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Returns, performance and investment exposure

Fund / track number 14238 · Data as of 08/2026

Cumulative return · 12 months0.34%Back to comparison
Last month-0.48%
Year to date0.26%
3 years11.89%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.46%3.46%
10/2024-1.73%1.67%
11/20240.68%2.36%
12/2024-1.86%0.46%
01/2025-0.21%0.25%
02/20250.82%1.07%
03/20251.45%2.53%
04/2025-1.92%0.57%
05/2025-0.39%0.17%
06/2025-1.26%-1.09%
07/20251.32%0.22%
08/20250.21%0.43%
09/20251.63%2.06%
10/2025-0.67%1.38%
11/20251.12%2.52%
12/2025-1.96%0.51%
01/2026-1.77%-1.27%
02/20262.14%0.84%
03/2026-2.87%-2.05%
04/2026-1.84%-3.86%
05/2026-2.08%-5.86%
06/20265.71%-0.48%
07/20261.74%1.25%
08/2026-0.48%0.77%

Calendar-year returns

202410.77%
20250.05%

Investment exposure

Equity exposure
51.04%
Overseas exposure
101.52%
Foreign currency exposure
99.59%

— 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.