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Returns, performance and investment exposure

Fund / track number 9300 · Data as of 08/2026

Cumulative return · 12 months4.14%Back to comparison
Last month0.28%
Year to date2.47%
3 years12.68%
5 years10.72%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.67%0.67%
10/2024-0.26%0.41%
11/20240.40%0.81%
12/20240.18%0.99%
01/20250.21%1.20%
02/20250.60%1.81%
03/20250.37%2.19%
04/20250.57%2.77%
05/2025-0.35%2.41%
06/20250.79%3.22%
07/20250.22%3.45%
08/20250.62%4.09%
09/20250.71%4.83%
10/20250.55%5.40%
11/20250.22%5.64%
12/20250.14%5.78%
01/20260.47%6.28%
02/20260.29%6.59%
03/2026-0.50%6.06%
04/20260.59%6.68%
05/20260.95%7.69%
06/20260.55%8.29%
07/2026-0.18%8.09%
08/20260.28%8.39%

Calendar-year returns

20243.62%
20254.74%

— 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.