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Returns, performance and investment exposure

Fund / track number 1360 · Data as of 08/2026

Cumulative return · 12 months4.63%Back to comparison
Last month0.38%
Year to date2.87%
3 years11.99%
5 years8.10%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.39%0.39%
10/20240.02%0.41%
11/20240.74%1.15%
12/20240.46%1.62%
01/20250.25%1.87%
02/20250.57%2.45%
03/2025-0.29%2.16%
04/20250.78%2.95%
05/20250.05%3.00%
06/20251.13%4.17%
07/20250.19%4.37%
08/20250.67%5.07%
09/20250.61%5.71%
10/20250.62%6.36%
11/20250.23%6.61%
12/20250.25%6.87%
01/20260.60%7.51%
02/20260.15%7.68%
03/2026-0.50%7.14%
04/20260.75%7.94%
05/20261.20%9.24%
06/20260.44%9.72%
07/2026-0.18%9.52%
08/20260.38%9.94%

Calendar-year returns

20242.76%
20255.17%

Investment exposure

Equity exposure
0.00%
Overseas exposure
0.00%
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.