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Returns, performance and investment exposure

Fund / track number 2105 · Data as of 08/2026

Cumulative return · 12 months17.14%Back to comparison
Last month1.87%
Year to date9.09%
3 years58.52%
5 years68.79%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.44%2.44%
10/20240.36%2.81%
11/20242.79%5.68%
12/20240.74%6.46%
01/20251.80%8.38%
02/2025-0.47%7.87%
03/2025-1.68%6.05%
04/20250.95%7.06%
05/20253.93%11.27%
06/20253.91%15.62%
07/20251.97%17.90%
08/20251.09%19.18%
09/20252.85%22.58%
10/20251.68%24.64%
11/20251.26%26.21%
12/20251.40%27.98%
01/20263.09%31.93%
02/20260.86%33.06%
03/2026-3.32%28.65%
04/20265.64%35.90%
05/20262.47%39.26%
06/2026-1.26%37.50%
07/2026-0.33%37.05%
08/20261.87%39.61%

Calendar-year returns

202417.58%
202520.21%

Investment exposure

Equity exposure
69.88%
Overseas exposure
50.50%
Foreign currency exposure
27.61%

— 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.