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Fund Performance
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Fund Performance - Cumulative
Name Risk Chart Launch Date 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Launch Performance to
Active Managed Fund View Factsheet IL4
15/05/2004 2.21% 3.95% 7.75% 7.93% 35.05% 44.78% 97.31% 276.36% 26 Feb 2026
Amundi Absolute Return Multi-Strategy View Factsheet IL3
24/06/2020 0.81% 4.60% 6.90% 6.19% 14.24% 3.72% - 9.64% 26 Feb 2026
Amundi Euroland Equity Small Cap View Factsheet IL6
24/06/2020 2.04% 7.41% 5.69% 14.90% 29.46% 25.43% - 43.42% 26 Feb 2026
Amundi European Equity Conservative View Factsheet IL6
24/06/2020 6.81% 8.85% 9.47% 9.78% 32.24% 52.13% - 56.62% 26 Feb 2026
Amundi Global Aggregate Bond View Factsheet IL3
24/06/2020 1.41% 1.20% 2.75% 4.78% 13.12% 1.10% - 0.10% 26 Feb 2026
Amundi Global Equity Responsible View Factsheet IL6
24/06/2020 4.08% 3.96% 7.09% 8.69% 45.04% 60.16% - 78.44% 26 Feb 2026
Amundi Multi-Asset Conservative Responsible View Factsheet IL3
24/06/2020 1.02% 1.39% 2.53% 2.15% 14.80% 5.70% - 9.40% 26 Feb 2026
Amundi Physical Gold ETC Fund View Factsheet IL6
30/07/2025 3.06% 22.55% 51.12% - - - - 52.91% 26 Feb 2026
Amundi Protect 90 View Factsheet IL2
02/09/2022 0.84% 1.31% 2.46% 2.17% 11.43% - - 9.63% 26 Feb 2026
Amundi Real Assets Target Income View Factsheet IL5
24/06/2020 5.20% 11.28% 18.83% 14.51% 21.20% 48.87% - 59.23% 26 Feb 2026
Annuity Fund View Factsheet IL4
07/01/2010 1.76% 0.55% 1.04% -5.09% -0.08% -33.25% -22.05% 26.90% 26 Feb 2026
ARF Fund View Factsheet IL2
07/01/2010 1.21% 1.82% 3.78% 3.78% 17.07% 12.61% 27.23% 50.90% 26 Feb 2026
Capital Protection Fund View Factsheet IL2
01/03/2004 0.35% 0.87% 1.76% 2.48% 3.83% 7.03% 18.42% 73.60% 26 Feb 2026
Consensus Cautious Fund View Factsheet IL4
16/03/2009 1.25% 2.04% 5.16% 5.37% 28.22% 27.74% 62.66% 150.59% 26 Feb 2026
Consensus Equity Fund View Factsheet IL6
01/02/2008 2.02% 3.60% 9.64% 8.65% 54.65% 72.50% 181.58% 292.93% 26 Feb 2026
Consensus Fund View Factsheet IL5
15/06/2003 1.73% 2.90% 7.51% 7.04% 39.88% 46.19% 113.08% 312.10% 26 Feb 2026
Diversified Assets Fund View Factsheet IL4
08/05/2007 1.32% 4.38% 7.63% 6.55% 19.88% 34.81% 66.28% 100.00% 26 Feb 2026
Diversified Balanced Fund View Factsheet IL4
16/03/2009 1.89% 3.39% 7.09% 6.71% 28.84% 36.40% 87.11% 176.81% 26 Feb 2026
Diversified Cautious Fund View Factsheet IL3
16/03/2009 1.37% 2.31% 4.73% 4.68% 18.08% 18.29% 41.88% 87.75% 26 Feb 2026
Diversified Growth Fund View Factsheet IL5
