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Returns, performance and investment exposure

Fund / track number 13351 · Data as of 08/2026

Cumulative return · 12 months6.72%Back to comparison
Last month0.48%
Year to date3.44%
3 years20.71%
5 years28.33%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.43%2.43%
10/2024-1.59%0.80%
11/2024-0.93%-0.14%
12/2024-0.50%-0.64%
01/2025-0.05%-0.69%
02/20250.22%-0.47%
03/2025-0.60%-1.06%
04/20250.74%-0.33%
05/20250.59%0.26%
06/20252.11%2.37%
07/20250.48%2.86%
08/20250.93%3.82%
09/20251.43%5.30%
10/20250.97%6.33%
11/20250.52%6.88%
12/20250.22%7.11%
01/20260.82%7.99%
02/20260.33%8.35%
03/2026-1.57%6.65%
04/20261.49%8.24%
05/20261.22%9.56%
06/20260.75%10.38%
07/2026-0.10%10.27%
08/20260.48%10.80%

Calendar-year returns

20247.53%
20257.80%

Investment exposure

Equity exposure
23.36%
Overseas exposure
28.20%
Foreign currency exposure
16.26%

— 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.