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Returns, performance and investment exposure

Fund / track number 12938 · Data as of 08/2026

Cumulative return · 12 months21.90%Back to comparison
Last month1.58%
Year to date11.26%
3 years71.50%
5 years67.19%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.11%3.11%
10/20241.20%4.35%
11/20243.04%7.52%
12/20240.81%8.39%
01/20252.03%10.59%
02/2025-1.06%9.42%
03/2025-3.62%5.46%
04/2025-0.65%4.77%
05/20255.16%10.18%
06/20255.33%16.05%
07/20253.50%20.11%
08/20251.47%21.88%
09/20253.18%25.75%
10/20252.71%29.16%
11/20251.07%30.54%
12/20252.29%33.53%
01/20263.61%38.35%
02/20260.84%39.52%
03/2026-3.06%35.25%
04/20268.10%46.20%
05/20263.86%51.85%
06/2026-1.99%48.82%
07/2026-1.72%46.26%
08/20261.58%48.57%

Calendar-year returns

202423.64%
202523.20%

— 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.