0 121

! !" !# $ $ ! % # ( 2 3 +& # 2
&' ! !( ) * + # , -. !! " ) & #!) / / #! * ( 455.65 + " #
! #/+ ! #/ % $ " # ( 0 2. 4 '/
1/ ( %, 4.,77

2,500 40%

30%

2,000
Monthly Rate of Re turn Panin Dana Prima Panin Dana Prima 20%

10%
1,500

0%

1,000
-10%

IHSG
Indeks Reksadana Saham -20%
500

-30%

0 -40%
Dec-07

Feb-08

Apr-08

Jun-08

Aug-08

Oct-08

Dec-08

Feb-09

Apr-09

Jun-09

Aug-09

Oct-09

Dec-09

Feb-10

Apr-10

Jun-10
8 8

$% * +
= '* / . 6-
# 6.52-
0 ! # 6.50-
7 =/ = #+ 6. 4-
4 +& + * 4.5 -
6 # $ ! 7.22-
2 $)$$ / !! + /# 7.2 -
5 +& /& # / !+ 7.64-
, > / # #$ #" 7. ,-
/ $ 0.2 -

Portofolio Panin D ana Prim a

/# 9-:
#$ ;# lain-lain
P asar Uang
< = 6%
P erk ebunan 18%
#+ * + 1%
Keuangan
21%
&/ ,% 7 4%00 4%07
&/ 6%45 %66 0% ,
0 &/ A uto
4%45 %6 0%0 14% B arang
ko nsum si
6 &/ 4%54 %5 2%46 12%
C em ent
*/ 5% P ertambangan Farm asi
76% 7 5%65 0 % P ro perti
2%
12% 9%
*/ %64 6% 00% ,
' # , %4, 0% , %0

Statistical Analysis Risk vs Return

PDP Idx RD Saham IHSG PDP Idx RD Saham IHSG
Compound Rate of Return (Annualized) 21.29% -0.73% 2.31% Largest Month Gain 32.66% 27.25% 20.13% 25.00%
Compounded Return

Standard Deviation 11.18% 10.21% 9.46% Largest Month Loss -34.57% -30.05% -31.42% 20.00% PDP
Cumulative Return (Since Inception) 91.59% 3.29% 12.03% % Positive Months 65.63% 59.38% 56.25% 15.00%
Sharpe Ratio* 0.38 -0.21 -0.13 10.00%
Sortino Ratio (0%) 0.94 -0.03 0.11 PDP - IHSG RDS - IHSG IHSG
5.00%
Downside-Deviation (below 0%) 6.56% 6.30% 6.25% Alpha 1.76% -0.25% Idx RD
0.00%
Saham
Maximum Drawdown -49.76% -55.54% -54.78% Beta 1.119 1.058
-5.00%
Period of Maximum Drawdown Dec'07-Oct'08 Dec'07-Nov'08 Dec'07-Oct'08 Correlation 0.947 0.980
6% Downside Risk 7%
Months in Maximum Drawdown 10 10 11 R-Squared 0.90 0.96

Reksa D ana Panin D ana Prim a tidak m enjam in hasilinvestasi yang tetap. H asilinvestasim asa lalu adalah bukan suatu jam inan untuk hasilinvestasi m asa datang. N ilaiA ktiva Bersih / U nit dari Reksa D ana Panin D ana Prim a
tersebut dapat berubah-rubah setiap saat. Inform asiyang kam isam paikan initidak m engikat siapapun,dan tidak m engandung penaw aran,undangan,atau perm intaan untuk pem belian U nit Pernyertaan Reksa D ana Panin
D ana Prim a. Kepada calon investor disarankan untuk m em baca isiprospektus,dan m endapat nasihat daripenasihat keuangan atau petugas bagian pelayanan penjualan yang berw enang sebelum m em beliU nit Penyertaan
Reksa D ana Panin D ana Prim a.

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