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Returns, performance and investment exposure

Fund / track number 14264 · Data as of 08/2026

Cumulative return · 12 months30.73%Back to comparison
Last month1.24%
Year to date11.41%
3 years110.64%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.24%2.24%
10/20244.47%6.81%
11/20244.66%11.79%
12/20245.89%18.37%
01/20252.97%21.89%
02/20251.57%23.80%
03/2025-3.75%19.16%
04/20254.57%24.60%
05/20256.92%33.23%
06/202510.76%47.56%
07/20252.19%50.79%
08/20251.27%52.71%
09/20254.02%58.85%
10/20252.96%63.55%
11/20253.95%70.01%
12/20255.40%79.19%
01/20268.32%94.10%
02/20261.71%97.42%
03/2026-1.59%94.28%
04/20268.05%109.92%
05/20262.25%114.64%
06/2026-8.46%96.48%
07/20260.36%97.19%
08/20261.24%99.64%

Calendar-year returns

202424.90%
202551.38%

Investment exposure

Equity exposure
99.04%
Overseas exposure
1.25%
Foreign currency exposure
5.92%

— 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.