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Returns, performance and investment exposure

Fund / track number 9719 · Data as of 08/2026

Cumulative return · 12 months12.29%Back to comparison
Last month1.26%
Year to date6.64%
3 years43.05%
5 years46.74%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.43%1.43%
10/20240.86%2.30%
11/20242.37%4.73%
12/20241.04%5.82%
01/20251.68%7.59%
02/20250.15%7.76%
03/2025-1.45%6.19%
04/20250.60%6.83%
05/20252.75%9.77%
06/20253.51%13.62%
07/20251.82%15.69%
08/20250.79%16.60%
09/20251.59%18.46%
10/20251.76%20.54%
11/20250.60%21.26%
12/20251.25%22.78%
01/20261.97%25.20%
02/20260.58%25.93%
03/2026-2.70%22.53%
04/20264.22%27.70%
05/20262.86%31.35%
06/2026-0.96%30.09%
07/2026-0.60%29.31%
08/20261.26%30.94%

Calendar-year returns

202413.71%
202516.03%

— 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.