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Returns, performance and investment exposure

Fund / track number 14246 · Data as of 08/2026

Cumulative return · 12 months19.41%Back to comparison
Last month-0.28%
Year to date8.15%
3 years74.68%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.18%1.18%
10/20243.26%4.48%
11/20243.55%8.19%
12/20243.70%12.19%
01/20251.88%14.30%
02/20251.44%15.95%
03/2025-2.42%13.14%
04/20253.53%17.13%
05/20253.63%21.39%
06/20257.12%30.03%
07/20250.71%30.95%
08/20251.17%32.48%
09/20252.58%35.90%
10/20251.95%38.55%
11/20252.81%42.44%
12/20252.69%46.28%
01/20264.82%53.33%
02/20261.66%55.87%
03/2026-1.33%53.80%
04/20265.12%61.67%
05/20262.38%65.52%
06/2026-4.00%58.90%
07/2026-0.16%58.65%
08/2026-0.28%58.20%

Calendar-year returns

202420.98%
202530.38%

— 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.