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Returns, performance and investment exposure

Fund / track number 1524 · Data as of 08/2026

Cumulative return · 12 months14.28%Back to comparison
Last month1.20%
Year to date7.12%
3 years39.45%
5 years40.52%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.15%1.15%
10/20240.42%1.57%
11/20242.05%3.66%
12/20241.07%4.77%
01/20251.48%6.32%
02/2025-0.44%5.85%
03/2025-1.58%4.18%
04/20250.79%5.00%
05/20252.09%7.19%
06/20253.75%11.21%
07/20250.63%11.91%
08/20251.21%13.27%
09/20252.38%15.96%
10/20252.05%18.34%
11/20250.95%19.47%
12/20251.15%20.84%
01/20263.04%24.51%
02/20261.16%25.96%
03/2026-3.06%22.10%
04/20264.08%27.09%
05/20262.37%30.10%
06/2026-0.94%28.87%
07/2026-0.75%27.91%
08/20261.20%29.44%

Calendar-year returns

202411.41%
202515.34%

Investment exposure

Equity exposure
56.51%
Overseas exposure
39.91%
Foreign currency exposure
16.71%

— 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.