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Returns, performance and investment exposure

Fund / track number 1 · Data as of 08/2026

Cumulative return · 12 months4.85%Back to comparison
Last month0.35%
Year to date2.83%
3 years14.94%
5 years17.03%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.65%0.65%
10/20240.03%0.68%
11/20241.52%2.21%
12/20240.98%3.21%
01/20250.12%3.34%
02/20250.70%4.06%
03/2025-0.02%4.04%
04/20250.50%4.56%
05/2025-0.23%4.32%
06/20250.85%5.21%
07/20250.15%5.36%
08/20250.64%6.04%
09/20250.91%7.00%
10/20250.52%7.56%
11/20250.34%7.92%
12/20250.18%8.12%
01/20260.45%8.61%
02/20260.21%8.83%
03/2026-0.32%8.48%
04/20260.32%8.83%
05/20261.05%9.97%
06/20260.65%10.69%
07/20260.09%10.79%
08/20260.35%11.18%

Calendar-year returns

20245.64%
20254.75%

— 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.