0.0061
Information Ratio : 0.1541
Intercept
X Variable 1
Intercept
X Variable 1
X Variable 2
Intercept
X Variable 1
X Variable 2
Intercept
X Variable 1
X Variable 2
Tidak signifikan
Intercept
X Variable 1
X Variable 2
Tidak signifikan
Reksadana Saham
Instrumen
Saham
Pendapatan
Tetap
Min
80%
0%
Max
100%
20%
Pasar Uang
0%
20%
Saham : 98.34 %
Pasar Uang : 1.66 %
Beta
: 0.1465
Standard Error : 0.0451
Sharpe Ratio : - 0.0210
Treynor Ratio : - 0.0064
Jensens Ratio : - 0.0011
Information Ratio : - 0.0241
Intercept
X Variable 1
Intercept
X Variable 1
X Variable 2
Intercept
X Variable 1
X Variable 2
Intercept
X Variable 1
X Variable 2
Tidak signifikan
Intercept
X Variable 1
X Variable 2
Tidak signifikan
TERIMA KASIH