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Returns, performance and investment exposure

Fund / track number 2112 · Data as of 08/2026

Cumulative return · 12 months12.92%Back to comparison
Last month0.77%
Year to date6.79%
3 years41.94%
5 years51.42%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.74%1.74%
10/20240.40%2.15%
11/20241.91%4.10%
12/20240.66%4.79%
01/20251.22%6.06%
02/20250.52%6.61%
03/2025-1.37%5.15%
04/20250.94%6.14%
05/20252.62%8.92%
06/20252.97%12.16%
07/20251.34%13.66%
08/20250.69%14.45%
09/20252.21%16.98%
10/20251.14%18.31%
11/20251.35%19.91%
12/20250.93%21.02%
01/20262.19%23.67%
02/20260.87%24.75%
03/2026-2.14%22.08%
04/20263.83%26.75%
05/20261.83%29.07%
06/2026-1.23%27.49%
07/20260.60%28.25%
08/20260.77%29.24%

Calendar-year returns

202413.39%
202515.49%

Investment exposure

Equity exposure
50.44%
Overseas exposure
35.03%
Foreign currency exposure
18.93%

— 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.