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Returns, performance and investment exposure

Fund / track number 14318 · Data as of 08/2026

Cumulative return · 12 months15.96%Back to comparison
Last month0.67%
Year to date6.63%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.14%1.14%
10/20240.77%1.92%
11/20241.92%3.88%
12/20240.61%4.51%
01/20251.01%5.56%
02/2025-0.14%5.42%
03/2025-2.45%2.83%
04/20252.13%5.02%
05/20252.97%8.14%
06/20255.61%14.21%
07/20251.17%15.55%
08/20250.76%16.43%
09/20252.36%19.17%
10/20251.67%21.16%
11/20251.92%23.49%
12/20252.53%26.61%
01/20264.25%31.99%
02/20260.99%33.30%
03/2026-1.01%31.96%
04/20264.03%37.27%
05/20261.74%39.66%
06/2026-4.11%33.92%
07/20260.14%34.11%
08/20260.67%35.01%

Calendar-year returns

202412.11%
202521.15%

— 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.