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Returns, performance and investment exposure

Fund / track number 14236 · Data as of 08/2026

Cumulative return · 12 months19.03%Back to comparison
Last month0.28%
Year to date7.91%
3 years70.78%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.17%1.17%
10/20242.81%4.01%
11/20243.31%7.46%
12/20243.52%11.24%
01/20251.94%13.40%
02/20251.27%14.84%
03/2025-2.26%12.24%
04/20253.42%16.08%
05/20253.59%20.25%
06/20256.87%28.51%
07/20250.63%29.32%
08/20251.13%30.78%
09/20252.51%34.06%
10/20251.92%36.64%
11/20252.84%40.52%
12/20252.66%44.25%
01/20264.85%51.25%
02/20261.31%53.23%
03/2026-1.15%51.47%
04/20265.08%59.16%
05/20262.35%62.90%
06/2026-3.93%56.50%
07/2026-0.81%55.23%
08/20260.28%55.67%

Calendar-year returns

202419.43%
202529.68%

Investment exposure

Equity exposure
52.85%
Overseas exposure
3.88%
Foreign currency exposure
4.93%

— 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.