תגמולים ואישית לפיצויים
כלל תמר עוקב מדדים גמיש
Returns, performance and investment exposure
Fund / track number 14237 · Data as of 08/2026
Cumulative return · 12 months0.31%Back to comparison
Last month-0.96%
Year to date0.24%
3 years11.59%
5 years—
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 3.07% | 3.07% |
| 10/2024 | -1.72% | 1.30% |
| 11/2024 | 0.30% | 1.60% |
| 12/2024 | -1.49% | 0.09% |
| 01/2025 | 0.32% | 0.41% |
| 02/2025 | -1.34% | -0.94% |
| 03/2025 | 3.11% | 2.14% |
| 04/2025 | -1.90% | 0.20% |
| 05/2025 | -0.52% | -0.32% |
| 06/2025 | -1.12% | -1.44% |
| 07/2025 | 1.31% | -0.14% |
| 08/2025 | 0.18% | 0.04% |
| 09/2025 | 1.62% | 1.66% |
| 10/2025 | -0.13% | 1.52% |
| 11/2025 | 0.59% | 2.12% |
| 12/2025 | -1.97% | 0.11% |
| 01/2026 | -1.70% | -1.59% |
| 02/2026 | 1.81% | 0.19% |
| 03/2026 | -2.64% | -2.45% |
| 04/2026 | -1.83% | -4.24% |
| 05/2026 | -2.08% | -6.23% |
| 06/2026 | 5.72% | -0.87% |
| 07/2026 | 2.21% | 1.32% |
| 08/2026 | -0.96% | 0.35% |
Calendar-year returns
202410.72%
20250.02%
Investment exposure
- Equity exposure
- 51.24%
- Overseas exposure
- 101.93%
- Foreign currency exposure
- 100.00%
— 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.