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Returns, performance and investment exposure

Fund / track number 8211 · Data as of 08/2026

Cumulative return · 12 months13.02%Back to comparison
Last month1.23%
Year to date6.06%
3 years45.15%
5 years49.22%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.61%1.61%
10/20240.59%2.21%
11/20242.16%4.42%
12/20241.36%5.84%
01/20251.85%7.80%
02/20250.15%7.96%
03/2025-0.88%7.01%
04/20251.31%8.41%
05/20252.78%11.42%
06/20253.07%14.84%
07/20251.42%16.47%
08/20250.86%17.48%
09/20252.08%19.92%
10/20251.39%21.59%
11/20251.15%22.98%
12/20251.79%25.19%
01/20262.44%28.24%
02/20260.62%29.04%
03/2026-1.99%26.47%
04/20263.35%30.70%
05/20261.39%32.52%
06/2026-1.45%30.60%
07/20260.43%31.16%
08/20261.23%32.77%

Calendar-year returns

202414.80%
202518.28%

Investment exposure

Equity exposure
49.45%
Overseas exposure
39.63%
Foreign currency exposure
18.78%

— 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.