Asset Management

Asset Management


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Friday, 24 March 2017 17:05

Glossary


The Glossary is ordered alphabetically.

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Term Definition
Volatility and Standard Deviation

Volatility is a measure of a Fund's riskiness. Volatility is calculated by taking the standard deviation of monthly returns over a minimum period of 3 years (to calculate standard deviation accurately you need at least 36 months of performance data). These monthly standard deviations are then annualised so that the fund's riskiness can be measured on an annual basis.

Perubahan dan Selisih Pokok

Perubahan adalah ukuran tingkat resiko suatu Reksa Dana. Perubahan ini dihitung dengan mengambil selisih pokok hasil secara bulanan dalam jangka waktu minimum 3 tahun (untuk menghitung secara tepat selisih pokok tersebut, anda memerlukan paling sedikit 36 bulan dari data performa). Selisih Pokok bulanan ini kemudian disetahunkan sehingga tingkat resiko suatu reksa dana dapat diukur berdasarkan tahunan.