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Returns, performance and investment exposure

Fund / track number 15295 · Data as of 08/2026

Cumulative return · 12 months27.93%Back to comparison
Last month0.66%
Year to date9.07%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.26%2.26%
10/20244.23%6.59%
11/20244.59%11.48%
12/20245.69%17.82%
01/20252.76%21.07%
02/20251.64%23.06%
03/2025-3.04%19.32%
04/20254.77%25.01%
05/20256.91%33.65%
06/202510.47%47.64%
07/20251.31%49.57%
08/20251.41%51.68%
09/20254.00%57.75%
10/20252.82%62.20%
11/20254.75%69.90%
12/20254.71%77.91%
01/20267.89%91.94%
02/20261.52%94.86%
03/2026-1.97%91.02%
04/20267.34%105.04%
05/20261.86%108.86%
06/2026-7.72%92.73%
07/20260.02%92.77%
08/20260.66%94.04%

Calendar-year returns

2024—
202551.00%

Investment exposure

Equity exposure
100.34%
Overseas exposure
24.66%
Foreign currency exposure
24.89%

— 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.