Pengaruh Strategi Investasi Manajer Investasi, Nilai Dana Kelolaan, Dan Makro Ekonomi Terhadap Kinerja Reksa Dana Saham Di Indonesia Dengan Usia Produk Sebagai Variabel Moderating

LEONG, David (2021) Pengaruh Strategi Investasi Manajer Investasi, Nilai Dana Kelolaan, Dan Makro Ekonomi Terhadap Kinerja Reksa Dana Saham Di Indonesia Dengan Usia Produk Sebagai Variabel Moderating. Undergraduate thesis, Universitas Katolik Widya Mandira Kupang.

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Abstract

The sample in this study is 30 products of equity fund actively traded since January 2016 up to December 2020. The results of statistical analysis show that the investment strategy of investment manager has a positive and significant effect on the performance of equity fund, the value of managed fund has a positive but insignificant effect on the performance of equity fund, macroeconomics has a negative and significant effect on the performance of equity fund, the product age is able to moderate the effect of investment strategy of investment manager on the performance of equity fund, the product age does not moderate the effect of the assets under management on the performance of equity fund. Based on these results, it is recommended to investors to select a product of the of equity fund considering not only return level promised by investment manager, but moreover the possible risk in investment. The Model Sharpe Ratio is often used and easily understood by comparing Sharpe Ratio Index and Stock Price Index to evaluate the performance of equity fund product. Taking into consideration various factors concerning equity fund product, and equity fund calculation, it is expected that investors might reduce the investment risk. The careful selection of equity fund product should be done by investors in the investment for the better investment value growth.

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