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Returns, performance and investment exposure

Fund / track number 41 · Data as of 08/2026

Cumulative return · 12 months4.02%Back to comparison
Last month0.28%
Year to date2.56%
3 years13.53%
5 years15.96%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.36%0.36%
10/20240.39%0.75%
11/20240.32%1.07%
12/20240.39%1.47%
01/20250.38%1.85%
02/20250.33%2.19%
03/20250.37%2.57%
04/20250.36%2.94%
05/20250.34%3.29%
06/20250.37%3.67%
07/20250.39%4.07%
08/20250.37%4.46%
09/20250.34%4.81%
10/20250.36%5.19%
11/20250.37%5.58%
12/20250.35%5.95%
01/20260.34%6.31%
02/20260.29%6.62%
03/20260.33%6.97%
04/20260.34%7.33%
05/20260.32%7.68%
06/20260.32%8.02%
07/20260.31%8.36%
08/20260.28%8.66%

Calendar-year returns

20244.40%
20254.42%

— 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.