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Returns, performance and investment exposure
Fund / track number 2251 · Data as of 08/2026
Cumulative return · 12 months14.10%Back to comparison
Last month0.52%
Year to date7.08%
3 years40.87%
5 years32.30%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.23% | 1.23% |
| 10/2024 | 0.68% | 1.92% |
| 11/2024 | 2.05% | 4.01% |
| 12/2024 | 1.11% | 5.16% |
| 01/2025 | 1.29% | 6.52% |
| 02/2025 | 0.70% | 7.26% |
| 03/2025 | -1.57% | 5.58% |
| 04/2025 | 1.08% | 6.72% |
| 05/2025 | 2.25% | 9.12% |
| 06/2025 | 3.56% | 13.01% |
| 07/2025 | 1.16% | 14.32% |
| 08/2025 | 0.83% | 15.27% |
| 09/2025 | 2.14% | 17.73% |
| 10/2025 | 1.43% | 19.42% |
| 11/2025 | 1.40% | 21.09% |
| 12/2025 | 1.43% | 22.82% |
| 01/2026 | 2.89% | 26.37% |
| 02/2026 | 0.77% | 27.34% |
| 03/2026 | -2.06% | 24.72% |
| 04/2026 | 4.18% | 29.93% |
| 05/2026 | 1.74% | 32.19% |
| 06/2026 | -1.46% | 30.26% |
| 07/2026 | 0.44% | 30.84% |
| 08/2026 | 0.52% | 31.52% |
Calendar-year returns
202411.82%
202516.79%
— 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.