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Returns, performance and investment exposure

Fund / track number 99 · Data as of 08/2026

Cumulative return · 12 months15.00%Back to comparison
Last month0.83%
Year to date8.03%
3 years42.67%
5 years45.58%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.34%1.34%
10/20240.48%1.83%
11/20242.10%3.96%
12/20240.44%4.42%
01/20251.23%5.71%
02/20250.39%6.12%
03/2025-1.39%4.64%
04/20250.85%5.53%
05/20252.46%8.13%
06/20253.59%12.01%
07/20250.92%13.04%
08/20250.96%14.13%
09/20252.05%16.47%
10/20251.45%18.16%
11/20251.40%19.81%
12/20251.40%21.49%
01/20262.56%24.60%
02/20261.22%26.12%
03/2026-2.31%23.20%
04/20264.25%28.44%
05/20262.25%31.33%
06/2026-0.63%30.50%
07/2026-0.26%30.16%
08/20260.83%31.24%

Calendar-year returns

202412.18%
202516.34%

— 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.