May 02, 2024 | |
Philequity Alpha One Fund | 1.0291 |
Philequity Dividend Yield Fund | 1.2819 |
Philequity Dollar Income Fund | 0.0612948 |
Philequity Fund | 34.92 |
Philequity MSCI Philippines Index Fund | 0.8968 |
Philequity Peso Bond Fund | 4.0143 |
Philequity PSE Index Fund | 4.6795 |
May 02, 2024 | |
Composite Index | 6646.55 |
Composite Index Points Movement | -53.94 |
Composite Index Percentage Movement | -0.81% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
Actual Returns (%) as of May 02, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PMPI | 3.45 | -4.7 | 13.62 | 2.14 | 9.93 | -10.5 |
MXPH | 2.33 | -4.69 | 12.69 | 2.31 | 9.68 | -9.83 |
NAVPS Graph
Calendar Year Returns (%) as of May 02, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | |
PMPI | 3.45 | 2.13 | -7.21 | 0.2 | -10.32 | |
MXPH | 2.33 | 2.03 | -7.31 | 0.94 | -9.65 |
Compounded Annual Growth Rate (CAGR, %) as of May 02, 2024 | ||||||
3 years | 3.21 |