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Returns, performance and investment exposure

Fund / track number 14168 · Data as of 08/2026

Cumulative return · 12 months23.51%Back to comparison
Last month0.37%
Year to date8.18%
3 years107.40%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.26%1.26%
10/20241.65%2.93%
11/20245.05%8.13%
12/20245.43%14.00%
01/20253.98%18.54%
02/20252.37%21.35%
03/2025-3.62%16.95%
04/20255.19%23.02%
05/20257.83%32.66%
06/202513.26%50.25%
07/20251.94%53.16%
08/20251.32%55.18%
09/20253.22%60.18%
10/20252.68%64.47%
11/20253.72%70.59%
12/20253.86%77.18%
01/20267.21%89.95%
02/20261.11%92.06%
03/2026-2.18%87.87%
04/20267.98%102.86%
05/20261.86%106.64%
06/2026-9.98%86.02%
07/20262.66%90.96%
08/20260.37%91.67%

Calendar-year returns

202421.66%
202555.42%

— 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.