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Returns, performance and investment exposure

Fund / track number 1395 · Data as of 08/2026

Cumulative return · 12 months5.01%Back to comparison
Last month0.46%
Year to date2.82%
3 years15.50%
5 years14.96%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.65%0.65%
10/20240.05%0.70%
11/20240.62%1.32%
12/20240.35%1.68%
01/20250.46%2.15%
02/20250.61%2.77%
03/2025-0.21%2.55%
04/20251.07%3.65%
05/2025-0.24%3.40%
06/20251.56%5.02%
07/2025-0.18%4.83%
08/20250.97%5.84%
09/20250.74%6.63%
10/20251.05%7.75%
11/20250.23%7.99%
12/20250.10%8.10%
01/20260.60%8.75%
02/20260.17%8.94%
03/2026-0.53%8.36%
04/20260.78%9.20%
05/20261.54%10.89%
06/20260.22%11.13%
07/2026-0.44%10.64%
08/20260.46%11.15%

Calendar-year returns

20244.08%
20256.32%

Investment exposure

Equity exposure
0.00%
Overseas exposure
4.75%
Foreign currency exposure
0.46%

— 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.