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Returns, performance and investment exposure

Fund / track number 2206 · Data as of 08/2026

Cumulative return · 12 months4.24%Back to comparison
Last month0.22%
Year to date2.06%
3 years8.63%
5 years1.48%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/2024-0.12%-0.12%
10/20240.09%-0.03%
11/20241.54%1.51%
12/20240.61%2.13%
01/2025-0.02%2.11%
02/20250.83%2.96%
03/2025-1.36%1.56%
04/20251.05%2.62%
05/2025-0.88%1.72%
06/20252.71%4.48%
07/20250.17%4.65%
08/20250.67%5.35%
09/20251.07%6.48%
10/20250.96%7.50%
11/20250.10%7.61%
12/2025-0.01%7.60%
01/20260.14%7.75%
02/2026-0.39%7.33%
03/2026-1.18%6.06%
04/20261.27%7.41%
05/20261.96%9.52%
06/20260.34%9.89%
07/2026-0.28%9.58%
08/20260.22%9.82%

Calendar-year returns

20242.41%
20255.36%

Investment exposure

Equity exposure
0.00%
Overseas exposure
0.00%
Foreign currency exposure
0.15%

— 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.