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Returns, performance and investment exposure

Fund / track number 14239 · Data as of 08/2026

Cumulative return · 12 months13.73%Back to comparison
Last month0.73%
Year to date7.10%
3 years41.18%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.65%1.65%
10/2024-0.16%1.49%
11/20242.08%3.60%
12/20240.22%3.83%
01/20251.23%5.10%
02/20250.12%5.23%
03/2025-1.72%3.42%
04/20250.67%4.11%
05/20252.51%6.73%
06/20253.66%10.63%
07/20251.03%11.77%
08/20251.07%12.97%
09/20252.54%15.84%
10/20251.66%17.76%
11/20250.89%18.81%
12/20250.97%19.96%
01/20262.43%22.88%
02/20260.94%24.03%
03/2026-3.22%20.04%
04/20264.84%25.85%
05/20262.50%28.99%
06/2026-0.97%27.74%
07/2026-0.15%27.55%
08/20260.73%28.48%

Calendar-year returns

202411.86%
202515.54%

— 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.