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Returns, performance and investment exposure
Fund / track number 185 · Data as of 08/2026
Cumulative return · 12 months12.48%Back to comparison
Last month0.64%
Year to date6.21%
3 years39.50%
5 years39.17%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.54% | 1.54% |
| 10/2024 | 0.36% | 1.91% |
| 11/2024 | 2.04% | 3.98% |
| 12/2024 | 0.81% | 4.83% |
| 01/2025 | 1.24% | 6.13% |
| 02/2025 | 0.49% | 6.65% |
| 03/2025 | -1.67% | 4.87% |
| 04/2025 | 0.85% | 5.76% |
| 05/2025 | 2.25% | 8.14% |
| 06/2025 | 3.46% | 11.88% |
| 07/2025 | 1.20% | 13.22% |
| 08/2025 | 0.72% | 14.04% |
| 09/2025 | 2.12% | 16.45% |
| 10/2025 | 1.47% | 18.17% |
| 11/2025 | 1.17% | 19.55% |
| 12/2025 | 1.02% | 20.77% |
| 01/2026 | 2.18% | 23.40% |
| 02/2026 | 0.81% | 24.40% |
| 03/2026 | -2.47% | 21.33% |
| 04/2026 | 3.93% | 26.09% |
| 05/2026 | 1.77% | 28.33% |
| 06/2026 | -1.11% | 26.90% |
| 07/2026 | 0.43% | 27.45% |
| 08/2026 | 0.64% | 28.26% |
Calendar-year returns
202412.42%
202515.21%
— 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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Free initial review ←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.