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Returns, performance and investment exposure

Fund / track number 9659 · Data as of 08/2026

Cumulative return · 12 months17.07%Back to comparison
Last month1.02%
Year to date9.02%
3 years48.49%
5 years51.25%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.47%1.47%
10/20240.51%1.99%
11/20242.28%4.31%
12/20240.48%4.81%
01/20251.43%6.31%
02/20250.29%6.62%
03/2025-1.71%4.80%
04/20250.76%5.59%
05/20252.99%8.75%
06/20254.01%13.11%
07/20251.10%14.36%
08/20251.00%15.50%
09/20252.37%18.24%
10/20251.59%20.12%
11/20251.49%21.91%
12/20251.74%24.03%
01/20262.87%27.59%
02/20261.29%29.23%
03/2026-2.37%26.17%
04/20264.77%32.19%
05/20262.42%35.39%
06/2026-0.83%34.26%
07/2026-0.31%33.85%
08/20261.02%35.21%

Calendar-year returns

202413.48%
202518.33%

— 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.