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Returns, performance and investment exposure

Fund / track number 17011 · Data as of 08/2026

Cumulative return · 12 months11.72%Back to comparison
Last month0.82%
Year to date6.59%
3 years34.92%
5 years40.27%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.26%1.26%
10/20240.15%1.41%
11/20241.83%3.27%
12/20240.75%4.04%
01/20250.84%4.92%
02/20250.51%5.45%
03/2025-0.78%4.63%
04/20251.06%5.74%
05/20251.50%7.32%
06/20252.59%10.10%
07/20250.79%10.97%
08/20250.95%12.03%
09/20251.73%13.97%
10/20251.09%15.21%
11/20250.99%16.35%
12/20250.92%17.42%
01/20261.74%19.46%
02/20260.73%20.33%
03/2026-1.65%18.35%
04/20263.10%22.02%
05/20261.75%24.15%
06/2026-0.18%23.93%
07/20260.17%24.14%
08/20260.82%25.16%

Calendar-year returns

202410.58%
202512.86%

— 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.