תגמולים ואישית לפיצויים
קופת גמל כלנית עוקבי מדדים עוקב מדדי מניות
Returns, performance and investment exposure
Fund / track number 15376 · Data as of 08/2026
Cumulative return · 12 months17.46%Back to comparison
Last month2.37%
Year to date9.36%
3 years—
5 years—
Performance over time
Monthly compounded returns over the last 12 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2025 | 2.82% | 2.82% |
| 10/2025 | 2.26% | 5.14% |
| 11/2025 | 0.78% | 5.96% |
| 12/2025 | 1.36% | 7.41% |
| 01/2026 | 2.26% | 9.83% |
| 02/2026 | 0.62% | 10.51% |
| 03/2026 | -4.78% | 5.23% |
| 04/2026 | 7.14% | 12.74% |
| 05/2026 | 3.18% | 16.33% |
| 06/2026 | -1.79% | 14.25% |
| 07/2026 | 0.43% | 14.74% |
| 08/2026 | 2.37% | 17.46% |
Calendar-year returns
2024—
2025—
Investment exposure
- Equity exposure
- 94.65%
- Overseas exposure
- 65.74%
- Foreign currency exposure
- 24.63%
— 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.
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.