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Returns, performance and investment exposure

Fund / track number 13499 · Data as of 08/2026

Cumulative return · 12 months4.95%Back to comparison
Last month0.28%
Year to date2.87%
3 years13.75%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.48%0.48%
10/20240.03%0.51%
11/20240.92%1.43%
12/20240.46%1.90%
01/20250.28%2.19%
02/20250.54%2.74%
03/2025-0.22%2.51%
04/20250.83%3.36%
05/2025-0.19%3.17%
06/20251.25%4.46%
07/20250.14%4.60%
08/20250.77%5.41%
09/20250.67%6.11%
10/20250.84%7.01%
11/20250.22%7.24%
12/20250.28%7.54%
01/20260.61%8.20%
02/20260.21%8.42%
03/2026-0.76%7.60%
04/20260.88%8.55%
05/20261.27%9.93%
06/20260.55%10.53%
07/2026-0.19%10.32%
08/20260.28%10.63%

Calendar-year returns

20243.49%
20255.53%

— 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.