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Returns, performance and investment exposure

Fund / track number 1036 · Data as of 08/2026

Cumulative return · 12 months18.25%Back to comparison
Last month1.84%
Year to date9.17%
3 years68.20%
5 years79.86%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.95%3.95%
10/2024-0.55%3.38%
11/20243.30%6.79%
12/20240.34%7.15%
01/20252.40%9.72%
02/2025-1.13%8.48%
03/2025-2.94%5.30%
04/20250.68%6.01%
05/20255.36%11.69%
06/20254.60%16.83%
07/20252.15%19.34%
08/20251.10%20.66%
09/20252.95%24.22%
10/20252.52%27.35%
11/20251.07%28.71%
12/20251.54%30.69%
01/20262.79%34.34%
02/20260.85%35.48%
03/2026-4.68%29.14%
04/20268.10%39.60%
05/20263.42%44.37%
06/2026-2.56%40.68%
07/2026-0.41%40.10%
08/20261.84%42.68%

Calendar-year returns

202422.27%
202521.97%

Investment exposure

Equity exposure
99.98%
Overseas exposure
69.54%
Foreign currency exposure
27.04%

— 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.