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Returns, performance and investment exposure

Fund / track number 7206 · Data as of 08/2026

Cumulative return · 12 months10.93%Back to comparison
Last month1.08%
Year to date5.51%
3 years37.12%
5 years40.99%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.05%2.05%
10/2024-0.13%1.92%
11/20242.07%4.03%
12/20240.08%4.11%
01/20251.44%5.61%
02/2025-0.34%5.25%
03/2025-1.19%4.00%
04/20250.29%4.30%
05/20252.17%6.56%
06/20252.81%9.56%
07/20251.34%11.03%
08/20250.95%12.08%
09/20251.91%14.22%
10/20251.64%16.09%
11/20250.82%17.05%
12/20250.68%17.84%
01/20261.82%19.99%
02/20260.66%20.78%
03/2026-2.51%17.75%
04/20263.99%22.45%
05/20261.79%24.64%
06/2026-1.29%23.03%
07/2026-0.02%23.00%
08/20261.08%24.33%

Calendar-year returns

202412.51%
202513.19%

Investment exposure

Equity exposure
52.97%
Overseas exposure
40.43%
Foreign currency exposure
19.69%

— 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.