May 17, 2024 | |
Philequity Alpha One Fund | 1.033 |
Philequity Dividend Yield Fund | 1.3006 |
Philequity Dollar Income Fund | 0.0614971 |
Philequity Fund | 34.7415 |
Philequity MSCI Philippines Index Fund | 0.8937 |
Philequity Peso Bond Fund | 4.0481 |
Philequity PSE Index Fund | 4.6709 |
May 17, 2024 | |
Composite Index | 6618.69 |
Composite Index Points Movement | -9.51 |
Composite Index Percentage Movement | -0.14% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
Actual Returns (%) as of May 17, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PMPI | 3.09 | 2.59 | 8.05 | 2.76 | 10.55 | -10.81 |
MXPH | 1.44 | 3.41 | 7.84 | 1.86 | 9.89 | -10.61 |
NAVPS Graph
Calendar Year Returns (%) as of May 17, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | |
PMPI | 3.09 | 2.13 | -7.21 | 0.2 | -10.32 | |
MXPH | 1.44 | 2.03 | -7.31 | 0.94 | -9.65 |
Compounded Annual Growth Rate (CAGR, %) as of May 17, 2024 | ||||||
3 years | 3.4 |