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Returns, performance and investment exposure

Fund / track number 142 · Data as of 08/2026

Cumulative return · 12 months15.47%Back to comparison
Last month2.50%
Year to date8.40%
3 years60.78%
5 years52.75%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.28%3.28%
10/2024-0.27%3.00%
11/20242.43%5.50%
12/20240.08%5.59%
01/20252.07%7.77%
02/2025-2.06%5.55%
03/2025-2.59%2.82%
04/20250.68%3.52%
05/20256.20%9.94%
06/20255.18%15.63%
07/20251.68%17.57%
08/20251.00%18.75%
09/20254.14%23.67%
10/20251.83%25.93%
11/20250.48%26.53%
12/2025-0.03%26.50%
01/20262.66%29.86%
02/2026-0.63%29.04%
03/2026-5.16%22.38%
04/20267.63%31.72%
05/20262.55%35.08%
06/2026-0.78%34.03%
07/2026-0.19%33.77%
08/20262.50%37.12%

Calendar-year returns

202421.21%
202519.80%

— 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.