קופת גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה עוקב מדדי מניות
Returns, performance and investment exposure
Fund / track number 15309 · Data as of 08/2026
Cumulative return · 12 months21.73%Back to comparison
Last month2.45%
Year to date15.22%
3 years—
5 years—
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 4.03% | 4.03% |
| 10/2024 | -0.60% | 3.41% |
| 11/2024 | 1.39% | 4.84% |
| 12/2024 | 1.16% | 6.06% |
| 01/2025 | -0.05% | 6.01% |
| 02/2025 | -3.67% | 2.12% |
| 03/2025 | -4.06% | -2.03% |
| 04/2025 | -1.39% | -3.39% |
| 05/2025 | 6.66% | 3.04% |
| 06/2025 | 3.75% | 6.91% |
| 07/2025 | 3.35% | 10.49% |
| 08/2025 | -1.11% | 9.26% |
| 09/2025 | 5.64% | 15.42% |
| 10/2025 | 3.73% | 19.73% |
| 11/2025 | -2.23% | 17.06% |
| 12/2025 | -1.39% | 15.43% |
| 01/2026 | 0.87% | 16.44% |
| 02/2026 | -2.34% | 13.71% |
| 03/2026 | -5.03% | 7.99% |
| 04/2026 | 11.12% | 20.00% |
| 05/2026 | 8.15% | 29.78% |
| 06/2026 | 6.12% | 37.72% |
| 07/2026 | -5.74% | 29.82% |
| 08/2026 | 2.45% | 33.00% |
Calendar-year returns
2024—
20258.84%
Investment exposure
- Equity exposure
- 98.95%
- Overseas exposure
- 109.26%
- Foreign currency exposure
- 98.99%
— 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.