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Balanced Fund Risk-Adjusted Performance: 3Y Beta and 3Y Stdev by Fund 3Y Return and 3Y Stdev by Fund
Balanced Fund Risk-Adjusted Performance: 3Y Beta and 3Y Stdev by Fund 3Y Return and 3Y Stdev by Fund
3Y Stdev
0,14 0,14
1/1
9/15/2020 Equity Fund
Mandiri Investa Equity Movement 0,41 0,41 Mandiri Investa Equity Movement 1,16 0,14 Mandiri Investa Equity Movement 1,16 0,13
Batavia Dana Saham 0,20 -0,78 Batavia Dana Saham 1,09 -0,15 Batavia Dana Saham 1,09 -0,19
Syailendra Equity Opportunity Fund 0,21 -0,91 Syailendra Equity Opportunity Fund 1,10 -0,18 Syailendra Equity Opportunity Fund 1,10 -0,22
Manulife Dana Saham Utama 0,24 -0,98 Manulife Dana Saham Utama 1,26 -0,19 Simas Saham Unggulan 0,81 -0,23
Eastspring Investment Value Discovery Kelas A 0,22 -1,06 Eastspring Investment Value Discovery Kelas A 1,17 -0,20 Schroder Dana Prestasi Plus 1,05 -0,25
Schroder Dana Prestasi Plus 0,20 -1,13 Schroder Dana Prestasi Plus 1,05 -0,21 Eastspring Investment Value Discovery Kelas A 1,17 -0,27
3Y Stdev
0,3 0,3
0,8 0,9 1,0 1,1 1,2 1,3 -0,2 -0,1 0,0 0,1 0,2
3Y Beta 3Y Return
1/1