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Returns, performance and investment exposure

Fund / track number 14206 · Data as of 08/2026

Cumulative return · 12 months10.00%Back to comparison
Last month0.56%
Year to date4.27%
3 years3.59%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.97%0.97%
10/2024-5.75%-4.84%
11/2024-1.44%-6.21%
12/2024-6.02%-11.85%
01/20250.66%-11.27%
02/2025-0.11%-11.37%
03/2025-1.34%-12.56%
04/20250.12%-12.45%
05/20253.20%-9.65%
06/20250.96%-8.78%
07/20252.19%-6.78%
08/20252.09%-4.84%
09/20251.54%-3.37%
10/20252.27%-1.18%
11/20252.68%1.47%
12/2025-1.06%0.40%
01/20263.18%3.59%
02/20261.75%5.40%
03/2026-4.79%0.35%
04/20262.80%3.16%
05/20263.10%6.36%
06/2026-0.24%6.10%
07/2026-1.89%4.10%
08/20260.56%4.68%

Calendar-year returns

2024-7.20%
202513.90%

Investment exposure

Equity exposure
88.22%
Overseas exposure
91.28%
Foreign currency exposure
21.46%

— 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.