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Returns, performance and investment exposure

Fund / track number 15443 · Data as of 08/2026

Cumulative return · 12 months31.73%Back to comparison
Last month-1.09%
Year to date12.05%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20254.02%4.02%
10/20252.83%6.96%
11/20254.90%12.21%
12/20254.78%17.57%
01/20268.41%27.46%
02/20263.17%31.50%
03/2026-2.10%28.73%
04/20268.91%40.21%
05/20263.51%45.13%
06/2026-8.11%33.36%
07/2026-0.13%33.18%
08/2026-1.09%31.73%

Calendar-year returns

2024—
202546.98%

— 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.