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Returns, performance and investment exposure

Fund / track number 11401 · Data as of 08/2026

Cumulative return · 12 months13.25%Back to comparison
Last month1.05%
Year to date6.97%
3 years36.88%
5 years40.15%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.61%1.61%
10/20240.02%1.63%
11/20241.77%3.43%
12/20240.37%3.81%
01/20251.21%5.07%
02/2025-0.16%4.90%
03/2025-0.76%4.10%
04/20250.79%4.93%
05/20251.97%6.99%
06/20252.89%10.08%
07/20250.80%10.96%
08/20251.05%12.13%
09/20252.14%14.53%
10/20251.60%16.36%
11/20251.08%17.62%
12/20250.93%18.71%
01/20262.46%21.63%
02/20260.75%22.55%
03/2026-2.81%19.10%
04/20264.73%24.74%
05/20262.42%27.75%
06/2026-0.37%27.28%
07/2026-1.27%25.66%
08/20261.05%26.98%

Calendar-year returns

202411.05%
202514.35%

— 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.