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Returns, performance and investment exposure

Fund / track number 15319 · Data as of 08/2026

Cumulative return · 12 months27.94%Back to comparison
Last month0.66%
Year to date9.13%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.32%3.32%
10/20244.30%7.76%
11/20244.63%12.75%
12/20245.74%19.22%
01/20252.73%22.48%
02/20251.49%24.30%
03/2025-3.09%20.46%
04/20254.76%26.20%
05/20256.92%34.93%
06/202510.53%49.14%
07/20251.32%51.11%
08/20251.40%53.22%
09/20254.01%59.37%
10/20252.78%63.80%
11/20254.75%71.58%
12/20254.70%79.64%
01/20267.87%93.78%
02/20261.52%96.72%
03/2026-1.93%92.93%
04/20267.35%107.11%
05/20261.86%110.96%
06/2026-7.72%94.67%
07/20260.04%94.75%
08/20260.66%96.04%

Calendar-year returns

2024—
202550.68%

— 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.