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Returns, performance and investment exposure

Fund / track number 18011 · Data as of 08/2026

Cumulative return · 12 months15.15%Back to comparison
Last month1.33%
Year to date7.70%
3 years46.46%
5 years51.36%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.85%1.85%
10/20240.14%1.99%
11/20241.88%3.91%
12/20240.75%4.69%
01/20251.59%6.35%
02/2025-0.19%6.15%
03/2025-1.39%4.68%
04/20251.04%5.77%
05/20252.53%8.44%
06/20253.56%12.30%
07/20251.16%13.60%
08/20251.23%15.00%
09/20252.68%18.08%
10/20251.50%19.85%
11/20251.36%21.48%
12/20251.21%22.95%
01/20262.62%26.18%
02/20260.66%27.01%
03/2026-2.92%23.30%
04/20267.11%32.07%
05/2026-0.15%31.87%
06/2026-0.77%30.85%
07/2026-0.13%30.68%
08/20261.33%32.42%

Calendar-year returns

202413.27%
202517.45%

— 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.