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Returns, performance and investment exposure

Fund / track number 92 · Data as of 08/2026

Cumulative return · 12 months24.19%Back to comparison
Last month1.89%
Year to date12.25%
3 years74.20%
5 years77.05%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.90%2.90%
10/20240.14%3.04%
11/20243.43%6.58%
12/20240.70%7.32%
01/20252.62%10.14%
02/2025-1.10%8.92%
03/2025-2.28%6.44%
04/20251.01%7.52%
05/20255.21%13.12%
06/20255.40%19.23%
07/20251.56%21.09%
08/20251.52%22.93%
09/20253.84%27.65%
10/20252.60%30.97%
11/20251.87%33.42%
12/20251.94%36.00%
01/20265.03%42.84%
02/20261.05%44.34%
03/2026-4.70%37.56%
04/20269.20%50.22%
05/20264.13%56.42%
06/2026-2.12%53.10%
07/2026-2.14%49.83%
08/20261.89%52.66%

Calendar-year returns

202420.29%
202526.72%

— 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.