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Returns, performance and investment exposure

Fund / track number 14675 · Data as of 08/2026

Cumulative return · 12 months9.19%Back to comparison
Last month0.61%
Year to date9.35%
3 years14.73%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20244.42%4.42%
10/2024-2.58%1.73%
11/2024-0.02%1.71%
12/2024-4.58%-2.95%
01/20251.09%-1.89%
02/2025-1.11%-2.98%
03/20250.51%-2.49%
04/20250.11%-2.38%
05/20251.63%-0.79%
06/20250.51%-0.28%
07/20251.44%1.15%
08/20251.70%2.87%
09/20251.23%4.14%
10/20250.63%4.79%
11/20250.01%4.80%
12/2025-1.99%2.72%
01/20263.65%6.47%
02/20262.50%9.13%
03/2026-5.98%2.60%
04/20268.34%11.16%
05/20264.79%16.48%
06/2026-1.99%14.17%
07/2026-2.21%11.64%
08/20260.61%12.32%

Calendar-year returns

20241.03%
20255.84%

— 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.