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Returns, performance and investment exposure

Fund / track number 14269 · Data as of 08/2026

Cumulative return · 12 months20.42%Back to comparison
Last month3.93%
Year to date12.21%
3 years45.38%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.60%2.60%
10/2024-1.23%1.34%
11/20244.43%5.83%
12/2024-3.22%2.42%
01/20252.20%4.67%
02/2025-3.42%1.09%
03/2025-3.66%-2.61%
04/2025-1.72%-4.28%
05/20255.18%0.68%
06/20255.06%5.77%
07/20252.67%8.59%
08/20252.21%10.99%
09/20253.36%14.72%
10/20252.94%18.10%
11/20250.29%18.44%
12/20250.57%19.11%
01/20262.15%21.68%
02/2026-0.64%20.90%
03/2026-6.13%13.49%
04/20269.75%24.55%
05/20264.09%29.64%
06/20260.67%30.51%
07/2026-1.46%28.61%
08/20263.93%33.66%

Calendar-year returns

202412.94%
202516.30%

Investment exposure

Equity exposure
98.92%
Overseas exposure
98.92%
Foreign currency exposure
4.10%

— 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.