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Returns, performance and investment exposure

Fund / track number 68 · Data as of 08/2026

Cumulative return · 12 months3.84%Back to comparison
Last month0.21%
Year to date2.06%
3 years10.77%
5 years3.71%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.53%0.53%
10/2024-0.11%0.42%
11/20241.11%1.53%
12/20240.47%2.01%
01/20250.15%2.16%
02/20250.83%3.01%
03/2025-0.07%2.94%
04/20250.86%3.83%
05/2025-0.53%3.28%
06/20251.23%4.55%
07/20250.07%4.62%
08/20250.74%5.39%
09/20250.67%6.10%
10/20250.69%6.83%
11/20250.28%7.13%
12/20250.10%7.24%
01/20260.29%7.55%
02/20260.24%7.81%
03/2026-0.81%6.93%
04/20260.49%7.46%
05/20261.12%8.66%
06/20260.60%9.31%
07/2026-0.09%9.21%
08/20260.21%9.44%

Calendar-year returns

20242.56%
20255.12%

— 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.