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Returns, performance and investment exposure

Fund / track number 15463 · Data as of 08/2026

Cumulative return · 12 months28.43%Back to comparison
Last month-0.28%
Year to date10.05%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20253.75%3.75%
10/20253.14%7.01%
11/20254.01%11.30%
12/20254.86%16.71%
01/20268.14%26.21%
02/20261.63%28.27%
03/2026-2.23%25.40%
04/20268.41%35.95%
05/20263.30%40.44%
06/2026-9.02%27.77%
07/20260.80%28.79%
08/2026-0.28%28.43%

Calendar-year returns

2024—
2025—

— 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.