תגמולים ואישית לפיצויים
מיטב גמל עוקב מדדי אג"ח
Returns, performance and investment exposure
Fund / track number 1692 · Data as of 08/2026
Cumulative return · 12 months-4.24%Back to comparison
Last month-1.36%
Year to date-3.08%
3 years1.61%
5 years1.95%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 2.79% | 2.79% |
| 10/2024 | -1.40% | 1.35% |
| 11/2024 | -0.45% | 0.89% |
| 12/2024 | -0.71% | 0.18% |
| 01/2025 | -0.69% | -0.51% |
| 02/2025 | -0.15% | -0.66% |
| 03/2025 | 2.66% | 1.98% |
| 04/2025 | -1.42% | 0.53% |
| 05/2025 | -1.63% | -1.11% |
| 06/2025 | -1.58% | -2.67% |
| 07/2025 | 1.19% | -1.51% |
| 08/2025 | -0.71% | -2.21% |
| 09/2025 | 0.76% | -1.47% |
| 10/2025 | -0.21% | -1.67% |
| 11/2025 | 0.33% | -1.35% |
| 12/2025 | -2.06% | -3.38% |
| 01/2026 | -2.50% | -5.80% |
| 02/2026 | 1.19% | -4.68% |
| 03/2026 | -1.78% | -6.37% |
| 04/2026 | -3.35% | -9.51% |
| 05/2026 | -2.49% | -11.76% |
| 06/2026 | 5.92% | -6.54% |
| 07/2026 | 1.58% | -5.06% |
| 08/2026 | -1.36% | -6.35% |
Calendar-year returns
20247.83%
2025-3.55%
Investment exposure
- Equity exposure
- 23.19%
- Overseas exposure
- 100.00%
- 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.
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.