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Returns, performance and investment exposure

Fund / track number 9599 · Data as of 08/2026

Cumulative return · 12 months14.96%Back to comparison
Last month1.15%
Year to date8.01%
3 years45.21%
5 years48.14%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.52%1.52%
10/20240.35%1.88%
11/20242.45%4.37%
12/20240.65%5.05%
01/20251.44%6.56%
02/20250.07%6.64%
03/2025-1.69%4.83%
04/20250.88%5.76%
05/20252.59%8.50%
06/20253.56%12.36%
07/20250.99%13.47%
08/20251.03%14.64%
09/20252.28%17.25%
10/20251.69%19.24%
11/20251.17%20.63%
12/20251.15%22.02%
01/20262.28%24.80%
02/20260.90%25.92%
03/2026-2.92%22.25%
04/20264.90%28.24%
05/20262.57%31.53%
06/2026-0.75%30.55%
07/2026-0.19%30.30%
08/20261.15%31.80%

Calendar-year returns

202414.00%
202516.15%

— 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.