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Returns, performance and investment exposure

Fund / track number 57 · Data as of 08/2026

Cumulative return · 12 months3.72%Back to comparison
Last month0.12%
Year to date1.68%
3 years11.61%
5 years12.66%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.73%0.73%
10/2024-0.36%0.37%
11/20240.91%1.28%
12/20240.38%1.67%
01/20250.27%1.94%
02/20250.48%2.43%
03/20250.09%2.52%
04/20250.73%3.27%
05/2025-0.26%3.00%
06/20251.00%4.03%
07/2025-0.14%3.89%
08/20250.77%4.69%
09/20250.65%5.37%
10/20250.65%6.05%
11/20250.35%6.42%
12/20250.34%6.78%
01/20260.61%7.44%
02/20260.36%7.82%
03/2026-1.46%6.25%
04/20260.67%6.96%
05/20260.94%7.97%
06/20260.74%8.76%
07/2026-0.29%8.45%
08/20260.12%8.58%

Calendar-year returns

20243.21%
20255.03%

— 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.