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Returns, performance and investment exposure

Fund / track number 1209 · Data as of 08/2026

Cumulative return · 12 months4.98%Back to comparison
Last month0.40%
Year to date3.02%
3 years13.18%
5 years8.59%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.48%0.48%
10/2024-0.02%0.46%
11/20241.08%1.54%
12/20240.43%1.98%
01/20250.26%2.25%
02/20250.54%2.80%
03/2025-0.33%2.46%
04/20251.01%3.49%
05/2025-0.14%3.35%
06/20251.29%4.68%
07/20250.07%4.76%
08/20250.78%5.57%
09/20250.68%6.29%
10/20250.70%7.04%
11/20250.18%7.23%
12/20250.33%7.58%
01/20260.64%8.27%
02/20260.27%8.56%
03/2026-0.71%7.79%
04/20260.99%8.86%
05/20261.46%10.45%
06/20260.39%10.88%
07/2026-0.44%10.39%
08/20260.40%10.83%

Calendar-year returns

20243.08%
20255.49%

Investment exposure

Equity exposure
0.00%
Overseas exposure
3.12%
Foreign currency exposure
0.00%

— means complete data is unavailable. Missing data is not treated as a zero return.

The chart compounds monthly returns. Three- and five-year returns are cumulative. 2024 and 2025 each cover a full calendar year.

Source: Capital Market, Insurance and Savings Authority reports held in the Gemelnet database.

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Returns are nominal and gross. Past performance does not guarantee future returns. This information does not replace personal advice. Gemelnet is a private website, not the government service.