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Returns, performance and investment exposure

Fund / track number 9720 · Data as of 08/2026

Cumulative return · 12 months18.76%Back to comparison
Last month2.00%
Year to date9.60%
3 years66.05%
5 years75.68%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.37%2.37%
10/20240.70%3.09%
11/20244.11%7.32%
12/20241.30%8.72%
01/20252.93%11.90%
02/2025-1.82%9.87%
03/2025-2.76%6.84%
04/20250.28%7.13%
05/20255.00%12.49%
06/20254.11%17.11%
07/20252.66%20.23%
08/20250.76%21.14%
09/20252.95%24.72%
10/20251.89%27.07%
11/20251.73%29.27%
12/20251.54%31.26%
01/20263.30%35.60%
02/20260.97%36.91%
03/2026-4.75%30.41%
04/20267.28%39.90%
05/20263.59%44.92%
06/2026-1.76%42.37%
07/2026-0.93%41.05%
08/20262.00%43.87%

Calendar-year returns

202422.61%
202520.74%

— 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.