Kinerja Unit Link Manulife (IDR) Per Desember 2014
- Details
- Category: Sekilas Info
- Published on Saturday, 24 January 2015 05:52
Di bawah ini merupakan kinerja unit link Manulife dalam mata uang Rupiah (IDR).
Data dikutip dari Fund Fact Sheet per Desember 2014.
Kinerja Dalam Rupiah Per (30/12/14):
|
|
1 Bulan |
3 Bulan |
6 Bulan |
Tahun Berjalan |
1 Tahun |
3 Tahun |
5 Tahun |
Sejak Diluncur- kan |
|
Manulife Dana Ekuitas |
1.00% |
3.69% |
7.71% |
26.98% |
26.98% |
11.92% |
12.75% |
22.77% |
|
Manulife Dana Ekuitas Indonesia China |
1.44% |
4.01% |
7.96% |
21.22% |
21.22% |
12.01% |
n/a |
11.00% |
|
Manulife Dana Ekuitas Indonesia India |
0.31% |
2.74% |
7.95% |
28.89% |
28.89% |
14.62% |
n/a |
12.14% |
|
Manulife Dana Ekuitas Small Mid Capital |
0.15% |
1.61% |
5.56% |
19.47% |
19.47% |
11.06% |
n/a |
11.16% |
|
IHSG |
1.50% |
1.74% |
7.14% |
22.29% |
22.29% |
11.00% |
15.58% |
20.74% |
|
Manulife Dana Ekuitas Syariah |
0.80% |
1.77% |
5.63% |
22.33% |
22.33% |
11.19% |
11.58% |
13.77% |
|
Manulife Dana Ekuitas Optima Syariah |
1.10% |
1.98% |
5.68% |
n/a |
n/a |
n/a |
n/a |
14.48% |
|
Manulife Dana Berimbang |
0.36% |
4.29% |
6.33% |
16.51% |
16.51% |
5.23% |
9.27% |
9.86% |
|
Manulife Dana Berimbang Syariah |
0.68% |
1.92% |
4.87% |
16.24% |
16.24% |
7.17% |
7.77% |
7.30% |
|
Manulife Pendapatan Tetap Negara |
-0.50% |
5.26% |
5.82% |
9.74% |
9.74% |
0.50% |
5.97% |
6.75% |
|
Manulife Pendapatan Tetap Korporasi |
-0.52% |
5.30% |
6.14% |
10.13% |
10.13% |
2.54% |
6.48% |
5.77% |
|
Manulife Dana Pasar Uang |
0.44% |
1.43% |
2.92% |
5.86% |
5.86% |
3.81% |
3.49% |
4.28% |
|
Manulife Dana Pasar Uang Syariah |
0.40% |
1.11% |
2.13% |
4.70% |
4.70% |
2.74% |
2.28% |
1.79% |
