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Returns, performance and investment exposure

Fund / track number 93 · Data as of 08/2026

Cumulative return · 12 months4.17%Back to comparison
Last month0.32%
Year to date2.65%
3 years13.75%
5 years16.74%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.36%0.36%
10/20240.36%0.72%
11/20240.31%1.03%
12/20240.46%1.50%
01/20250.35%1.85%
02/20250.32%2.18%
03/20250.39%2.58%
04/20250.36%2.95%
05/20250.35%3.31%
06/20250.43%3.75%
07/20250.36%4.13%
08/20250.40%4.54%
09/20250.37%4.93%
10/20250.37%5.32%
11/20250.37%5.71%
12/20250.36%6.09%
01/20260.37%6.48%
02/20260.30%6.80%
03/20260.27%7.09%
04/20260.34%7.45%
05/20260.37%7.85%
06/20260.39%8.27%
07/20260.26%8.55%
08/20260.32%8.90%

Calendar-year returns

20244.36%
20254.52%

— 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.