April 26, 2024 | |
Philequity Alpha One Fund | 1.0269 |
Philequity Dividend Yield Fund | 1.2779 |
Philequity Dollar Income Fund | 0.0612444 |
Philequity Fund | 34.8184 |
Philequity MSCI Philippines Index Fund | 0.8928 |
Philequity Peso Bond Fund | 4.0182 |
Philequity PSE Index Fund | 4.6682 |
April 26, 2024 | |
Composite Index | 6628.75 |
Composite Index Points Movement | 53.87 |
Composite Index Percentage Movement | 0.82% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
Actual Returns (%) as of April 26, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PMPI | 2.99 | -4.16 | 12.27 | 3.73 | 8.97 | -10.9 |
MXPH | 0.75 | -4.17 | 10.37 | 2.24 | 7.5 | -11.22 |
NAVPS Graph
Calendar Year Returns (%) as of April 26, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | |
PMPI | 2.99 | 2.13 | -7.21 | 0.2 | -10.32 | |
MXPH | 0.75 | 2.03 | -7.31 | 0.94 | -9.65 |
Compounded Annual Growth Rate (CAGR, %) as of April 26, 2024 | ||||||
3 years | 2.91 |