Skripsi
ANALISIS KOMPARATIF KINERJA PASAR MODAL SYARIAH INDONESIA BERDASARKAN PENDEKATAN RISK ADJUSTED RETURN (STUDI KASUS: REKSA DANA SAHAM SYARIAH PERIODE 2015-2024)
This study aims to examine the performance of Islamic equity mutual funds in Indonesia based on their risk and return levels. The data used in this study is secondary. The analysis technique used is quantitative descriptive. To assess the performance of Islamic equity mutual funds in Indonesia, a Risk Adjusted Return calculation analysis is used and a comparison with the ISSI return rate as a benchmark. The results of this study indicate that only three Islamic equity mutual funds outperformed the ISSI, while the other seven underperformed. Therefore, this indicates that Islamic equity mutual funds haven’t been able to deliver optimal.