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Returns, performance and investment exposure

Fund / track number 14119 · Data as of 08/2026

Cumulative return · 12 months19.01%Back to comparison
Last month1.94%
Year to date8.86%
3 years63.16%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.11%2.11%
10/20240.82%2.95%
11/20243.60%6.65%
12/20240.85%7.56%
01/20251.67%9.36%
02/2025-1.37%7.86%
03/2025-4.15%3.38%
04/20250.53%3.93%
05/20255.59%9.74%
06/20255.36%15.62%
07/20252.68%18.72%
08/20250.39%19.18%
09/20253.29%23.10%
10/20252.20%25.81%
11/20251.75%28.01%
12/20251.78%30.29%
01/20262.99%34.19%
02/20260.74%35.18%
03/2026-3.57%30.36%
04/20267.02%39.51%
05/20263.02%43.72%
06/2026-3.11%39.25%
07/2026-0.08%39.14%
08/20261.94%41.84%

Calendar-year returns

202419.41%
202521.14%

Investment exposure

Equity exposure
94.76%
Overseas exposure
57.19%
Foreign currency exposure
24.70%

— 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.