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Returns, performance and investment exposure

Fund / track number 9636 · Data as of 08/2026

Cumulative return · 12 months16.51%Back to comparison
Last month0.87%
Year to date8.53%
3 years53.59%
5 years56.44%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.50%1.50%
10/20240.79%2.30%
11/20242.26%4.61%
12/20240.98%5.64%
01/20251.45%7.17%
02/20250.77%8.00%
03/2025-1.25%6.65%
04/20251.23%7.96%
05/20253.21%11.42%
06/20254.38%16.30%
07/20251.26%17.77%
08/20251.25%19.24%
09/20252.35%22.04%
10/20251.40%23.75%
11/20251.56%25.68%
12/20251.85%28.01%
01/20263.30%32.23%
02/20261.55%34.28%
03/2026-2.45%30.99%
04/20264.42%36.78%
05/20262.31%39.94%
06/2026-1.80%37.42%
07/20260.22%37.72%
08/20260.87%38.92%

Calendar-year returns

202414.64%
202521.17%

— 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.