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Returns, performance and investment exposure

Fund / track number 14306 · Data as of 08/2026

Cumulative return · 12 months0.97%Back to comparison
Last month-0.37%
Year to date-0.01%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.75%2.75%
10/2024-1.45%1.26%
11/20240.25%1.51%
12/2024-1.07%0.43%
01/2025-0.33%0.10%
02/20250.51%0.61%
03/20251.77%2.39%
04/2025-1.91%0.43%
05/2025-0.70%-0.27%
06/2025-1.74%-2.01%
07/20251.66%-0.38%
08/20250.02%-0.36%
09/20251.15%0.79%
10/2025-0.16%0.62%
11/20251.28%1.91%
12/2025-1.27%0.62%
01/2026-1.68%-1.07%
02/20262.88%1.78%
03/2026-3.32%-1.60%
04/2026-3.09%-4.64%
05/2026-2.26%-6.80%
06/20266.15%-1.07%
07/20262.07%0.98%
08/2026-0.37%0.61%

Calendar-year returns

2024—
20250.19%

— 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.