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Returns, performance and investment exposure

Fund / track number 9604 · Data as of 08/2026

Cumulative return · 12 months12.87%Back to comparison
Last month0.86%
Year to date6.84%
3 years40.26%
5 years42.84%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.44%1.44%
10/20240.27%1.71%
11/20242.18%3.93%
12/20240.68%4.64%
01/20251.14%5.83%
02/20250.33%6.18%
03/2025-1.24%4.86%
04/20251.00%5.91%
05/20252.15%8.19%
06/20253.34%11.80%
07/20250.85%12.75%
08/20250.99%13.87%
09/20251.94%16.08%
10/20251.40%17.70%
11/20251.17%19.08%
12/20251.02%20.30%
01/20262.03%22.74%
02/20260.83%23.76%
03/2026-2.37%20.82%
04/20263.89%25.52%
05/20262.09%28.15%
06/2026-0.55%27.44%
07/2026-0.01%27.43%
08/20260.86%28.52%

Calendar-year returns

202412.60%
202514.96%

— 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.