16/03/2009 2.33% 4.44% 9.45% 8.74% 40.07% 58.29% 141.29% 281.15% 26 Feb 2026
Dynamic Global Equity Fund View Factsheet IL6
08/03/2010 1.45% 3.47% 7.94% 8.90% 42.78% 71.81% 154.55% 341.02% 26 Feb 2026
Ethical Global Equity View Factsheet IL6
28/05/2004 1.15% 1.82% 7.67% 6.55% 57.18% 81.27% 197.92% 362.50% 26 Feb 2026
Exempt Cash Fund View Factsheet IL1
15/05/2004 0.08% 0.32% 0.64% 1.44% 7.02% 7.29% 7.29% 26.63% 26 Feb 2026
Fidelity China Fund View Factsheet IL7
01/02/2008 0.66% 0.54% 3.41% 7.15% 15.40% 16.12% 93.19% 160.80% 26 Feb 2026
Fidelity India China Fund View Factsheet IL7
06/10/2005 1.62% -2.82% -0.34% 0.33% 19.06% 31.39% 127.96% 509.80% 26 Feb 2026
Fidelity India Focus View Factsheet IL7
01/02/2008 2.70% -6.25% -4.81% -7.10% 18.39% 38.26% 141.39% 135.84% 26 Feb 2026
Fidelity World Fund View Factsheet IL6
26/08/2019 -0.20% -0.15% 6.08% 7.99% 47.24% 56.84% - 79.69% 26 Feb 2026
FORUM 3 View Factsheet IL3
06/04/2022 1.55% 2.44% 5.19% 5.09% 24.44% - - 20.86% 26 Feb 2026
FORUM 4 View Factsheet IL4
06/04/2022 2.07% 3.39% 7.37% 7.01% 34.38% - - 32.71% 26 Feb 2026
FORUM 5 View Factsheet IL5
06/04/2022 2.21% 3.96% 9.02% 8.42% 44.34% - - 45.55% 26 Feb 2026
Global Cash Fund View Factsheet IL1
08/03/2010 0.10% 0.30% 0.61% 1.44% 7.03% 5.21% -0.40% -2.27% 26 Feb 2026
Global Consensus Fund View Factsheet IL5
24/06/2010 2.16% 4.37% 8.33% 9.27% 40.02% 48.89% 109.11% 203.00% 26 Feb 2026
Global Indexed Fund View Factsheet IL6
26/02/2004 1.94% 3.36% 9.20% 7.84% 51.20% 66.16% 162.27% 215.60% 26 Feb 2026
Global Opportunities Fund View Factsheet IL6
28/05/2004 1.46% 3.46% 7.96% 8.90% 42.79% 71.82% 154.64% 400.40% 26 Feb 2026
Global Select Fund View Factsheet IL6
01/02/2008 1.44% 3.44% 7.96% 8.91% 42.80% 71.80% 154.60% 246.00% 26 Feb 2026
Indexed Commodities Fund View Factsheet IL6
08/05/2007 2.15% 10.11% 13.82% 6.30% 12.96% 64.21% 76.39% 4.50% 26 Feb 2026
Indexed Emerging Market Equity Fund View Factsheet IL7
08/03/2010 7.78% 15.67% 25.28% 27.57% 55.24% 34.60% 137.14% 138.57% 26 Feb 2026
Indexed Euro Corporate Bond View Factsheet IL3
16/03/2009 0.39% 0.59% 1.59% 2.34% 14.33% -1.79% 7.81% 53.20% 26 Feb 2026
Indexed Euro Gilts View Factsheet IL3
15/07/2009 1.58% 1.29% 2.98% 0.85% 8.58% -19.57% -8.99% 10.87% 26 Feb 2026
Indexed Euro Short Dated Bond Fund View Factsheet IL2
08/03/2010 0.47% 0.56% 0.93% 1.98% 8.32% -1.55% -3.83% 8.22% 26 Feb 2026
Indexed Europe Fund View Factsheet IL6
10/03/2003 3.61% 9.03% 14.52% 12.99% 53.61% 80.86% 142.58% 132.83% 26 Feb 2026
