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Returns, performance and investment exposure

Fund / track number 817 · Data as of 08/2026

Cumulative return · 12 months7.46%Back to comparison
Last month1.18%
Year to date5.58%
3 years37.86%
5 years57.25%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20244.17%4.17%
10/2024-1.02%3.11%
11/20242.91%6.11%
12/2024-1.20%4.83%
01/20251.78%6.70%
02/2025-3.54%2.92%
03/2025-0.39%2.52%
04/2025-2.14%0.33%
05/20253.32%3.66%
06/20250.97%4.66%
07/20252.53%7.31%
08/20250.07%7.39%
09/20252.82%10.42%
10/20250.81%11.31%
11/2025-0.05%11.25%
12/2025-1.75%9.31%
01/2026-1.13%8.07%
02/20260.04%8.12%
03/2026-4.97%2.74%
04/20264.54%7.41%
05/20261.67%9.20%
06/20264.75%14.39%
07/2026-0.29%14.06%
08/20261.18%15.40%

Calendar-year returns

202423.04%
20254.27%

Investment exposure

Equity exposure
100.74%
Overseas exposure
131.98%
Foreign currency exposure
91.04%

— 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.