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Returns, performance and investment exposure

Fund / track number 14315 · Data as of 08/2026

Cumulative return · 12 months18.97%Back to comparison
Last month2.91%
Year to date11.48%
3 years60.08%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.94%2.94%
10/20241.30%4.28%
11/20242.28%6.66%
12/2024-0.31%6.33%
01/20253.13%9.65%
02/20250.67%10.39%
03/2025-2.76%7.34%
04/2025-0.46%6.85%
05/20254.45%11.60%
06/20253.79%15.83%
07/20251.79%17.91%
08/20250.50%18.49%
09/20251.81%20.64%
10/20251.89%22.92%
11/20251.15%24.33%
12/20251.71%26.46%
01/20264.17%31.73%
02/20260.85%32.85%
03/2026-4.00%27.54%
04/20264.14%32.82%
05/20261.68%35.05%
06/2026-0.20%34.78%
07/20261.64%36.99%
08/20262.91%40.98%

Calendar-year returns

202417.45%
202518.94%

— 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.