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Returns, performance and investment exposure

Fund / track number 15342 · Data as of 08/2026

Cumulative return · 12 months5.17%Back to comparison
Last month0.42%
Year to date3.29%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.78%0.78%
10/20240.12%0.90%
11/20241.06%1.97%
12/20240.45%2.43%
01/20250.22%2.65%
02/20250.65%3.32%
03/20250.15%3.48%
04/20250.95%4.46%
05/20250.08%4.54%
06/20251.04%5.63%
07/20250.21%5.85%
08/20250.80%6.70%
09/20250.77%7.52%
10/20250.50%8.06%
11/20250.41%8.50%
12/20250.13%8.64%
01/20260.45%9.13%
02/20260.19%9.34%
03/2026-0.38%8.92%
04/20260.76%9.75%
05/20261.19%11.06%
06/20260.52%11.63%
07/20260.10%11.75%
08/20260.42%12.22%

Calendar-year returns

2024—
20256.07%

Investment exposure

Equity exposure
0.00%
Overseas exposure
3.60%
Foreign currency exposure
3.70%

— 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.