תגמולים ואישית לפיצויים
מחוג מסלול כללי
Returns, performance and investment exposure
Fund / track number 556 · Data as of 08/2026
Cumulative return · 12 months10.15%Back to comparison
Last month1.01%
Year to date5.09%
3 years36.76%
5 years39.28%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 2.15% | 2.15% |
| 10/2024 | -0.21% | 1.94% |
| 11/2024 | 2.09% | 4.07% |
| 12/2024 | 0.11% | 4.18% |
| 01/2025 | 1.48% | 5.72% |
| 02/2025 | -0.37% | 5.33% |
| 03/2025 | -1.19% | 4.08% |
| 04/2025 | 0.49% | 4.59% |
| 05/2025 | 2.15% | 6.84% |
| 06/2025 | 2.69% | 9.71% |
| 07/2025 | 1.32% | 11.16% |
| 08/2025 | 1.07% | 12.35% |
| 09/2025 | 1.86% | 14.44% |
| 10/2025 | 1.48% | 16.13% |
| 11/2025 | 0.76% | 17.01% |
| 12/2025 | 0.63% | 17.75% |
| 01/2026 | 1.81% | 19.88% |
| 02/2026 | 0.55% | 20.54% |
| 03/2026 | -2.54% | 17.48% |
| 04/2026 | 3.84% | 21.99% |
| 05/2026 | 1.74% | 24.11% |
| 06/2026 | -1.30% | 22.50% |
| 07/2026 | 0.01% | 22.51% |
| 08/2026 | 1.01% | 23.75% |
Calendar-year returns
202412.70%
202513.03%
Investment exposure
- Equity exposure
- 54.38%
- Overseas exposure
- 41.96%
- Foreign currency exposure
- 20.14%
— 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.