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Returns, performance and investment exposure

Fund / track number 14677 · Data as of 08/2026

Cumulative return · 12 months23.76%Back to comparison
Last month2.19%
Year to date11.25%
3 years73.96%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.61%2.61%
10/20240.52%3.14%
11/20243.04%6.28%
12/20240.74%7.07%
01/20253.13%10.42%
02/2025-1.33%8.95%
03/2025-3.12%5.55%
04/20251.16%6.77%
05/20255.26%12.39%
06/20255.75%18.85%
07/20251.77%20.96%
08/20251.81%23.15%
09/20254.16%28.27%
10/20252.38%31.32%
11/20252.16%34.16%
12/20252.11%36.99%
01/20264.79%43.55%
02/20261.09%45.11%
03/2026-5.07%37.76%
04/20267.65%48.30%
05/20263.73%53.83%
06/2026-2.25%50.37%
07/2026-0.82%49.13%
08/20262.19%52.40%

Calendar-year returns

202421.11%
202527.95%

Investment exposure

Equity exposure
97.00%
Overseas exposure
63.41%
Foreign currency exposure
21.77%

— 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.