标题: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.
摘要:This research was conducted to evaluate a mutual fund that has optimalperformance during the period 2005 until 2008.Dalam this study as the researchobject is an equity fund investment Mandiri. Mutual fund performancemeasurement in this study using weight-time method, rate of return and Sharpemethods that incorporate elements of risk in their calculations. The aim in usingthe method of weight-time rate of retrun is to know the historical performance ofa particular period of a mutual fund while the purpose Sharpe method is basedon what is called the risk premium (risk premium). Riks premium is thedifference between average performance resulted from mutual funds with anaverage investment performance that is free resiko.dalam this pembahsaninvestment without risk is assumed as the average interest rate of BankIndonesia Certificates (SBI) data used is the net asset value per unit (NAV /unit) from 2005 to by 2008.