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Returns, performance and investment exposure

Fund / track number 14194 · Data as of 08/2026

Cumulative return · 12 months10.92%Back to comparison
Last month0.53%
Year to date4.90%
3 years4.45%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.97%0.97%
10/2024-6.18%-5.27%
11/2024-1.46%-6.65%
12/2024-5.89%-12.15%
01/20250.80%-11.45%
02/2025-0.14%-11.57%
03/2025-1.33%-12.75%
04/20250.00%-12.75%
05/20253.15%-10.00%
06/20251.18%-8.94%
07/20252.14%-6.99%
08/20252.08%-5.05%
09/20251.55%-3.58%
10/20252.32%-1.35%
11/20252.59%1.21%
12/2025-0.80%0.40%
01/20263.28%3.69%
02/20261.89%5.65%
03/2026-4.74%0.64%
04/20263.06%3.72%
05/20263.15%6.99%
06/2026-0.26%6.71%
07/2026-1.83%4.76%
08/20260.53%5.32%

Calendar-year returns

2024-7.51%
202514.29%

Investment exposure

Equity exposure
87.78%
Overseas exposure
90.68%
Foreign currency exposure
21.22%

— 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.