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Returns, performance and investment exposure

Fund / track number 14049 · Data as of 08/2026

Cumulative return · 12 months8.66%Back to comparison
Last month1.68%
Year to date5.56%
3 years32.72%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20244.05%4.05%
10/2024-1.68%2.30%
11/20240.73%3.05%
12/2024-1.95%1.04%
01/20251.42%2.47%
02/2025-0.87%1.58%
03/2025-4.96%-3.46%
04/20250.28%-3.19%
05/20254.79%1.45%
06/20252.27%3.75%
07/20252.08%5.91%
08/20250.64%6.59%
09/20252.11%8.84%
10/20251.46%10.43%
11/2025-0.30%10.10%
12/2025-0.34%9.72%
01/2026-0.84%8.80%
02/20262.03%11.01%
03/2026-6.42%3.88%
04/20263.01%7.01%
05/20260.65%7.71%
06/20264.23%12.26%
07/20261.47%13.91%
08/20261.68%15.83%

Calendar-year returns

202414.99%
20258.59%

Investment exposure

Equity exposure
97.99%
Overseas exposure
140.56%
Foreign currency exposure
88.76%

— 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.