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Returns, performance and investment exposure

Fund / track number 17010 · Data as of 08/2026

Cumulative return · 12 months12.17%Back to comparison
Last month0.85%
Year to date6.92%
3 years36.59%
5 years43.54%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.29%1.29%
10/20240.18%1.47%
11/20241.82%3.32%
12/20240.78%4.13%
01/20250.87%5.03%
02/20250.54%5.60%
03/2025-0.72%4.84%
04/20251.10%5.99%
05/20251.51%7.59%
06/20252.57%10.36%
07/20250.84%11.28%
08/20250.99%12.39%
09/20251.76%14.36%
10/20251.10%15.62%
11/20251.01%16.79%
12/20250.95%17.90%
01/20261.75%19.96%
02/20260.75%20.86%
03/2026-1.55%18.99%
04/20263.08%22.65%
05/20261.73%24.77%
06/2026-0.07%24.69%
07/20260.25%25.00%
08/20260.85%26.06%

Calendar-year returns

202411.00%
202513.23%

— 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.