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Returns, performance and investment exposure

Fund / track number 15229 · Data as of 08/2026

Cumulative return · 12 months4.81%Back to comparison
Last month1.09%
Year to date4.80%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20250.24%0.24%
10/2025-0.26%-0.02%
11/20251.63%1.61%
12/2025-1.58%0.00%
01/2026-0.55%-0.55%
02/20261.09%0.54%
03/2026-5.69%-5.18%
04/20262.14%-3.15%
05/2026-0.62%-3.75%
06/20265.32%1.37%
07/20262.28%3.68%
08/20261.09%4.81%

Calendar-year returns

2024—
20253.94%

— 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.