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Returns, performance and investment exposure

Fund / track number 9301 · Data as of 08/2026

Cumulative return · 12 months17.42%Back to comparison
Last month2.09%
Year to date8.64%
3 years64.22%
5 years73.18%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.08%3.08%
10/20240.41%3.50%
11/20243.52%7.15%
12/20240.11%7.26%
01/20252.38%9.82%
02/2025-0.93%8.80%
03/2025-3.60%4.88%
04/20250.53%5.43%
05/20255.21%10.93%
06/20254.40%15.81%
07/20252.84%19.10%
08/20250.88%20.15%
09/20252.77%23.47%
10/20252.93%27.09%
11/20250.84%28.16%
12/20251.33%29.86%
01/20262.65%33.30%
02/20260.94%34.56%
03/2026-4.81%28.09%
04/20267.43%37.60%
05/20262.72%41.35%
06/2026-2.26%38.15%
07/20260.03%38.19%
08/20262.09%41.08%

Calendar-year returns

202421.72%
202521.07%

— 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.