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Returns, performance and investment exposure

Fund / track number 13244 · Data as of 08/2026

Cumulative return · 12 months4.58%Back to comparison
Last month0.34%
Year to date3.20%
3 years15.51%
5 years19.50%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.40%0.40%
10/20240.38%0.78%
11/20240.37%1.15%
12/20240.41%1.57%
01/20250.58%2.16%
02/20250.45%2.62%
03/20250.36%2.99%
04/20250.38%3.38%
05/20250.49%3.89%
06/20250.43%4.33%
07/20250.55%4.91%
08/20250.50%5.43%
09/20250.33%5.78%
10/20250.28%6.07%
11/20250.33%6.42%
12/20250.39%6.84%
01/20260.48%7.35%
02/20260.40%7.78%
03/20260.29%8.09%
04/20260.43%8.56%
05/20260.39%8.98%
06/20260.45%9.47%
07/20260.38%9.89%
08/20260.34%10.26%

Calendar-year returns

20244.70%
20255.19%

— 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.