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Returns, performance and investment exposure

Fund / track number 14192 · Data as of 08/2026

Cumulative return · 12 months13.55%Back to comparison
Last month1.49%
Year to date7.01%
3 years41.95%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.55%1.55%
10/20240.48%2.04%
11/20241.98%4.06%
12/20240.71%4.80%
01/20251.26%6.12%
02/20250.20%6.33%
03/2025-2.14%4.05%
04/20250.65%4.73%
05/20252.82%7.68%
06/20253.44%11.39%
07/20251.48%13.04%
08/20250.72%13.85%
09/20252.13%16.28%
10/20251.74%18.30%
11/20250.76%19.20%
12/20251.35%20.81%
01/20262.29%23.57%
02/20260.84%24.61%
03/2026-2.99%20.89%
04/20264.57%26.41%
05/20262.09%29.05%
06/2026-1.34%27.32%
07/20260.04%27.37%
08/20261.49%29.27%

Calendar-year returns

202413.37%
202515.28%

Investment exposure

Equity exposure
58.06%
Overseas exposure
38.12%
Foreign currency exposure
18.36%

— 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.