Dinamika Investasi Berbasis Syariah dalam Menghadapi Fluktuasi Pasar: Studi Kasus Kinerja Reksadana Syariah di Indonesia

Muhammad Fajar; Novian Rialdi

doi:10.61132/manuhara.v4i1.2450

Authors

Muhammad Fajar Universitas Muhammadiyah Sumatra Utara
Novian Rialdi Universitas Muhammadiyah Sumatra Utara

DOI:

https://doi.org/10.61132/manuhara.v4i1.2450

Keywords:

Investment Performance, Market Fluctuations, Sharia Capital Market, Sharia Investment, Sharia Mutual Funds

Abstract

Sharia-compliant investment in Indonesia has experienced rapid growth, in line with increasing public interest in instruments compliant with Islamic principles. However, market fluctuations remain a major challenge in maintaining the performance of sharia investments, particularly sharia mutual funds. This article analyzes the dynamics of sharia investment in Indonesia in the face of market volatility, focusing on the performance of sharia mutual funds. The research method used is a quantitative approach, with secondary data analysis from various scientific studies and recent statistical data. The results indicate that macroeconomic fluctuations and market conditions significantly influence the performance of sharia mutual funds. Nevertheless, sharia mutual funds continue to demonstrate resilience and certain advantages compared to conventional mutual funds, particularly in the face of market uncertainty. These findings have important implications for sharia investors, investment managers, and policymakers in designing more optimal investment strategies and strengthening the position of sharia mutual funds in an increasingly dynamic market.

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