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Returns, performance and investment exposure

Fund / track number 14232 · Data as of 08/2026

Cumulative return · 12 months19.58%Back to comparison
Last month-0.17%
Year to date8.50%
3 years74.25%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.63%1.63%
10/20242.81%4.49%
11/20243.17%7.80%
12/20243.36%11.42%
01/20251.86%13.49%
02/20251.35%15.02%
03/2025-2.10%12.61%
04/20253.35%16.38%
05/20254.04%21.08%
06/20256.57%29.04%
07/20250.82%30.10%
08/20251.11%31.54%
09/20252.61%34.97%
10/20251.67%37.23%
11/20252.98%41.32%
12/20252.59%44.98%
01/20264.76%51.88%
02/20261.67%54.41%
03/2026-1.02%52.84%
04/20264.97%60.44%
05/20262.36%64.22%
06/2026-4.06%57.55%
07/20260.01%57.57%
08/2026-0.17%57.30%

Calendar-year returns

202420.95%
202530.12%

Investment exposure

Equity exposure
53.21%
Overseas exposure
2.74%
Foreign currency exposure
4.61%

— 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.