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Returns, performance and investment exposure

Fund / track number 46012 · Data as of 08/2026

Cumulative return · 12 months15.27%Back to comparison
Last month0.69%
Year to date7.90%
3 years49.03%
5 years53.47%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.46%1.46%
10/20240.72%2.19%
11/20242.06%4.30%
12/20241.21%5.56%
01/20251.40%7.04%
02/20250.89%7.99%
03/2025-1.01%6.90%
04/20251.04%8.01%
05/20252.82%11.05%
06/20253.80%15.28%
07/20251.24%16.70%
08/20251.18%18.08%
09/20252.12%20.58%
10/20251.30%22.15%
11/20251.48%23.96%
12/20251.77%26.15%
01/20262.96%29.89%
02/20261.42%31.73%
03/2026-2.13%28.93%
04/20263.83%33.87%
05/20262.14%36.73%
06/2026-1.29%34.97%
07/20260.16%35.18%
08/20260.69%36.11%

Calendar-year returns

202414.05%
202519.51%

— 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.