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Returns, performance and investment exposure

Fund / track number 14267 · Data as of 08/2026

Cumulative return · 12 months30.84%Back to comparison
Last month1.22%
Year to date11.45%
3 years129.57%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.11%2.11%
10/20244.52%6.73%
11/20244.65%11.69%
12/20245.81%18.18%
01/20252.55%21.19%
02/20251.54%23.06%
03/2025-3.85%18.32%
04/20254.47%23.61%
05/20256.79%32.00%
06/202510.76%46.20%
07/20252.21%49.44%
08/20251.22%51.26%
09/20254.11%57.48%
10/20252.93%62.09%
11/20253.94%68.48%
12/20255.40%77.57%
01/20268.29%92.29%
02/20261.78%95.72%
03/2026-1.56%92.66%
04/20268.01%108.10%
05/20262.21%112.70%
06/2026-8.42%94.79%
07/20260.38%95.53%
08/20261.22%97.91%

Calendar-year returns

202434.39%
202550.26%

Investment exposure

Equity exposure
98.58%
Overseas exposure
1.24%
Foreign currency exposure
5.89%

— 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.