Backtest Reksadana

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Sucorinvest sharia equity Fund

alasan pemilihan
-the best di bibit.id pada time frame M3,1y dan 3y di bidang reksadana saham
investai bulanan MA Strategi tanpa MA
MA Calculation Evaluation SIGNAL (MA3 -Rp 1.000.000,00- -Rp 1.000.000,00-
Tahun NAV unit penyertaan NAB
MA 3 MA 6 MA 12 MA 3 MA 6 MA 12 x MA6) Pembeliah Unit Accum idle harga jual Pembeliah Unit
Desember 2017 36.328.309.281,57 27.361.285,48 1327,7267 1300,827696 1264,813854 1220,386424 BUY BUY HOLD BUY 753,1670485 753,1670485 -Rp - - -Rp - - 753,1670485
Januari 2018 67.933.092.536,41 45.322.329,16 1498,887939 1373,247689 1310,751136 1252,065947 BUY BUY HOLD BUY 667,1612828 1420,328331 -Rp - - -Rp - - 667,1612828
Februari 2018 131.711.709.599,06 84.355.399,48 1561,390384 1462,668341 1366,536824 1289,440256 BUY BUY HOLD BUY 640,4548216 2060,783153 -Rp - - -Rp - - 640,4548216
Maret 2018 176.932.712.673,59 118.013.662,68 1499,256176 1519,844833 1410,336265 1313,546532 Evaluate-short BUY HOLD BUY 666,9974189 2727,780572 -Rp - - -Rp - - 666,9974189
April 2018 201.252.036.490,63 130.430.952,06 1542,977593 1534,541385 1453,894537 1340,407014 BUY BUY HOLD BUY 648,0975514 3375,878123 -Rp - - -Rp - - 648,0975514
Mei 2018 169.873.249.395,63 107.295.702,65 1583,225098 1541,819623 1502,243982 1372,398867 BUY BUY HOLD BUY 631,6221243 4007,500248 -Rp - - -Rp - - 631,6221243
Juni 2018 213.614.269.684,15 134.185.268,64 1591,935328 1572,712673 1546,278753 1405,546303 BUY BUY HOLD BUY 628,1662215 4635,666469 -Rp - - -Rp - - 628,1662215
Juli 2018 211.370.700.110,25 131.703.488,16 1604,898269 1593,352898 1563,947142 1437,349139 BUY BUY HOLD BUY 623,0924536 5258,758923 -Rp - - -Rp - - 623,0924536
Agustus 2018 209.708.091.339,68 135.696.965,39 1545,414746 1580,749448 1561,284535 1463,910679 Evaluate-short Evaluate-Medium HOLD BUY 647,0754873 5905,83441 -Rp - - -Rp - - 647,0754873
September 2018 193.000.866.692,01 126.268.388,79 1528,497105 1559,603373 1566,158023 1488,247144 Evaluate-short Evaluate-Medium HOLD SELL 0 5905,83441 -Rp 1.000.000,00- -Rp 9.027.050,80- 654,2374185
Oktober 2018 182.535.772.371,38 123.403.594,07 1479,177116 1517,696322 1555,52461 1504,709574 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- 676,0515622
November 2018 174.725.624.107,81 121.269.185,49 1440,808095 1482,827439 1531,788443 1517,016212 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- 694,0549568
Desember 2018 178.827.598.053,32 119.955.033,75 1490,78861 1470,25794 1514,930657 1530,604705 BUY Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- 670,7859137
Januari 2019 173.502.756.719,72 113.367.179,61 1530,449618 1487,348774 1502,522548 1533,234845 BUY BUY SELL SELL 0 -Rp 1.000.000,00- 653,4027571
Februari 2019 238.852.379.896,32 158.521.570,31 1506,750024 1509,329417 1496,078428 1528,681482 Evaluate-short BUY SELL BUY 9973,154509 9973,154509 -Rp - - 663,6800955
Maret 2019 285.840.628.834,24 194.481.547,72 1469,757065 1502,318902 1486,288421 1526,223222 Evaluate-short Evaluate-Medium SELL BUY 680,3845503 10653,53906 -Rp - - 680,3845503
April 2019 288.289.519.675,84 189.355.057,41 1522,481225 1499,662771 1493,505773 1524,515192 BUY BUY SELL BUY 656,8225499 11310,36161 -Rp - - 656,8225499
Mei 2019 283.777.277.998,48 183.375.796,92 1547,517626 1513,251972 1511,290695 1521,539569 BUY BUY HOLD BUY 646,1961938 11956,5578 -Rp - - 646,1961938
Juni 2019 161.700.093.867,44 99.123.635,42 1631,297048 1567,098633 1534,708768 1524,819712 BUY BUY HOLD BUY 613,0091396 12569,56694 -Rp - - 613,0091396
Juli 2019 188.158.041.808,18 111.380.404,77 1689,328048 1622,714241 1561,188506 1531,855527 BUY BUY HOLD BUY 591,9513389 13161,51828 -Rp - - 591,9513389
Agustus 2019 179.302.172.622,90 103.696.211,17 1729,110163 1683,245087 1598,248529 1547,163479 BUY BUY HOLD BUY 578,332151 13739,85043 -Rp - - 578,332151
