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Returns, performance and investment exposure

Fund / track number 259010 · Data as of 08/2026

Cumulative return · 12 months12.69%Back to comparison
Last month0.99%
Year to date7.03%
3 years35.96%
5 years41.13%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.55%1.55%
10/2024-0.02%1.53%
11/20241.73%3.29%
12/20240.54%3.84%
01/20250.96%4.84%
02/20250.20%5.05%
03/2025-0.66%4.36%
04/20250.88%5.28%
05/20251.42%6.77%
06/20252.47%9.41%
07/20250.98%10.48%
08/20251.06%11.65%
09/20251.98%13.86%
10/20251.41%15.47%
11/20250.89%16.49%
12/20250.91%17.55%
01/20262.00%19.91%
02/20260.65%20.69%
03/2026-1.98%18.30%
04/20263.91%22.92%
05/20262.25%25.69%
06/2026-0.12%25.54%
07/2026-0.76%24.58%
08/20260.99%25.82%

Calendar-year returns

202410.87%
202513.20%

— 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.