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Returns, performance and investment exposure

Fund / track number 14796 · Data as of 08/2026

Cumulative return · 12 months10.00%Back to comparison
Last month1.87%
Year to date7.40%
3 years28.40%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.29%3.29%
10/2024-3.92%-0.76%
11/20241.71%0.94%
12/20240.20%1.14%
01/20252.25%3.42%
02/2025-1.93%1.42%
03/2025-3.10%-1.72%
04/2025-0.63%-2.34%
05/20254.79%2.33%
06/20250.29%2.63%
07/2025-0.15%2.48%
08/2025-1.72%0.71%
09/20254.68%5.43%
10/20251.09%6.58%
11/2025-2.03%4.41%
12/2025-1.21%3.15%
01/20260.26%3.42%
02/2026-0.64%2.76%
03/2026-7.19%-4.63%
04/20267.98%2.98%
05/20264.30%7.41%
06/20262.67%10.27%
07/2026-1.38%8.75%
08/20261.87%10.79%

Calendar-year returns

202413.13%
20251.99%

— 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.