Indexed European Equity View Factsheet IL6
29/08/2003 3.47% 9.58% 13.93% 13.43% 46.15% 69.01% 144.66% 373.12% 26 Feb 2026
Indexed Fixed Interest View Factsheet IL3
28/05/2004 0.97% 0.97% 2.30% 2.69% 11.66% -7.39% 2.30% 86.06% 26 Feb 2026
Indexed Inflation Linked Bond Fund View Factsheet IL3
01/04/2011 0.94% 1.29% 2.61% 2.16% 5.64% 2.88% 13.68% 18.00% 26 Feb 2026
Indexed Japanese Equity View Factsheet IL6
28/05/2004 7.07% 12.06% 18.00% 21.21% 57.27% 52.52% 126.55% 197.84% 26 Feb 2026
Indexed North American View Factsheet IL6
18/09/2003 0.72% 0.34% 6.36% 4.70% 58.45% 87.90% 251.30% 671.17% 26 Feb 2026
Indexed Pacific Equity View Factsheet IL7
22/07/2004 7.12% 12.67% 10.72% 14.32% 29.01% 42.05% 151.47% 543.36% 26 Feb 2026
Indexed Technology Fund View Factsheet IL6
08/03/2010 -0.79% -1.71% 5.92% 6.05% 85.65% 97.09% 448.30% 740.94% 26 Feb 2026
Indexed UK Equity View Factsheet IL6
28/05/2004 6.48% 12.61% 16.74% 20.81% 50.90% 94.54% 119.85% 259.90% 26 Feb 2026
Indexed World Equities View Factsheet IL6
08/03/2010 1.80% 2.88% 8.46% 7.47% 55.21% 78.65% 202.04% 403.80% 26 Feb 2026
Infrastructure Equities Fund View Factsheet IL6
08/03/2010 10.77% 10.81% 13.80% 12.35% 32.08% 67.40% 96.16% 193.15% 26 Feb 2026
Irish Property Fund (Irish Prop IS) View Factsheet IL6
01/04/2011 0.24% 1.12% 1.70% 3.62% -8.64% -2.48% 11.96% 74.26% 26 Feb 2026
MAPS 2 View Factsheet IL2
08/05/2013 1.27% 2.11% 4.22% 4.63% 19.14% 14.71% 27.66% 35.70% 26 Feb 2026
MAPS 3 View Factsheet IL3
08/05/2013 1.71% 3.03% 6.25% 6.25% 26.77% 26.96% 52.24% 66.70% 26 Feb 2026
MAPS 4 View Factsheet IL4
08/05/2013 2.08% 4.04% 8.19% 8.08% 34.73% 40.71% 78.97% 106.00% 26 Feb 2026
MAPS 5 View Factsheet IL5
08/05/2013 2.19% 4.51% 9.40% 9.66% 41.04% 46.14% 102.12% 138.50% 26 Feb 2026
MAPS 6 View Factsheet IL6
08/05/2013 2.29% 4.81% 10.35% 10.69% 47.67% 49.17% 128.03% 150.60% 26 Feb 2026
Multi-Manager Target Return Fund View Factsheet IL3
25/01/2016 3.14% 4.83% 7.71% 8.87% 19.82% 20.54% 20.18% 20.54% 26 Feb 2026
Pension Portfolio 2 View Factsheet IL2
26/02/2015 1.27% 1.84% 3.66% 3.91% 17.30% 11.16% 28.79% 27.50% 26 Feb 2026
Pension Portfolio 3 View Factsheet IL3
26/02/2015 1.82% 2.93% 5.82% 5.82% 25.31% 23.57% 54.24% 51.00% 26 Feb 2026
Pension Portfolio 4 View Factsheet IL4
26/02/2015 2.27% 3.91% 7.86% 7.73% 33.74% 38.05% 82.35% 75.60% 26 Feb 2026
Pension Portfolio 5 View Factsheet IL5
26/02/2015 2.38% 4.65% 9.58% 9.82% 40.35% 44.98% 104.01% 93.40% 26 Feb 2026
Pension Portfolio 6 View Factsheet IL6
