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Returns, performance and investment exposure

Fund / track number 1335 · Data as of 08/2026

Cumulative return · 12 months5.13%Back to comparison
Last month0.39%
Year to date2.70%
3 years17.26%
5 years14.59%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.54%0.54%
10/20240.37%0.91%
11/20241.05%1.97%
12/20240.43%2.41%
01/20250.44%2.86%
02/20250.72%3.60%
03/2025-0.39%3.20%
04/20250.96%4.19%
05/20250.19%4.39%
06/20251.55%6.00%
07/20250.36%6.39%
08/20250.75%7.18%
09/20250.86%8.11%
10/20250.96%9.14%
11/20250.37%9.55%
12/20250.16%9.72%
01/20260.57%10.35%
02/20260.44%10.83%
03/2026-1.16%9.55%
04/20261.42%11.10%
05/20261.24%12.48%
06/20260.34%12.86%
07/2026-0.55%12.24%
08/20260.39%12.68%

Calendar-year returns

20245.56%
20257.14%

Investment exposure

Equity exposure
7.62%
Overseas exposure
24.42%
Foreign currency exposure
4.36%

— 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.