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Returns, performance and investment exposure

Fund / track number 8645 · Data as of 08/2026

Cumulative return · 12 months5.41%Back to comparison
Last month0.55%
Year to date3.45%
3 years19.06%
5 years31.27%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.80%0.80%
10/20240.42%1.22%
11/20241.23%2.47%
12/20240.20%2.67%
01/20250.07%2.75%
02/20250.95%3.72%
03/2025-0.25%3.46%
04/20251.01%4.51%
05/20250.59%5.12%
06/20251.20%6.39%
07/20250.46%6.87%
08/20250.75%7.68%
09/20251.09%8.85%
10/20250.34%9.22%
11/20250.62%9.90%
12/2025-0.16%9.72%
01/20260.28%10.03%
02/2026-0.11%9.91%
03/20260.05%9.96%
04/20260.73%10.76%
05/20261.65%12.59%
06/20260.10%12.71%
07/20260.16%12.89%
08/20260.55%13.51%

Calendar-year returns

20246.75%
20256.86%

Investment exposure

Equity exposure
0.00%
Overseas exposure
0.00%
Foreign currency exposure
0.22%

— 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.