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Growth Fund Performance Analysis with Per Unit Value Net Assets Measure Tool Using Sharpe Method as of Year Period 2005-2008 in PT Mandiri Manajemen Investasi

Growth Fund Performance Analysis with Per Unit Value Net Assets Measure Tool Using Sharpe Method as of Year Period 2005-2008 in PT Mandiri Manajemen Investasi

Faculty of Economics, 2011
Hari Rachmadi
Abstract
This research was conducted to evaluate a mutual fund that has optimal performance during the period 2005 until 2008.Dalam this study as the research object is an equity fund investment Mandiri. Mutual fund performance measurement in this study using weight-time method, rate of return and Sharpe methods that incorporate elements of risk in their calculations. The aim in using the method of weight-time rate of retrun is to know the historical performance of a particular period of a mutual fund while the purpose Sharpe method is based on what is called the risk premium (risk premium). Riks premium is the difference between average performance resulted from mutual funds with an average investment performance that is free resiko.dalam this pembahsan investment without risk is assumed as the average interest rate of Bank Indonesia Certificates (SBI) data used is the net asset value per unit (NAV / unit) from 2005 to by 2008.

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