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Returns, performance and investment exposure

Fund / track number 9940 · Data as of 08/2026

Cumulative return · 12 months10.72%Back to comparison
Last month1.31%
Year to date5.62%
3 years38.04%
5 years43.84%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.31%2.31%
10/2024-0.33%1.97%
11/20241.90%3.91%
12/20240.16%4.08%
01/20251.29%5.42%
02/20250.05%5.47%
03/2025-1.16%4.25%
04/20250.81%5.09%
05/20252.13%7.33%
06/20252.86%10.40%
07/20251.12%11.64%
08/20250.88%12.62%
09/20251.87%14.73%
10/20251.54%16.49%
11/20250.70%17.31%
12/20250.64%18.06%
01/20261.38%19.69%
02/20260.49%20.27%
03/2026-2.76%16.95%
04/20264.16%21.82%
05/20261.85%24.07%
06/2026-0.81%23.07%
07/20260.01%23.08%
08/20261.31%24.69%

Calendar-year returns

202412.61%
202513.43%

Investment exposure

Equity exposure
53.29%
Overseas exposure
45.07%
Foreign currency exposure
19.58%

— 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.