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Returns, performance and investment exposure

Fund / track number 14244 · Data as of 08/2026

Cumulative return · 12 months13.84%Back to comparison
Last month0.73%
Year to date7.19%
3 years42.55%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.68%1.68%
10/2024-0.14%1.54%
11/20242.08%3.65%
12/20240.25%3.91%
01/20251.24%5.20%
02/20250.13%5.33%
03/2025-1.74%3.50%
04/20250.96%4.49%
05/20252.48%7.09%
06/20253.68%11.03%
07/20251.04%12.18%
08/20251.03%13.34%
09/20252.54%16.22%
10/20251.66%18.15%
11/20250.89%19.20%
12/20250.98%20.36%
01/20262.43%23.29%
02/20260.94%24.45%
03/2026-3.14%20.54%
04/20264.84%26.38%
05/20262.53%29.57%
06/2026-0.98%28.30%
07/2026-0.17%28.08%
08/20260.73%29.02%

Calendar-year returns

202412.43%
202515.84%

Investment exposure

Equity exposure
58.28%
Overseas exposure
41.85%
Foreign currency exposure
18.46%

— 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.