September 2019 210.485.118.593,84 121.599.506,69 1730,970169 1716,46946 1641,784047 1564,036234 BUY BUY HOLD BUY 577,7107071 14317,56114 -Rp - - 577,7107071
Oktober 2019 203.344.942.178,00 122.347.314,20 1662,030291 1707,370207 1665,042224 1579,273999 Evaluate-short Evaluate-Medium HOLD BUY 601,6737515 14919,23489 -Rp - - -Rp - - 601,6737515
November 2019 199.228.327.077,00 129.170.019,19 1542,372822 1645,124427 1664,184757 1587,737726 Evaluate-short Evaluate-Medium SELL SELL 0 14919,23489 -Rp 1.000.000,00- -Rp 23.011.022,43- 648,3516731
Desember 2019 196.812.442.684,00 124.840.810,95 1576,507243 1593,636785 1655,053123 1594,880945 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 634,3136097
Januari 2020 187.276.264.984,00 125.967.124,57 1486,707469 1535,195845 1621,283026 1591,235766 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 672,6272792
Februari 2020 161.499.125.377,00 118.650.486,27 1361,133279 1474,782664 1559,953545 1579,101037 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 734,6819123
Maret 2020 134.923.965.383,00 109.832.741,46 1228,4494 1358,763383 1476,200084 1558,992065 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 814,0343426
April 2020 136.990.571.487,00 112.888.536,97 1213,50294 1267,695206 1401,445526 1533,243875 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 824,0606324
Mei 2020 128.696.396.427,00 111.628.179,55 1152,902403 1198,284914 1336,533789 1500,359273 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 867,3761088
Juni 2020 130.360.548.178,00 111.524.144,53 1168,899782 1178,435041 1268,599212 1461,826167 Evaluate-short Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 855,5053357
Juli 2020 134.411.480.170,00 111.075.914,05 1210,086645 1177,296276 1222,495741 1421,889384 BUY Evaluate-Medium SELL SELL 0 -Rp 1.000.000,00- -Rp - - 826,3871055
Agustus 2020 131.227.588.471,00 108.933.310,98 1204,659872 1194,548766 1196,41684 1378,185193 BUY BUY SELL SELL 0 -Rp 1.000.000,00- -Rp - - 830,1098287
September 2020 127.549.344.126,00 107.855.637,08 1182,593211 1199,113243 1188,774142 1332,487113 Evaluate-short Evaluate-Medium SELL BUY 28759,69702 28759,69702 -Rp - - 845,5993076
Oktober 2020 149.812.316.723,00 111.051.522,00 1349,03434 1245,429141 1211,362709 1306,404117 BUY BUY HOLD BUY 741,2709744 29500,96799 -Rp - - 741,2709744
November 2020 217.523.314.419,00 136.595.316,18 1592,465397 1374,697649 1284,623208 1310,578498 BUY BUY HOLD BUY 627,9571298 30128,92512 -Rp - - 627,9571298
Desember 2020 430.696.466.728,00 228.033.748,23 1888,740022 1610,07992 1404,596581 1336,597897 BUY BUY HOLD BUY 529,4534918 30658,37861 -Rp - - 529,4534918
Januari 2021 534.058.048.353,00 284.833.791,27 1874,981357 1785,395592 1515,412366 1368,954054 BUY BUY HOLD BUY 533,3386364 31191,71725 -Rp - - 533,3386364
Februari 2021 562.348.276.621,00 284.378.005,77 1977,467544 1913,729641 1644,213645 1420,315243 BUY BUY HOLD BUY 505,6973011 31697,41455 -Rp - - 505,6973011
Maret 2021 620.389.747.256,00 326.201.911,02 1901,858102 1918,102334 1764,091127 1476,432634 Evaluate-short BUY HOLD BUY 525,8015827 32223,21613 -Rp - - 525,8015827
April 2021 673.302.824.057,00 343.869.948,89 1958,01589 1945,780512 1865,588052 1538,47538 BUY BUY HOLD BUY 510,7210851 32733,93722 -Rp - - 510,7210851
Mei 2021 702.603.765.754,00 363.294.096,73 1933,980684 1931,284892 1922,507266 1603,565237 BUY BUY HOLD BUY 517,0682459 33251,00546 -Rp - - 517,0682459

total pembelian unit 33251,00546 total pembelian unit 27908,48308


harga terakhir -Rp 1.933,98- harga terakhir -Rp 1.933,98-
total investasi -Rp 64.306.802,30- total investasi -Rp 53.974.467,20-

Total Bulan 42 Total Bulan 42


investasi rutin -Rp 42.000.000,00- investasi rutin -Rp 42.000.000,00-
profit -Rp 22.306.802,30- profit -Rp 11.974.467,20-
persentase 53,11% persentase 28,51%
profit per tahun 15,17% profit per tahun 8,15%

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