April 29, 2024 | |
Philequity Alpha One Fund | 1.0457 |
Philequity Dividend Yield Fund | 1.2907 |
Philequity Dollar Income Fund | 0.0612646 |
Philequity Fund | 35.4955 |
Philequity MSCI Philippines Index Fund | 0.9141 |
Philequity Peso Bond Fund | 4.0168 |
Philequity PSE Index Fund | 4.7651 |
April 29, 2024 | |
Composite Index | 6769.64 |
Composite Index Points Movement | 140.89 |
Composite Index Percentage Movement | 2.13% |
Philequity PSE Index Fund, Inc
Fund Performance
Actual Returns (%) as of April 29, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPSE | 5.64 | -1.87 | 14.41 | 3.56 | 8.88 | 440.94 |
PSEi | 4.96 | -1.94 | 13.55 | 2.18 | 4.35 | 357.82 |
NAVPS Graph
Calendar Year Returns (%) as of April 29, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PPSE | 5.64 | 0.34 | -6.7 | 0.56 | -8.28 | 5.34 |
PSEi | 4.96 | -1.77 | -7.81 | -0.24 | -8.64 | 4.68 |
Compounded Annual Growth Rate (CAGR, %) as of April 29, 2024 | ||||||
10 years | 0.72 | |||||
5 years | -2.01 | |||||
3 years | 2.88 |