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Returns, performance and investment exposure

Fund / track number 14247 · Data as of 08/2026

Cumulative return · 12 months0.32%Back to comparison
Last month-0.50%
Year to date0.21%
3 years11.66%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.42%3.42%
10/2024-1.77%1.59%
11/20240.66%2.26%
12/2024-1.86%0.36%
01/2025-0.20%0.16%
02/20250.81%0.97%
03/20251.44%2.42%
04/2025-1.91%0.47%
05/2025-0.39%0.07%
06/2025-1.23%-1.16%
07/20251.31%0.14%
08/20250.22%0.36%
09/20251.62%1.98%
10/2025-0.65%1.32%
11/20251.15%2.49%
12/2025-1.97%0.47%
01/2026-1.80%-1.34%
02/20262.14%0.77%
03/2026-2.89%-2.14%
04/2026-1.81%-3.91%
05/2026-2.09%-5.92%
06/20265.72%-0.54%
07/20261.73%1.18%
08/2026-0.50%0.67%

Calendar-year returns

202410.50%
20250.11%

— 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.