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Returns, performance and investment exposure

Fund / track number 1294 · Data as of 08/2026

Cumulative return · 12 months23.87%Back to comparison
Last month2.31%
Year to date11.25%
3 years77.80%
5 years78.62%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.62%2.62%
10/20240.74%3.38%
11/20243.10%6.58%
12/20240.95%7.60%
01/20253.13%10.96%
02/2025-1.39%9.42%
03/2025-3.26%5.85%
04/20251.23%7.16%
05/20255.41%12.95%
06/20255.90%19.62%
07/20251.79%21.76%
08/20251.80%23.95%
09/20254.18%29.13%
10/20252.33%32.14%
11/20252.23%35.09%
12/20252.17%38.02%
01/20264.74%44.56%
02/20261.03%46.05%
03/2026-5.05%38.67%
04/20267.77%49.45%
05/20263.60%54.83%
06/2026-2.28%51.30%
07/2026-0.81%50.07%
08/20262.31%53.54%

Calendar-year returns

202421.33%
202528.27%

Investment exposure

Equity exposure
99.19%
Overseas exposure
63.10%
Foreign currency exposure
21.64%

— 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.