Analisis Perbandingan Kinerja Reksadana Saham dan Unit Linked Saham Pasca Pandemi COVID-19

Authors

  • Sri Mulyati Jurusan Manajemen, Fakultas Bisnis dan Ekonomika UII
  • Nurfauziah Nurfauziah Jurusan Manajemen, Fakultas Bisnis dan Ekonomika UII

DOI:

https://doi.org/10.47747/snfmi.v2i1.2360

Abstract

This study, conducted with meticulous attention to detail, aims to test whether there is a difference in the performance of stock mutual funds and stock unit-linked funds after the COVID-19 pandemic. The sample of this study consists of 30 stock mutual funds and 9 stock unit links traded on the capital market in 2022. The performance of stock mutual funds and stock unit links is measured using the Sharpe, Treynor, and Jensen methods. The data analysis method uses the Independent Sample t-test, a two-mean difference test between the performance of stock mutual funds and stock unit-linked funds. Hypothesis testing uses a significance level of 5%. The study results show that (1) there is no difference in the performance of Stock Mutual Funds and Stock Unit Links after the COVID-19 pandemic using the Sharpe, Treynor, and Jensen methods. (2) The best-performing Stock Mutual Funds after the COVID-19 pandemic are MNC-Dana Syariah Equitas and BNP-Paribas Solaris. In contrast, the best-performing Unit Linked fund after the COVID-19 pandemic is the Sucorinvest Equity Fund.

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Published

2024-11-22