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 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 |
PEFI | 3.51 | -3.52 | 10.45 | 2.21 | 10.02 | 3038.21 |
PSEi | 2.77 | -3.91 | 10.14 | 1.35 | 3.75 | 136.89 |
NAVPS Graph
Calendar Year Returns (%) as of April 26, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PEFI | 3.51 | 1.03 | -6.63 | 2.56 | -8.25 | 3.45 |
PSEi | 2.77 | -1.77 | -7.81 | -0.24 | -8.64 | 4.68 |
Compounded Annual Growth Rate (CAGR, %) as of April 26, 2024 | ||||||
10 years | 0.52 | |||||
5 years | -2.01 | |||||
3 years | 3.23 |