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Returns, performance and investment exposure

Fund / track number 14333 · Data as of 08/2026

Cumulative return · 12 months18.33%Back to comparison
Last month0.66%
Year to date7.78%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.16%2.16%
10/20242.74%4.96%
11/20243.30%8.42%
12/20244.42%13.22%
01/20252.60%16.16%
02/20251.77%18.21%
03/2025-4.19%13.26%
04/20253.72%17.47%
05/20254.77%23.08%
06/20259.83%35.18%
07/20251.70%37.48%
08/20250.77%38.53%
09/20252.42%41.89%
10/20252.28%45.12%
11/20252.00%48.02%
12/20252.75%52.09%
01/20264.92%59.58%
02/20261.16%61.43%
03/2026-1.00%59.81%
04/20265.97%69.35%
05/20263.65%75.54%
06/2026-6.64%63.88%
07/2026-0.63%62.85%
08/20260.66%63.92%

Calendar-year returns

202425.05%
202534.34%

Investment exposure

Equity exposure
58.73%
Overseas exposure
0.00%
Foreign currency exposure
0.09%

— 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.