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Returns, performance and investment exposure

Fund / track number 8561 · Data as of 08/2026

Cumulative return · 12 months5.82%Back to comparison
Last month0.61%
Year to date3.90%
3 years22.18%
5 years40.50%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.11%1.11%
10/20240.26%1.37%
11/20240.93%2.32%
12/20240.09%2.41%
01/20250.08%2.49%
02/20250.96%3.47%
03/20250.02%3.49%
04/20250.97%4.50%
05/20250.93%5.47%
06/20250.90%6.42%
07/20250.54%6.99%
08/20250.77%7.82%
09/20251.12%9.03%
10/20250.17%9.21%
11/20250.75%10.03%
12/2025-0.20%9.81%
01/20260.34%10.18%
02/2026-0.10%10.07%
03/20260.22%10.32%
04/20260.77%11.16%
05/20261.73%13.09%
06/20260.09%13.19%
07/20260.19%13.40%
08/20260.61%14.10%

Calendar-year returns

20247.72%
20257.23%

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.