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Returns, performance and investment exposure

Fund / track number 62 · Data as of 08/2026

Cumulative return · 12 months10.57%Back to comparison
Last month0.97%
Year to date5.66%
3 years36.05%
5 years39.98%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.65%1.65%
10/2024-0.07%1.58%
11/20242.20%3.81%
12/20240.90%4.75%
01/20251.04%5.84%
02/2025-0.57%5.23%
03/2025-1.05%4.13%
04/20250.74%4.90%
05/20252.29%7.30%
06/20252.62%10.11%
07/20251.51%11.78%
08/20250.97%12.86%
09/20251.93%15.04%
10/20251.37%16.61%
11/20250.55%17.26%
12/20250.72%18.10%
01/20261.91%20.36%
02/20260.25%20.66%
03/2026-2.33%17.85%
04/20263.85%22.38%
05/20262.32%25.22%
06/2026-0.84%24.17%
07/2026-0.47%23.59%
08/20260.97%24.78%

Calendar-year returns

202412.67%
202512.75%

— 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.