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Returns, performance and investment exposure

Fund / track number 14240 · Data as of 08/2026

Cumulative return · 12 months0.82%Back to comparison
Last month-0.32%
Year to date0.03%
3 years7.82%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.41%3.41%
10/2024-1.65%1.70%
11/20240.21%1.92%
12/2024-1.00%0.90%
01/20250.00%0.90%
02/2025-0.10%0.80%
03/20251.80%2.61%
04/2025-1.59%0.98%
05/2025-0.25%0.73%
06/2025-1.35%-0.63%
07/20251.00%0.36%
08/20250.01%0.37%
09/20251.52%1.90%
10/2025-0.62%1.27%
11/20250.85%2.13%
12/2025-0.94%1.17%
01/2026-1.30%-0.15%
02/20261.61%1.46%
03/2026-4.94%-3.55%
04/20260.35%-3.22%
05/2026-1.55%-4.72%
06/20264.69%-0.25%
07/20261.77%1.52%
08/2026-0.32%1.19%

Calendar-year returns

20245.92%
20250.27%

— 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.