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Returns, performance and investment exposure

Fund / track number 46013 · Data as of 08/2026

Cumulative return · 12 months15.19%Back to comparison
Last month0.74%
Year to date7.86%
3 years48.65%
5 years52.75%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.45%1.45%
10/20240.72%2.18%
11/20242.06%4.29%
12/20241.19%5.53%
01/20251.39%6.99%
02/20250.89%7.95%
03/2025-1.01%6.86%
04/20251.03%7.96%
05/20252.83%11.01%
06/20253.78%15.21%
07/20251.26%16.66%
08/20251.17%18.02%
09/20252.08%20.48%
10/20251.30%22.04%
11/20251.47%23.84%
12/20251.78%26.04%
01/20262.96%29.77%
02/20261.49%31.71%
03/2026-2.11%28.93%
04/20263.81%33.84%
05/20262.10%36.65%
06/2026-1.39%34.75%
07/20260.15%34.95%
08/20260.74%35.95%

Calendar-year returns

202413.84%
202519.44%

— 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.