Home
Email Us
Home
 | |
| April 19, 2021 | |
| Philequity Alpha One Fund | 1.0196 |
| Philequity Dividend Yield Fund | 1.0894 |
| Philequity Dollar Income Fund | 0.0626402 |
| Philequity Fund | 31.9043 |
| Philequity MSCI Philippines Index Fund | 0.8267 |
| Philequity Peso Bond Fund | 3.9562 |
| Philequity PSE Index Fund | 4.3591 |
 |
|
| April 19, 2021 | |
| Composite Index | 6459.76 |
| Composite Index Points Movement | -35.05 |
| Composite Index Percentage Movement | -0.54% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of April 19, 2021 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -8.24 | 0.37 | 7.84 | 11.53 | -15.02 | 2775.56 |
| PSEi | -9.52 | 0.37 | 7.32 | 11.57 | -15.91 | 130.85 |
NAVPS Graph
| Calendar Year Returns (%) as of April 19, 2021 | ||||||
| Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
| PEFI | -8.24 | -8.25 | 3.45 | -10.86 | 23.3 | -1.33 |
| PSEi | -9.52 | -8.64 | 4.68 | -12.76 | 25.11 | -1.6 |
| Compounded Annual Growth Rate (CAGR, %) as of April 19, 2021 | ||||||
| 10 years | 4.42 | |||||
| 5 years | -1.63 | |||||
| 3 years | -5.28 | |||||
