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Returns, performance and investment exposure

Fund / track number 164 · Data as of 08/2026

Cumulative return · 12 months4.47%Back to comparison
Last month0.28%
Year to date2.75%
3 years14.84%
5 years7.54%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.24%0.24%
10/20240.47%0.71%
11/20240.73%1.45%
12/20240.62%2.08%
01/20250.39%2.47%
02/20250.36%2.84%
03/20250.25%3.10%
04/20250.53%3.65%
05/20250.24%3.89%
06/20250.69%4.61%
07/20250.23%4.85%
08/20250.50%5.38%
09/20250.37%5.77%
10/20250.51%6.31%
11/20250.34%6.67%
12/20250.44%7.14%
01/20260.46%7.63%
02/20260.12%7.76%
03/2026-0.12%7.63%
04/20260.63%8.31%
05/20260.59%8.95%
06/20260.69%9.70%
07/20260.07%9.77%
08/20260.28%10.08%

Calendar-year returns

20244.44%
20254.96%

— 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.