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Returns, performance and investment exposure

Fund / track number 8806 · Data as of 08/2026

Cumulative return · 12 months4.77%Back to comparison
Last month0.44%
Year to date2.86%
3 years15.72%
5 years26.00%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.53%0.53%
10/20240.30%0.83%
11/20241.38%2.22%
12/20240.24%2.47%
01/2025-0.05%2.42%
02/20250.86%3.30%
03/2025-0.47%2.81%
04/20251.04%3.88%
05/20250.26%4.15%
06/20251.47%5.68%
07/20250.29%5.99%
08/20250.67%6.70%
09/20251.07%7.84%
10/20250.46%8.34%
11/20250.53%8.91%
12/2025-0.21%8.68%
01/20260.25%8.95%
02/2026-0.17%8.77%
03/2026-0.31%8.43%
04/20260.73%9.22%
05/20261.87%11.27%
06/20260.04%11.31%
07/2026-0.01%11.30%
08/20260.44%11.79%

Calendar-year returns

20245.52%
20256.06%

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.