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Returns, performance and investment exposure

Fund / track number 13278 · Data as of 08/2026

Cumulative return · 12 months23.64%Back to comparison
Last month1.85%
Year to date11.88%
3 years73.29%
5 years74.01%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.91%2.91%
10/20240.14%3.05%
11/20243.33%6.49%
12/20240.66%7.19%
01/20252.71%10.09%
02/2025-1.14%8.84%
03/2025-2.49%6.13%
04/20250.97%7.16%
05/20255.26%12.79%
06/20255.36%18.84%
07/20251.52%20.65%
08/20251.43%22.37%
09/20253.81%27.03%
10/20252.59%30.32%
11/20251.80%32.67%
12/20251.93%35.23%
01/20265.13%42.17%
02/20261.00%43.59%
03/2026-4.87%36.60%
04/20269.36%49.38%
05/20264.00%55.36%
06/2026-2.33%51.74%
07/2026-2.10%48.55%
08/20261.85%51.30%

Calendar-year returns

202420.08%
202526.16%

Investment exposure

Equity exposure
98.47%
Overseas exposure
74.65%
Foreign currency exposure
23.47%

— 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.