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Returns, performance and investment exposure

Fund / track number 17013 · Data as of 08/2026

Cumulative return · 12 months13.63%Back to comparison
Last month0.92%
Year to date7.31%
3 years40.54%
5 years44.51%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.37%1.37%
10/20240.33%1.70%
11/20242.14%3.88%
12/20240.74%4.65%
01/20251.08%5.78%
02/20250.30%6.10%
03/2025-1.16%4.87%
04/20251.03%5.95%
05/20252.18%8.26%
06/20253.27%11.80%
07/20250.83%12.72%
08/20250.96%13.81%
09/20251.94%16.01%
10/20251.41%17.65%
11/20251.30%19.18%
12/20251.12%20.51%
01/20262.21%23.18%
02/20260.94%24.34%
03/2026-2.33%21.44%
04/20264.07%26.38%
05/20262.12%29.06%
06/2026-0.71%28.14%
07/20260.00%28.14%
08/20260.92%29.32%

Calendar-year returns

202412.43%
202515.16%

— 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.