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 Alpha One 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 |
PAOF | 0.77 | -2.96 | 6.61 | -4.93 | 1.26 | 2.69 |
PSEi | 1.14 | -3.98 | 10.14 | 1.35 | 3.75 | -14.8 |
NAVPS Graph
Calendar Year Returns (%) as of April 26, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PAOF | 0.77 | -2.61 | -8.85 | 4.62 | 6.52 | 3.01 |
PSEi | 1.14 | 0.65 | -5.86 | -7.9 | -14.39 | -11.49 |
Compounded Annual Growth Rate (CAGR, %) as of April 26, 2024 | ||||||
3 years | 0.42 |