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Returns, performance and investment exposure

Fund / track number 9721 · Data as of 08/2026

Cumulative return · 12 months4.89%Back to comparison
Last month0.47%
Year to date2.94%
3 years13.38%
5 years10.39%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.56%0.56%
10/2024-0.04%0.52%
11/20240.83%1.35%
12/20240.42%1.78%
01/20250.33%2.12%
02/20250.52%2.65%
03/2025-0.09%2.55%
04/20250.64%3.21%
05/20250.12%3.33%
06/20251.04%4.41%
07/20250.24%4.66%
08/20250.65%5.34%
09/20250.66%6.04%
10/20250.69%6.77%
11/20250.23%7.01%
12/20250.30%7.33%
01/20260.52%7.89%
02/20260.15%8.05%
03/2026-0.69%7.31%
04/20260.89%8.26%
05/20261.29%9.66%
06/20260.53%10.24%
07/2026-0.24%9.98%
08/20260.47%10.49%

Calendar-year returns

20243.39%
20255.46%

— 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.