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Returns, performance and investment exposure

Fund / track number 14414 · Data as of 08/2026

Cumulative return · 12 months13.58%Back to comparison
Last month1.49%
Year to date7.04%
3 years41.70%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.54%1.54%
10/20240.47%2.02%
11/20241.98%4.04%
12/20240.71%4.78%
01/20251.25%6.09%
02/20250.20%6.30%
03/2025-2.17%3.99%
04/20250.63%4.65%
05/20252.80%7.58%
06/20253.44%11.28%
07/20251.49%12.93%
08/20250.72%13.75%
09/20252.11%16.15%
10/20251.75%18.18%
11/20250.76%19.08%
12/20251.36%20.70%
01/20262.30%23.47%
02/20260.85%24.52%
03/2026-2.98%20.81%
04/20264.57%26.33%
05/20262.10%28.99%
06/2026-1.35%27.25%
07/20260.04%27.30%
08/20261.49%29.19%

Calendar-year returns

202412.82%
202515.20%

— 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.