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Returns, performance and investment exposure

Fund / track number 9 · Data as of 08/2026

Cumulative return · 12 months26.74%Back to comparison
Last month1.13%
Year to date13.94%
3 years80.24%
5 years75.60%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.14%2.14%
10/20240.63%2.78%
11/20243.65%6.54%
12/20240.52%7.09%
01/20252.93%10.23%
02/2025-0.30%9.90%
03/2025-3.86%5.65%
04/20251.14%6.86%
05/20255.46%12.69%
06/20256.26%19.75%
07/20251.81%21.92%
08/20251.26%23.45%
09/20253.91%28.28%
10/20252.74%31.79%
11/20251.97%34.39%
12/20252.18%37.32%
01/20265.18%44.43%
02/20261.99%47.31%
03/2026-4.91%40.07%
04/20268.67%52.22%
05/20264.54%59.13%
06/2026-2.03%55.90%
07/2026-0.76%54.71%
08/20261.13%56.46%

Calendar-year returns

202420.87%
202528.23%

— 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.