Home
Email Us
Home
 | |
| November 25, 2022 | |
| Philequity Alpha One Fund | 1.0476 |
| Philequity Dividend Yield Fund | 1.189 |
| Philequity Dollar Income Fund | 0.0596342 |
| Philequity Fund | 33.5372 |
| Philequity MSCI Philippines Index Fund | 0.8552 |
| Philequity Peso Bond Fund | 3.8342 |
| Philequity PSE Index Fund | 4.5257 |
 |
|
| November 25, 2022 | |
| Composite Index | 6606.94 |
| Composite Index Points Movement | 76.43 |
| Composite Index Percentage Movement | 1.17% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of November 25, 2022 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -5.95 | 8.21 | 0.68 | -8.94 | -11.3 | 2922.73 |
| PSEi | -7.24 | 8.78 | 0.14 | -10.34 | -14.99 | 136.11 |
NAVPS Graph
| Calendar Year Returns (%) as of November 25, 2022 | ||||||
| Returns | 2022 YTD |
2021 | 2020 | 2019 | 2018 | 2017 |
| PEFI | -5.95 | 2.56 | -8.25 | 3.45 | -10.86 | 23.3 |
| PSEi | -7.24 | -0.24 | -8.64 | 4.68 | -12.76 | 25.11 |
| Compounded Annual Growth Rate (CAGR, %) as of November 25, 2022 | ||||||
| 10 years | 2 | |||||
| 5 years | -3.68 | |||||
| 3 years | -3.92 | |||||
