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Returns, performance and investment exposure

Fund / track number 12895 · Data as of 08/2026

Cumulative return · 12 months19.06%Back to comparison
Last month0.09%
Year to date8.71%
3 years73.23%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.37%2.37%
10/20241.54%3.95%
11/20243.34%7.42%
12/20241.38%8.90%
01/20252.09%11.18%
02/20250.45%11.68%
03/2025-3.70%7.55%
04/20251.74%9.42%
05/20255.48%15.41%
06/20255.63%21.91%
07/20252.02%24.37%
08/20250.53%25.03%
09/20253.14%28.96%
10/20252.47%32.14%
11/20251.24%33.78%
12/20252.35%36.93%
01/20265.41%44.33%
02/20261.99%47.21%
03/2026-2.97%42.83%
04/20267.70%53.83%
05/20263.01%58.46%
06/2026-6.23%48.59%
07/20260.09%48.72%
08/20260.09%48.86%

Calendar-year returns

202423.25%
202525.73%

— 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.