תגמולים ואישית לפיצויים
אנליסט מסלולית קופת גמל עוקב מדדי מניות
Returns, performance and investment exposure
Fund / track number 15310 · Data as of 08/2026
Cumulative return · 12 months22.19%Back to comparison
Last month2.38%
Year to date15.64%
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 | 3.87% | 3.87% |
| 10/2024 | -0.63% | 3.22% |
| 11/2024 | 1.40% | 4.66% |
| 12/2024 | 1.23% | 5.95% |
| 01/2025 | -0.05% | 5.90% |
| 02/2025 | -3.75% | 1.92% |
| 03/2025 | -3.94% | -2.09% |
| 04/2025 | -1.26% | -3.33% |
| 05/2025 | 6.56% | 3.02% |
| 06/2025 | 3.76% | 6.89% |
| 07/2025 | 3.18% | 10.29% |
| 08/2025 | -1.02% | 9.16% |
| 09/2025 | 5.69% | 15.38% |
| 10/2025 | 3.70% | 19.64% |
| 11/2025 | -2.18% | 17.04% |
| 12/2025 | -1.44% | 15.35% |
| 01/2026 | 0.81% | 16.29% |
| 02/2026 | -1.88% | 14.10% |
| 03/2026 | -4.85% | 8.57% |
| 04/2026 | 11.08% | 20.59% |
| 05/2026 | 7.76% | 29.95% |
| 06/2026 | 6.35% | 38.20% |
| 07/2026 | -5.73% | 30.29% |
| 08/2026 | 2.38% | 33.39% |
Calendar-year returns
2024—
20258.87%
Investment exposure
- Equity exposure
- 98.93%
- Overseas exposure
- 111.15%
- Foreign currency exposure
- 98.91%
— 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.