תגמולים ואישית לפיצויים
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Returns, performance and investment exposure
Fund / track number 923 · Data as of 08/2026
Cumulative return · 12 months12.28%Back to comparison
Last month1.27%
Year to date6.26%
3 years41.96%
5 years46.04%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.81% | 1.81% |
| 10/2024 | 0.20% | 2.01% |
| 11/2024 | 2.38% | 4.44% |
| 12/2024 | 0.82% | 5.30% |
| 01/2025 | 1.32% | 6.69% |
| 02/2025 | 0.05% | 6.74% |
| 03/2025 | -1.16% | 5.50% |
| 04/2025 | 0.62% | 6.16% |
| 05/2025 | 2.12% | 8.41% |
| 06/2025 | 3.44% | 12.14% |
| 07/2025 | 1.16% | 13.44% |
| 08/2025 | 0.98% | 14.55% |
| 09/2025 | 2.07% | 16.92% |
| 10/2025 | 1.64% | 18.84% |
| 11/2025 | 0.83% | 19.82% |
| 12/2025 | 1.01% | 21.03% |
| 01/2026 | 2.13% | 23.61% |
| 02/2026 | 0.67% | 24.44% |
| 03/2026 | -2.84% | 20.91% |
| 04/2026 | 4.10% | 25.86% |
| 05/2026 | 1.92% | 28.28% |
| 06/2026 | -0.44% | 27.72% |
| 07/2026 | -0.56% | 27.00% |
| 08/2026 | 1.27% | 28.61% |
Calendar-year returns
202413.29%
202514.94%
Investment exposure
- Equity exposure
- 47.25%
- Overseas exposure
- 38.62%
- Foreign currency exposure
- 19.80%
— 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.