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Returns, performance and investment exposure

Fund / track number 15442 · Data as of 08/2026

Cumulative return · 12 months5.87%Back to comparison
Last month0.17%
Year to date3.32%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20250.81%0.81%
10/20250.96%1.78%
11/20250.31%2.09%
12/20250.36%2.46%
01/20260.55%3.02%
02/2026-0.04%2.98%
03/2026-0.40%2.57%
04/20261.01%3.61%
05/20261.42%5.08%
06/20260.63%5.74%
07/2026-0.05%5.69%
08/20260.17%5.87%

Calendar-year returns

2024—
20257.07%

— 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.