Faktor-Faktor Yang Mempengaruhi Kinerja Reksa Dana Saham Syariah

Authors

  • Harsuti Harsuti
  • Nur Fatimah
  • Isnaeni Rokhayati

Keywords:

stock selection skill, market timing ability, fund age, risk level and inflation

Abstract

This study aims to determine the effect of stock selection skill, market timing ability, fund age, risk level and inflation on the performance of sharia stock mutual funds. The sampling technique in this study was purposive sampling, and the number of research samples was 28 sharia stock mutual fund products. The analysis tool used was panel data regression analysis with the help of Eviews-13 software. The results of the analysis showed that stock selection skill and market timing ability had a significant positive effect on the performance of sharia stock mutual funds. Meanwhile, fund age, risk level, and inflation did not affect the performance of sharia stock mutual funds. The implications of this study indicate that investors in investing need to pay attention to the variables that affect the performance of sharia stock mutual funds and understand their objectives and risks to make better investment decisions. The limitations of this study are that it cannot prove the hypothesis of fund age, risk level and inflation. Further research is expected to use more research samples and add other variables that can affect the performance of sharia stock mutual funds such as fund size, turnover ratio, expense ratio, cash flow, interest rates, and so on.

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Published

2024-12-22

How to Cite

Harsuti, H., Fatimah, N., & Rokhayati, I. (2024). Faktor-Faktor Yang Mempengaruhi Kinerja Reksa Dana Saham Syariah . Majalah Imiah Manajemen Dan Bisnis, 21(2), 112 - 122. Retrieved from https://mimb.unwiku.ac.id/index.php/mimb/article/view/675

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