Documente Academic
Documente Profesional
Documente Cultură
NIM : 2101725903
1.
2.
Year BBNI UNVR TLKM WIKA
2012 5,300 16,500 1,590 680
2013 6,800 18,800 1,410 610
2014 7,000 21,500 1,810 1,480
2015 7,500 26,000 2,300 1,580
2016 11,800 32,300 2,900 3,700
2017 11,500 38,000 3,105 2,800
A. Return
Year BBNI UNVR TLKM WIKA Portfolio
2013 28.30% 13.94% -11.32% -10.29% 10.31%
2014 2.94% 14.36% 28.37% 142.62% 94.15%
2015 7.14% 20.93% 27.07% 6.76% 30.95%
2016 57.33% 24.23% 26.09% 134.18% 120.91%
2017 -2.54% 17.65% 7.07% -24.32% -1.08%
Expected Return 18.64% 18.22% 15.46% 49.79% 51.05%
Standar Deviasi 21.99% 3.92% 15.50% 73.07% 48.00%