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Returns, performance and investment exposure

Fund / track number 1374 · Data as of 08/2026

Cumulative return · 12 months5.28%Back to comparison
Last month0.40%
Year to date2.66%
3 years12.98%
5 years6.31%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.15%0.15%
10/20240.28%0.43%
11/20241.98%2.42%
12/20240.67%3.11%
01/20250.34%3.46%
02/20250.81%4.29%
03/2025-0.87%3.39%
04/20251.34%4.77%
05/2025-0.57%4.17%
06/20252.22%6.49%
07/2025-0.18%6.30%
08/20250.96%7.32%
09/20250.98%8.37%
10/20251.25%9.72%
11/20250.18%9.92%
12/20250.12%10.05%
01/20260.60%10.71%
02/20260.27%11.01%
03/2026-1.25%9.62%
04/20261.12%10.85%
05/20261.67%12.70%
06/20260.45%13.21%
07/2026-0.60%12.53%
08/20260.40%12.98%

Calendar-year returns

20242.97%
20256.74%

Investment exposure

Equity exposure
0.00%
Overseas exposure
7.83%
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.