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Returns, performance and investment exposure

Fund / track number 13684 · Data as of 08/2026

Cumulative return · 12 months13.19%Back to comparison
Last month1.05%
Year to date6.63%
3 years35.13%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.24%1.24%
10/2024-0.10%1.14%
11/20241.74%2.90%
12/20240.73%3.65%
01/20251.68%5.39%
02/2025-0.15%5.23%
03/2025-1.50%3.65%
04/20250.58%4.26%
05/20252.21%6.56%
06/20253.00%9.76%
07/20250.84%10.68%
08/20250.99%11.77%
09/20252.22%14.26%
10/20251.52%15.99%
11/20251.02%17.18%
12/20251.26%18.65%
01/20262.72%21.88%
02/20261.16%23.29%
03/2026-2.71%19.95%
04/20263.76%24.46%
05/20261.98%26.93%
06/2026-0.80%25.91%
07/2026-0.56%25.21%
08/20261.05%26.52%

Calendar-year returns

20249.25%
202514.47%

Investment exposure

Equity exposure
56.31%
Overseas exposure
41.13%
Foreign currency exposure
16.82%

— 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.