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Returns, performance and investment exposure

Fund / track number 14118 · Data as of 08/2026

Cumulative return · 12 months11.31%Back to comparison
Last month1.01%
Year to date6.21%
3 years35.79%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.52%1.52%
10/20240.24%1.76%
11/20242.14%3.94%
12/20240.48%4.44%
01/20251.17%5.66%
02/2025-0.18%5.47%
03/2025-1.92%3.45%
04/20250.59%4.06%
05/20252.15%6.29%
06/20252.95%9.43%
07/20251.14%10.68%
08/20250.60%11.34%
09/20251.79%13.33%
10/20251.18%14.67%
11/20250.98%15.80%
12/20250.77%16.69%
01/20262.11%19.15%
02/20260.46%19.70%
03/2026-1.81%17.53%
04/20262.99%21.05%
05/20262.15%23.65%
06/2026-0.64%22.86%
07/2026-0.13%22.70%
08/20261.01%23.94%

Calendar-year returns

202411.68%
202511.73%

Investment exposure

Equity exposure
46.62%
Overseas exposure
31.31%
Foreign currency exposure
20.08%

— 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.