26/02/2015 2.24% 4.74% 10.25% 10.43% 45.69% 47.29% 123.06% 101.20% 26 Feb 2026
Pension Property Fund View Factsheet IL6
28/05/2004 0.36% 1.16% 1.23% 2.12% - - - -2.44% 26 Feb 2026
Pension Protection Fund View Factsheet IL4
28/05/2004 1.85% 0.59% 1.25% -5.13% 0.92% -32.18% -17.74% 85.97% 26 Feb 2026
Property Portfolio Fund View Factsheet IL6
05/10/2006 1.85% 4.17% 5.43% 7.38% 0.29% 7.93% 21.72% 4.80% 26 Feb 2026
Protected Consensus Markets Fund View Factsheet IL3
01/09/2010 1.62% 2.55% 6.35% 3.13% 26.48% 29.08% 45.94% 101.10% 26 Feb 2026
Public Sector Adventurous Fund View Factsheet IL5
11/01/2011 1.90% 3.94% 8.51% 10.52% 41.78% 47.18% 98.84% 174.20% 26 Feb 2026
Public Sector Balanced Fund View Factsheet IL4
11/01/2011 1.59% 3.14% 6.65% 8.30% 32.15% 31.83% 66.36% 80.35% 26 Feb 2026
Public Sector Cautious Fund View Factsheet IL3
11/01/2011 1.18% 2.26% 4.69% 5.99% 23.04% 19.60% 37.12% 44.16% 26 Feb 2026
Retirement Portfolio 2 View Factsheet IL2
31/01/2020 1.30% 2.16% 4.21% 4.51% 16.60% 9.45% - 15.36% 26 Feb 2026
Retirement Portfolio 3 View Factsheet IL3
31/01/2020 1.81% 3.15% 6.31% 6.50% 22.68% 19.94% - 28.85% 26 Feb 2026
Retirement Portfolio 4 View Factsheet IL4
31/01/2020 2.32% 4.15% 8.02% 8.11% 29.19% 31.31% - 44.03% 26 Feb 2026
Retirement Portfolio 5 View Factsheet IL5
31/01/2020 2.81% 5.06% 9.62% 9.97% 36.14% 41.55% - 62.38% 26 Feb 2026
Setanta Active Multi-Asset 3 View Factsheet IL3
06/04/2022 1.32% 2.48% 4.62% 5.00% 21.45% - - 18.22% 26 Feb 2026
Setanta Active Multi-Asset 4 View Factsheet IL4
06/04/2022 2.00% 3.90% 6.88% 7.16% 28.75% - - 26.63% 26 Feb 2026
Setanta Active Multi-Asset 5 View Factsheet IL5
06/04/2022 2.55% 5.06% 9.06% 9.34% 34.87% - - 33.89% 26 Feb 2026
Setanta Balanced Dividend Fund View Factsheet IL4
24/07/2013 4.83% 7.81% 11.48% 10.21% 29.87% 41.45% 76.58% 113.03% 26 Feb 2026
Setanta Equity Dividend Fund View Factsheet IL6
24/07/2013 6.96% 11.49% 17.03% 14.33% 41.13% 67.91% 129.92% 192.59% 26 Feb 2026
Setanta Global Equity Fund View Factsheet IL6
24/07/2013 1.43% 3.46% 7.95% 8.89% 42.79% 71.78% 154.65% 190.03% 26 Feb 2026
Setanta Global Focus Fund View Factsheet IL6
24/07/2013 0.72% 1.91% 2.09% 2.00% 15.69% 36.54% 83.47% 106.45% 26 Feb 2026
Setanta Income Opportunities Fund View Factsheet IL4
24/07/2013 3.66% 5.98% 8.83% 6.84% 21.63% 34.12% 60.73% 72.61% 26 Feb 2026
Setanta Managed Fund View Factsheet IL5
24/07/2013 1.64% 3.42% 7.08% 7.68% 31.53% 43.47% 93.45% 89.90% 26 Feb 2026
Stability Fund View Factsheet IL2
07/01/2010 0.98% 1.44% 2.84% 2.92% 13.55% 7.97% 16.41% 19.41% 26 Feb 2026