מטרה אחרת
מבטחים קופת גמל למטרות חופשה, חגים והבראה
Returns, performance and investment exposure
Fund / track number 1154 · Data as of 08/2026
Cumulative return · 12 months10.77%Back to comparison
Last month0.89%
Year to date5.39%
3 years33.69%
5 years33.89%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.78% | 1.78% |
| 10/2024 | -0.06% | 1.72% |
| 11/2024 | 1.66% | 3.41% |
| 12/2024 | 0.80% | 4.23% |
| 01/2025 | 1.09% | 5.37% |
| 02/2025 | 0.03% | 5.40% |
| 03/2025 | -0.84% | 4.52% |
| 04/2025 | 0.89% | 5.45% |
| 05/2025 | 1.47% | 7.00% |
| 06/2025 | 2.84% | 10.04% |
| 07/2025 | 0.72% | 10.83% |
| 08/2025 | 1.05% | 11.99% |
| 09/2025 | 1.94% | 14.16% |
| 10/2025 | 1.28% | 15.63% |
| 11/2025 | 1.02% | 16.81% |
| 12/2025 | 0.78% | 17.72% |
| 01/2026 | 1.71% | 19.73% |
| 02/2026 | 0.52% | 20.35% |
| 03/2026 | -2.19% | 17.72% |
| 04/2026 | 2.92% | 21.15% |
| 05/2026 | 1.86% | 23.41% |
| 06/2026 | -0.12% | 23.26% |
| 07/2026 | -0.24% | 22.96% |
| 08/2026 | 0.89% | 24.06% |
Calendar-year returns
202410.71%
202512.93%
Investment exposure
- Equity exposure
- 36.64%
- Overseas exposure
- 30.97%
- Foreign currency exposure
- 17.59%
— 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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Free initial review ←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.