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Returns, performance and investment exposure

Fund / track number 14925 · Data as of 08/2026

Cumulative return · 12 months9.07%Back to comparison
Last month2.73%
Year to date5.46%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20245.07%5.07%
10/20240.08%5.15%
11/20244.38%9.76%
12/2024-0.14%9.61%
01/20250.13%9.75%
02/2025-1.78%7.80%
03/2025-4.49%2.96%
04/2025-1.47%1.44%
05/20255.33%6.85%
06/20253.10%10.16%
07/20252.58%13.00%
08/2025-0.16%12.82%
09/20255.66%19.21%
10/20250.50%19.80%
11/2025-2.29%17.06%
12/2025-0.32%16.69%
01/2026-2.30%14.00%
02/2026-2.10%11.61%
03/2026-5.40%5.58%
04/20267.11%13.09%
05/20264.44%18.11%
06/20261.68%20.09%
07/2026-0.26%19.78%
08/20262.73%23.05%

Calendar-year returns

202424.73%
20256.46%

— 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.