תגמולים ואישית לפיצויים
אנליסט גמל מניות
Returns, performance and investment exposure
Fund / track number 814 · Data as of 08/2026
Cumulative return · 12 months18.54%Back to comparison
Last month2.02%
Year to date10.22%
3 years69.09%
5 years75.01%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 3.25% | 3.25% |
| 10/2024 | 0.29% | 3.55% |
| 11/2024 | 4.09% | 7.78% |
| 12/2024 | 0.27% | 8.08% |
| 01/2025 | 3.11% | 11.44% |
| 02/2025 | -1.62% | 9.63% |
| 03/2025 | -3.05% | 6.29% |
| 04/2025 | -0.08% | 6.20% |
| 05/2025 | 5.15% | 11.67% |
| 06/2025 | 5.11% | 17.38% |
| 07/2025 | 2.07% | 19.81% |
| 08/2025 | 0.95% | 20.95% |
| 09/2025 | 3.42% | 25.08% |
| 10/2025 | 2.04% | 27.63% |
| 11/2025 | 0.88% | 28.76% |
| 12/2025 | 1.02% | 30.07% |
| 01/2026 | 3.28% | 34.34% |
| 02/2026 | 0.31% | 34.75% |
| 03/2026 | -4.18% | 29.12% |
| 04/2026 | 8.86% | 40.56% |
| 05/2026 | 4.02% | 46.21% |
| 06/2026 | -2.54% | 42.50% |
| 07/2026 | -1.38% | 40.53% |
| 08/2026 | 2.02% | 43.37% |
Calendar-year returns
202423.32%
202520.35%
Investment exposure
- Equity exposure
- 100.05%
- Overseas exposure
- 64.43%
- Foreign currency exposure
- 28.48%
— 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.
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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.