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Returns, performance and investment exposure

Fund / track number 155 · Data as of 08/2026

Cumulative return · 12 months14.18%Back to comparison
Last month1.20%
Year to date7.49%
3 years39.56%
5 years41.31%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.70%1.70%
10/20240.08%1.78%
11/20241.93%3.75%
12/20240.49%4.25%
01/20251.32%5.63%
02/2025-0.32%5.29%
03/2025-1.16%4.07%
04/20250.83%4.93%
05/20252.29%7.34%
06/20253.22%10.79%
07/20250.85%11.74%
08/20251.05%12.91%
09/20252.27%15.47%
10/20251.72%17.46%
11/20251.08%18.73%
12/20251.02%19.94%
01/20262.73%23.21%
02/20260.69%24.06%
03/2026-2.96%20.39%
04/20265.41%26.90%
05/20262.68%30.30%
06/2026-0.80%29.26%
07/2026-1.45%27.39%
08/20261.20%28.92%

Calendar-year returns

202411.45%
202515.04%

Investment exposure

Equity exposure
57.20%
Overseas exposure
53.85%
Foreign currency exposure
18.11%

— 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.