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Returns, performance and investment exposure

Fund / track number 58 · Data as of 08/2026

Cumulative return · 12 months18.28%Back to comparison
Last month1.58%
Year to date9.50%
3 years66.11%
5 years64.10%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.62%2.62%
10/20240.44%3.07%
11/20243.79%6.98%
12/20240.81%7.84%
01/20252.51%10.55%
02/2025-1.49%8.90%
03/2025-2.92%5.72%
04/20250.79%6.56%
05/20255.34%12.25%
06/20254.67%17.49%
07/20252.87%20.86%
08/20251.00%22.07%
09/20253.18%25.95%
10/20252.29%28.84%
11/20250.94%30.05%
12/20251.39%31.86%
01/20263.47%36.43%
02/20260.45%37.05%
03/2026-3.80%31.84%
04/20267.27%41.42%
05/20264.03%47.12%
06/2026-2.60%43.30%
07/2026-0.81%42.14%
08/20261.58%44.38%

Calendar-year returns

202420.96%
202522.27%

— 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.