מרכזית לפיצויים
הפניקס מרכזית לפיצויים עד 15% מניות
Returns, performance and investment exposure
Fund / track number 384 · Data as of 08/2026
Cumulative return · 12 months5.13%Back to comparison
Last month0.17%
Year to date2.60%
3 years20.97%
5 years19.74%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.00% | 1.00% |
| 10/2024 | 0.47% | 1.47% |
| 11/2024 | 1.40% | 2.90% |
| 12/2024 | 0.73% | 3.65% |
| 01/2025 | 0.68% | 4.35% |
| 02/2025 | 0.54% | 4.91% |
| 03/2025 | -0.17% | 4.74% |
| 04/2025 | 0.87% | 5.65% |
| 05/2025 | 0.12% | 5.77% |
| 06/2025 | 1.78% | 7.66% |
| 07/2025 | 0.46% | 8.15% |
| 08/2025 | 1.05% | 9.29% |
| 09/2025 | 0.94% | 10.32% |
| 10/2025 | 0.76% | 11.15% |
| 11/2025 | 0.50% | 11.71% |
| 12/2025 | 0.24% | 11.98% |
| 01/2026 | 0.52% | 12.56% |
| 02/2026 | 0.26% | 12.85% |
| 03/2026 | -1.10% | 11.61% |
| 04/2026 | 0.86% | 12.57% |
| 05/2026 | 1.01% | 13.71% |
| 06/2026 | 0.72% | 14.53% |
| 07/2026 | 0.15% | 14.70% |
| 08/2026 | 0.17% | 14.89% |
Calendar-year returns
20248.08%
20258.04%
Investment exposure
- Equity exposure
- 9.28%
- Overseas exposure
- 29.36%
- Foreign currency exposure
- 15.70%
— 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.