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Returns, performance and investment exposure

Fund / track number 46011 · Data as of 08/2026

Cumulative return · 12 months15.31%Back to comparison
Last month0.80%
Year to date7.81%
3 years50.18%
5 years55.64%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.44%1.44%
10/20240.86%2.31%
11/20242.07%4.43%
12/20241.31%5.80%
01/20251.33%7.21%
02/20250.71%7.97%
03/2025-1.24%6.63%
04/20251.08%7.78%
05/20252.73%10.72%
06/20253.79%14.92%
07/20251.35%16.47%
08/20251.09%17.74%
09/20252.20%20.33%
10/20251.45%22.07%
11/20251.47%23.87%
12/20251.66%25.92%
01/20262.84%29.50%
02/20261.54%31.50%
03/2026-2.11%28.72%
04/20263.78%33.59%
05/20262.09%36.38%
06/2026-1.36%34.52%
07/20260.12%34.69%
08/20260.80%35.76%

Calendar-year returns

202415.27%
202519.02%

— 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.