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Returns, performance and investment exposure

Fund / track number 15318 · Data as of 08/2026

Cumulative return · 12 months5.62%Back to comparison
Last month0.35%
Year to date3.28%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.55%0.55%
10/20240.53%1.08%
11/20240.82%1.91%
12/20240.98%2.91%
01/20250.23%3.15%
02/20250.84%4.01%
03/2025-0.44%3.56%
04/20250.79%4.37%
05/20250.40%4.79%
06/20251.42%6.28%
07/20250.31%6.61%
08/20250.76%7.42%
09/20250.74%8.21%
10/20250.72%8.99%
11/20250.22%9.23%
12/20250.57%9.86%
01/20260.39%10.28%
02/2026-0.19%10.07%
03/2026-0.15%9.91%
04/20261.21%11.24%
05/20260.99%12.34%
06/20260.64%13.06%
07/20260.00%13.06%
08/20260.35%13.46%

Calendar-year returns

2024—
20256.75%

— 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.