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Returns, performance and investment exposure

Fund / track number 17012 · Data as of 08/2026

Cumulative return · 12 months13.36%Back to comparison
Last month0.90%
Year to date7.22%
3 years40.44%
5 years47.98%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.41%1.41%
10/20240.33%1.74%
11/20242.06%3.84%
12/20240.82%4.69%
01/20251.07%5.81%
02/20250.33%6.16%
03/2025-0.97%5.13%
04/20250.98%6.16%
05/20252.11%8.40%
06/20253.14%11.81%
07/20250.82%12.72%
08/20250.95%13.79%
09/20251.93%15.99%
10/20251.28%17.47%
11/20251.29%18.99%
12/20251.11%20.31%
01/20262.22%22.98%
02/20261.01%24.22%
03/2026-2.25%21.43%
04/20263.82%26.07%
05/20261.93%28.50%
06/2026-0.55%27.79%
07/20260.04%27.84%
08/20260.90%29.00%

Calendar-year returns

202412.52%
202514.92%

— 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.