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Returns, performance and investment exposure

Fund / track number 14403 · Data as of 08/2026

Cumulative return · 12 months6.98%Back to comparison
Last month-0.02%
Year to date5.24%
3 years27.86%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.12%2.12%
10/20240.35%2.48%
11/20241.68%4.20%
12/20240.82%5.05%
01/20251.84%6.99%
02/2025-2.45%4.37%
03/2025-0.57%3.77%
04/2025-1.13%2.60%
05/20252.13%4.78%
06/20250.98%5.81%
07/20251.80%7.71%
08/20250.71%8.48%
09/20251.44%10.04%
10/20250.25%10.32%
11/20250.79%11.19%
12/2025-0.82%10.28%
01/2026-0.22%10.03%
02/20261.33%11.50%
03/2026-3.27%7.85%
04/20261.58%9.56%
05/2026-0.17%9.37%
06/20264.48%14.27%
07/20261.58%16.07%
08/2026-0.02%16.05%

Calendar-year returns

202413.70%
20254.97%

Investment exposure

Equity exposure
64.43%
Overseas exposure
67.46%
Foreign currency exposure
67.46%

— 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.