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Returns, performance and investment exposure

Fund / track number 15346 · Data as of 08/2026

Cumulative return · 12 months20.39%Back to comparison
Last month3.94%
Year to date12.22%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.48%2.48%
10/2024-1.07%1.38%
11/20244.81%6.26%
12/2024-2.63%3.47%
01/20252.14%5.68%
02/2025-3.43%2.05%
03/2025-4.13%-2.16%
04/2025-1.89%-4.01%
05/20255.46%1.23%
06/20255.10%6.39%
07/20252.72%9.29%
08/20252.10%11.58%
09/20253.39%15.37%
10/20252.92%18.74%
11/20250.23%19.01%
12/20250.58%19.70%
01/20262.14%22.26%
02/2026-0.62%21.50%
03/2026-6.21%13.96%
04/20269.81%25.14%
05/20264.08%30.24%
06/20260.67%31.11%
07/2026-1.43%29.24%
08/20263.94%34.33%

Calendar-year returns

2024—
202515.69%

Investment exposure

Equity exposure
99.12%
Overseas exposure
99.12%
Foreign currency exposure
4.11%

— 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.