תגמולים ואישית לפיצויים

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Returns, performance and investment exposure

Fund / track number 9795 · Data as of 08/2026

Cumulative return · 12 months11.71%Back to comparison
Last month0.94%
Year to date6.10%
3 years33.35%
5 years27.48%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.37%1.37%
10/20240.07%1.44%
11/20242.56%4.04%
12/20240.51%4.57%
01/20251.32%5.95%
02/20250.13%6.09%
03/2025-1.40%4.60%
04/20251.39%6.06%
05/20251.51%7.66%
06/20253.81%11.76%
07/20250.51%12.33%
08/20251.18%13.65%
09/20252.14%16.09%
10/20251.48%17.80%
11/20250.86%18.82%
12/20250.72%19.67%
01/20262.31%22.44%
02/20260.83%23.45%
03/2026-2.60%20.24%
04/20263.28%24.19%
05/20262.00%26.67%
06/2026-0.53%26.00%
07/2026-0.17%25.79%
08/20260.94%26.97%

Calendar-year returns

20249.11%
202514.44%

Investment exposure

Equity exposure
48.60%
Overseas exposure
44.42%
Foreign currency exposure
16.98%

— 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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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.