קרנות השתלמות
אנליסט מסלולית - קרן השתלמות עוקב מדדי מניות
Returns, performance and investment exposure
Fund / track number 15312 · Data as of 08/2026
Cumulative return · 12 months21.74%Back to comparison
Last month2.38%
Year to date15.24%
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 | 4.16% | 4.16% |
| 10/2024 | -0.66% | 3.47% |
| 11/2024 | 1.39% | 4.91% |
| 12/2024 | 1.04% | 6.00% |
| 01/2025 | -0.06% | 5.94% |
| 02/2025 | -3.83% | 1.88% |
| 03/2025 | -3.76% | -1.95% |
| 04/2025 | -1.34% | -3.26% |
| 05/2025 | 6.56% | 3.08% |
| 06/2025 | 3.76% | 6.96% |
| 07/2025 | 3.26% | 10.44% |
| 08/2025 | -1.05% | 9.29% |
| 09/2025 | 5.66% | 15.47% |
| 10/2025 | 3.72% | 19.77% |
| 11/2025 | -2.19% | 17.14% |
| 12/2025 | -1.44% | 15.46% |
| 01/2026 | 0.84% | 16.43% |
| 02/2026 | -1.88% | 14.24% |
| 03/2026 | -4.99% | 8.54% |
| 04/2026 | 10.93% | 20.40% |
| 05/2026 | 7.77% | 29.76% |
| 06/2026 | 6.23% | 37.84% |
| 07/2026 | -5.72% | 29.95% |
| 08/2026 | 2.38% | 33.05% |
Calendar-year returns
2024—
20258.92%
Investment exposure
- Equity exposure
- 98.95%
- Overseas exposure
- 110.49%
- Foreign currency exposure
- 98.94%
— 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.
Guides to understanding the data
Free initial review
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.