Professional Documents
Culture Documents
2014 2015
Action Hari Bursa Close Profit/Loss Action Hari Bursa Close Profit/Loss
Buy 1/2/2014 4327.27 Buy 1/2/2015 5242.77
Buy 2/3/2014 4386.26 Buy 2/2/2015 5276.24
Buy 3/3/2014 4584.21 Buy 3/2/2015 5477.83
Buy 4/1/2014 4873.93 Buy 4/1/2015 5466.87
Buy 5/2/2014 4838.76 Buy 5/4/2015 5141.14
Buy 6/2/2014 4912.09 Buy 6/1/2015 5213.82
Buy 7/1/2014 4884.83 Buy 7/1/2015 4904.06
Buy 8/4/2014 5119.25 Buy 8/3/2015 4800.18
Buy 9/1/2014 5177.62 Buy 9/1/2015 4412.46
Buy ### 5000.81 Buy ### 4254.88
Buy ### 5085.51 Buy ### 4464.96
Buy ### 5164.29 Buy ### 4557.67
Sell ### 5226.95 7.49% Sell ### 4593.01 -6.92%
0.055834 -0.07105
0.074862 -0.06919
IMPORTANT NOTES:
1. Same with our premise in Reseach on F3M-DCA, IHSG's Close Price here is used as the Proxy to Reksa Dana's NAB.
2. Please expect that the Profit/Loss % of Actual Reksa Dana Saham will be different from the Analysis shown here. It'll dep
3. Following its Seasonal Cycle, if IHSG's Year on Year Profit/Loss % is X%, then F3MDCA's Profit/Loss % of the Year is most
4. The Analysis shown here is on Single-year Basis. Using 'Compound Interest Formula', we'll then calculate the Multi-year
5. The Email of Buy or Sell Signal in the Market Timing Strategy will be sent in Morning, before 10.00 WIB.
6. Investor is advised to execute the Buy or Sell Order in the same day when the Signal Email is sent, before 13.00 WIB.
7. The same advise is true when the Email of Cash Ready Signal is sent, especially when the Cash is currently allocated in RD
2012
Year on Year
Action Date Close Profit/Loss
Buy ### 3821.99
Sell ### 4316.69 12.94%
F3MDCA Strategy
Action Date Close Profit/Loss
Buy 1/3/2012 3857.88
Buy 2/1/2012 3964.98
Buy 3/1/2012 3962.29
Sell ### 4316.69 9.88%
Market Timing Strategy
Action Date Close Profit/Loss
Buy ### 3889.52
Sell ### 5188.76 33.40%
2013
Year on Year
Action Date Close Profit/Loss
Buy ### 4316.69
Sell ### 4274.18 -0.98%
F3MDCA Strategy F3MDCA + L3MDCA Strategies
Action Date Close Profit/Loss Action Date Close Profit/Loss
Buy 1/2/2013 4346.48 Buy 1/2/2013 4346.48
Buy 2/1/2013 4481.63 Buy 2/1/2013 4481.63
Buy 3/1/2013 4811.61 Buy 3/1/2013 4811.61
Sell ### 4274.18 -5.99% Buy ### 4345.90
Market Timing Strategy Buy ### 4432.59
Action Date Close Profit/Loss Buy ### 4321.98
Buy ### 4026.48 Sell ### 4274.18 -4.10%
Sell ### 5031.57 24.96%
2014
Year on Year
Action Date Close Profit/Loss
Buy ### 4274.18
Sell ### 5226.95 22.29%
F3MDCA Strategy
Action Date Close Profit/Loss
Buy 1/2/2014 4327.27
Buy 2/3/2014 4386.26
Buy 3/3/2014 4584.21
Sell ### 5226.95 17.92%
Market Timing Strategy
Action Date Close Profit/Loss
Buy ### 4922.58
Sell ### 5420.73 10.12%
2015
Year on Year
Action Date Close Profit/Loss
Buy ### 5226.95
Sell ### 4593.01 -12.13%
F3MDCA Strategy F3MDCA + L3MDCA Strategies
Action Date Close Profit/Loss Action Date Close Profit/Loss
Buy 1/2/2015 5242.77 Buy 1/2/2015 5242.77
Buy 2/2/2015 5276.24 Buy 2/2/2015 5276.24
Buy 3/2/2015 5477.83 Buy 3/2/2015 5477.83
Sell ### 4593.01 -13.86% Buy ### 4254.88
Market Timing Strategy Buy ### 4464.96
Action Date Close Profit/Loss Buy ### 4557.67
Buy ### 4228.50 Sell ### 4593.01 -5.86%
Sell 4/6/2016 4868.23 15.13%
WibieG:
This is just to show the last Profit/Loss
performance of the Strategy at the
time of writing this file. The Reksa
Dana has not been sold yet.
Reksa Dana's NAB.
sis shown here. It'll depend on its Actual Performance (i.e. It could perform Higher or Lower than IHSG).
oss % of the Year is most likely to be lower than that X%.
calculate the Multi-year Growth. (See Sheet ' Multi Years Growth Result').
17.70%
20.53%
10.42%
2012 2013 2014 2015 2012 to 2014 Growth
Year on Year 12.94% -0.98% 22.29% -12.13% 36.76%
DCA Asli Strategy 5.58% -7.11% 7.49% -6.92% 5.42%
F3MDCA Strategy 9.88% -5.99% 17.92% -13.86% 21.81%
F3MDCA + L3MDCA Strategies 9.88% -4.10% 17.92% -5.86% 24.27%
Market Timing Strategy 33.40% 24.96% 10.12% ? 83.57%
F3MDCA + Market Timing Strategies 17.70% 21.15% 20.53% 10.42% 71.86%
1.95
2.96
2012 to 2015 Growth Wibie G:
20.17% The Growth Calculation is
using 'Compounded
-1.87% Interest Formula', the 8th
Wonder of the World,
4.93% said Einstein.
16.98%
?
89.77%