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Returns, performance and investment exposure

Fund / track number 44 · Data as of 08/2026

Cumulative return · 12 months23.79%Back to comparison
Last month2.27%
Year to date11.34%
3 years76.08%
5 years76.08%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.53%2.53%
10/20240.54%3.08%
11/20242.96%6.13%
12/20240.79%6.97%
01/20253.21%10.41%
02/2025-1.41%8.85%
03/2025-3.26%5.30%
04/20251.10%6.46%
05/20255.34%12.15%
06/20255.73%18.57%
07/20251.91%20.84%
08/20251.73%22.93%
09/20254.15%28.03%
10/20252.38%31.07%
11/20252.21%33.97%
12/20252.02%36.68%
01/20264.71%43.12%
02/20260.99%44.53%
03/2026-5.09%37.18%
04/20267.84%47.93%
05/20263.52%53.14%
06/2026-2.03%50.03%
07/2026-0.82%48.80%
08/20262.27%52.18%

Calendar-year returns

202420.46%
202527.77%

— 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.