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Returns, performance and investment exposure

Fund / track number 18012 · Data as of 08/2026

Cumulative return · 12 months14.50%Back to comparison
Last month1.39%
Year to date7.36%
3 years41.76%
5 years44.59%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.75%1.75%
10/20240.28%2.03%
11/20241.76%3.83%
12/20240.98%4.85%
01/20251.39%6.31%
02/2025-0.37%5.91%
03/2025-1.11%4.74%
04/20250.99%5.77%
05/20252.41%8.32%
06/20253.23%11.82%
07/20250.99%12.93%
08/20251.14%14.22%
09/20252.44%17.00%
10/20251.42%18.66%
11/20251.48%20.42%
12/20251.16%21.82%
01/20262.42%24.77%
02/20260.78%25.74%
03/2026-2.76%22.27%
04/20264.10%27.28%
05/20262.34%30.26%
06/2026-0.71%29.33%
07/2026-0.27%28.99%
08/20261.39%30.78%

Calendar-year returns

202412.39%
202516.18%

— 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.