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Returns, performance and investment exposure

Fund / track number 2212 · Data as of 08/2026

Cumulative return · 12 months5.23%Back to comparison
Last month0.53%
Year to date3.22%
3 years15.96%
5 years24.66%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.35%0.35%
10/20240.46%0.81%
11/20241.70%2.53%
12/20240.35%2.88%
01/2025-0.11%2.77%
02/20250.90%3.70%
03/2025-0.39%3.29%
04/20251.05%4.38%
05/20250.38%4.77%
06/20251.33%6.17%
07/20250.38%6.57%
08/20250.74%7.36%
09/20251.12%8.56%
10/20250.40%9.00%
11/20250.54%9.58%
12/2025-0.12%9.45%
01/20260.30%9.78%
02/2026-0.17%9.59%
03/2026-0.21%9.36%
04/20260.85%10.29%
05/20261.69%12.16%
06/20260.13%12.30%
07/20260.07%12.38%
08/20260.53%12.98%

Calendar-year returns

20245.69%
20256.38%

Investment exposure

Equity exposure
0.00%
Overseas exposure
0.00%
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.