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Returns, performance and investment exposure

Fund / track number 14406 · Data as of 08/2026

Cumulative return · 12 months9.36%Back to comparison
Last month0.68%
Year to date5.18%
3 years29.90%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.11%1.11%
10/20240.32%1.43%
11/20241.38%2.83%
12/20240.51%3.36%
01/20250.67%4.05%
02/2025-0.12%3.93%
03/2025-1.30%2.57%
04/20250.49%3.08%
05/20251.95%5.09%
06/20252.11%7.30%
07/20251.35%8.75%
08/20250.43%9.22%
09/20251.71%11.09%
10/20251.15%12.37%
11/20250.57%13.01%
12/20250.50%13.57%
01/20261.31%15.06%
02/20260.35%15.46%
03/2026-1.44%13.80%
04/20262.92%17.12%
05/20261.42%18.79%
06/2026-0.30%18.43%
07/20260.18%18.64%
08/20260.68%19.45%

Calendar-year returns

202410.67%
20259.88%

— 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.