תגמולים ואישית לפיצויים
מקפת דמי מחלה
Returns, performance and investment exposure
Fund / track number 1161 · Data as of 08/2026
Cumulative return · 12 months12.96%Back to comparison
Last month1.04%
Year to date6.38%
3 years39.21%
5 years38.56%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.63% | 1.63% |
| 10/2024 | 0.27% | 1.90% |
| 11/2024 | 1.90% | 3.84% |
| 12/2024 | 0.86% | 4.73% |
| 01/2025 | 1.31% | 6.11% |
| 02/2025 | -0.07% | 6.03% |
| 03/2025 | -1.30% | 4.65% |
| 04/2025 | 1.10% | 5.80% |
| 05/2025 | 2.02% | 7.94% |
| 06/2025 | 3.75% | 11.99% |
| 07/2025 | 0.91% | 13.01% |
| 08/2025 | 0.87% | 13.99% |
| 09/2025 | 2.50% | 16.84% |
| 10/2025 | 1.57% | 18.68% |
| 11/2025 | 0.98% | 19.84% |
| 12/2025 | 1.00% | 21.04% |
| 01/2026 | 2.39% | 23.93% |
| 02/2026 | 0.51% | 24.56% |
| 03/2026 | -2.58% | 21.35% |
| 04/2026 | 4.13% | 26.36% |
| 05/2026 | 2.22% | 29.17% |
| 06/2026 | -0.80% | 28.13% |
| 07/2026 | -0.54% | 27.44% |
| 08/2026 | 1.04% | 28.77% |
Calendar-year returns
202411.92%
202515.57%
Investment exposure
- Equity exposure
- 49.81%
- Overseas exposure
- 35.32%
- Foreign currency exposure
- 18.91%
— 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.