The funds classification and performance
Fund A (Conservative risk)
A |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
Total |
2019 |
1.7 |
2.3 |
3.5 |
0.5 |
2.5 |
1.5 |
4.2 |
4.5 |
-1 |
0.5 |
2.5 |
0.6 |
23.3 |
23.3 |
2020 |
1.1 |
1.7 |
0.6 |
0.8 |
2.1 |
5.1 |
-1.3 |
0.7 |
-0.25 |
-0.45 |
0.5 |
1.25 |
11.85 |
35.15 |
2021 |
1.1 |
0.1 |
0.6 |
0.8 |
1.6 |
-0.25 |
2.6 |
2.1 |
1.6 |
3.2 |
1.25 |
0.45 |
15.15 |
50.3 |
2022 |
0.15 |
0.5 |
1.4 |
1.75 |
1.1 |
0.4 |
-0.45 |
1.2 |
1.6 |
1.3 |
-0.2 |
1.7 |
10.15 |
60.45 |
2023 |
1.3 |
1.1 |
0.1 |
0.7 |
2.5 |
2.1 |
0.3 |
-0.15 |
0.5 |
0.7 |
1.2 |
2.7 |
13.05 |
73.5 |
2024 |
-0.3 |
0.55 |
1.3 |
1.1 |
2.3 |
-0.15 |
0.5 |
1.7 |
1.3 |
- |
- |
- |
7.4 |
80.9 |
Fund AA (Moderate risk)
AA |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
Total |
2019 |
3.2 |
4.6 |
7.3 |
0.9 |
5 |
3.4 |
8.4 |
9.1 |
-2 |
1.1 |
5.6 |
1.2 |
47.8 |
47.8 |
2020 |
2.3 |
3.5 |
1.2 |
1.6 |
4.3 |
10.1 |
-2.5 |
1.5 |
-0.5 |
-0.9 |
1.1 |
2.5 |
24.2 |
72 |
2021 |
2.1 |
0.1 |
1.3 |
1.5 |
3.3 |
-0.5 |
5.3 |
4.1 |
3.4 |
6.5 |
2.5 |
0.9 |
30.5 |
102.5 |
2022 |
0.3 |
1.1 |
2.8 |
3.5 |
2.1 |
0.8 |
-0.9 |
2.3 |
3.7 |
2.2 |
-1.2 |
3.7 |
20.4 |
122.9 |
2023 |
2.6 |
2.2 |
0.2 |
1.4 |
5 |
4.2 |
0.6 |
-0.3 |
1 |
1.4 |
2.4 |
5.4 |
26.1 |
149 |
2024 |
-0.6 |
1.1 |
2.6 |
2.2 |
4.6 |
-0.3 |
1 |
3.4 |
2.6 |
- |
- |
- |
14.8 |
163.8 |
Fund AAA (Aggressive risk)
AAA |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
Total |
2019 |
5.1 |
6.9 |
10.5 |
1.5 |
7.5 |
4.5 |
12.4 |
13.5 |
-3 |
1.5 |
7.5 |
1.2 |
69.1 |
69.1 |
2020 |
3.3 |
5.1 |
1.8 |
2.4 |
6.3 |
15.3 |
-3.9 |
2.1 |
-0.75 |
-1.5 |
1.5 |
3.75 |
35.4 |
104.5 |
2021 |
3.3 |
0.3 |
1.8 |
2.4 |
4.8 |
-0.75 |
7.2 |
6.3 |
4.8 |
9.6 |
3.75 |
1.35 |
44.85 |
149.35 |
2022 |
0.45 |
1.5 |
4.5 |
5.25 |
3.3 |
1.2 |
-1.3 |
3.6 |
4.8 |
2.3 |
-1.3 |
4.5 |
28.8 |
177.7 |
2023 |
3.9 |
3.3 |
0.3 |
2.1 |
7.5 |
6.3 |
0.9 |
-0.45 |
1.5 |
2.1 |
3.6 |
8.1 |
39.15 |
216.85 |
2024 |
-0.9 |
1.65 |
3.9 |
3.3 |
6.9 |
-0.45 |
1.5 |
5.1 |
3.9 |
- |
- |
- |
22.2 |
223.6 |