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Returns, performance and investment exposure

Fund / track number 76 · Data as of 08/2026

Cumulative return · 12 months21.91%Back to comparison
Last month1.18%
Year to date11.04%
3 years75.79%
5 years77.33%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.42%2.42%
10/20240.60%3.03%
11/20243.85%7.00%
12/20240.97%8.04%
01/20252.52%10.76%
02/2025-0.39%10.33%
03/2025-3.51%6.46%
04/20251.16%7.69%
05/20255.11%13.20%
06/20256.22%20.24%
07/20251.75%22.34%
08/20251.18%23.78%
09/20253.69%28.35%
10/20252.47%31.52%
11/20251.49%33.48%
12/20251.81%35.90%
01/20264.33%41.78%
02/20261.47%43.87%
03/2026-4.57%37.29%
04/20268.07%48.37%
05/20263.61%53.73%
06/2026-2.77%49.47%
07/2026-0.22%49.14%
08/20261.18%50.90%

Calendar-year returns

202422.00%
202525.79%

— 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.