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March 05, 2021 | |
Philequity Alpha One Fund | 1.0457 |
Philequity Dividend Yield Fund | 1.1268 |
Philequity Dollar Income Fund | 0.0625084 |
Philequity Fund | 33.6073 |
Philequity MSCI Philippines Index Fund | 0.8777 |
Philequity Peso Bond Fund | 3.966 |
Philequity PSE Index Fund | 4.6233 |
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March 05, 2021 | |
Composite Index | 6881.37 |
Composite Index Points Movement | -1.12 |
Composite Index Percentage Movement | -0.02% |
Philequity PSE Index Fund, Inc
Fund Performance
Actual Returns (%) as of March 05, 2021 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPSE | -3.5 | -1.74 | 18.61 | 0.53 | -16.77 | 424.84 |
PSEi | -3.62 | -1.96 | 18.95 | -0.05 | -17.94 | 365.37 |
NAVPS Graph
Calendar Year Returns (%) as of March 05, 2021 | ||||||
Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
PPSE | -3.5 | -8.28 | 5.34 | -12.61 | 25.25 | -1.74 |
PSEi | -3.62 | -8.64 | 4.68 | -12.76 | 25.11 | -1.6 |
Compounded Annual Growth Rate (CAGR, %) as of March 05, 2021 | ||||||
10 years | 6.22 | |||||
5 years | 0.25 | |||||
3 years | -5.93 |