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Returns, performance and investment exposure

Fund / track number 1523 · Data as of 08/2026

Cumulative return · 12 months13.93%Back to comparison
Last month1.23%
Year to date7.17%
3 years39.55%
5 years40.73%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.24%1.24%
10/20240.50%1.75%
11/20242.15%3.93%
12/20241.11%5.09%
01/20251.49%6.65%
02/2025-0.44%6.18%
03/2025-1.44%4.65%
04/20250.72%5.41%
05/20252.28%7.81%
06/20253.31%11.38%
07/20250.84%12.32%
08/20251.05%13.50%
09/20252.28%16.08%
10/20251.71%18.07%
11/20250.97%19.21%
12/20251.21%20.66%
01/20262.90%24.15%
02/20261.23%25.68%
03/2026-2.71%22.28%
04/20264.00%27.17%
05/20262.32%30.12%
06/2026-0.87%28.99%
07/2026-0.97%27.73%
08/20261.23%29.31%

Calendar-year returns

202411.86%
202514.81%

Investment exposure

Equity exposure
56.87%
Overseas exposure
40.27%
Foreign currency exposure
16.85%

— 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.