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Returns, performance and investment exposure

Fund / track number 14211 · Data as of 08/2026

Cumulative return · 12 months9.67%Back to comparison
Last month0.52%
Year to date3.95%
3 years2.69%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.03%1.03%
10/2024-5.77%-4.80%
11/2024-1.55%-6.28%
12/2024-5.99%-11.89%
01/20250.56%-11.40%
02/2025-0.19%-11.56%
03/2025-1.33%-12.74%
04/20250.00%-12.74%
05/20253.15%-9.99%
06/20250.94%-9.15%
07/20252.19%-7.16%
08/20252.13%-5.18%
09/20251.54%-3.72%
10/20252.23%-1.57%
11/20252.71%1.10%
12/2025-1.04%0.05%
01/20263.11%3.16%
02/20261.73%4.94%
03/2026-4.80%-0.10%
04/20262.80%2.70%
05/20263.07%5.85%
06/2026-0.18%5.66%
07/2026-2.09%3.46%
08/20260.52%3.99%

Calendar-year returns

2024-7.33%
202513.54%

— 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.