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Returns, performance and investment exposure

Fund / track number 372 · Data as of 08/2026

Cumulative return · 12 months5.81%Back to comparison
Last month0.75%
Year to date3.71%
3 years16.46%
5 years19.98%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.67%0.67%
10/20240.07%0.74%
11/20240.84%1.59%
12/20240.60%2.20%
01/2025-0.15%2.04%
02/20250.54%2.59%
03/20250.51%3.12%
04/20250.82%3.96%
05/2025-0.22%3.73%
06/20250.89%4.66%
07/2025-0.14%4.51%
08/20250.98%5.53%
09/20250.52%6.08%
10/20250.80%6.93%
11/20250.50%7.47%
12/20250.19%7.67%
01/20260.43%8.13%
02/20260.02%8.16%
03/2026-0.19%7.95%
04/20260.71%8.72%
05/20261.11%9.92%
06/20260.76%10.76%
07/20260.07%10.84%
08/20260.75%11.67%

Calendar-year returns

20245.04%
20255.36%

Investment exposure

Equity exposure
0.00%
Overseas exposure
13.54%
Foreign currency exposure
6.03%

— 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.