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Returns, performance and investment exposure

Fund / track number 9660 · Data as of 08/2026

Cumulative return · 12 months14.88%Back to comparison
Last month0.85%
Year to date8.07%
3 years42.62%
5 years44.05%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.31%1.31%
10/20240.59%1.91%
11/20242.07%4.02%
12/20240.59%4.63%
01/20251.18%5.87%
02/20250.35%6.24%
03/2025-1.39%4.76%
04/20250.77%5.57%
05/20252.29%7.98%
06/20253.42%11.68%
07/20250.90%12.68%
08/20250.89%13.68%
09/20252.05%16.02%
10/20251.51%17.77%
11/20251.27%19.26%
12/20251.33%20.85%
01/20262.48%23.85%
02/20261.09%25.20%
03/2026-2.20%22.44%
04/20264.22%27.61%
05/20262.34%30.59%
06/2026-0.59%29.82%
07/2026-0.25%29.50%
08/20260.85%30.60%

Calendar-year returns

202412.40%
202515.50%

— 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.