פוליסות חיסכון
הפניקס אקסלנס אשראי ואג"ח עד 25% מניות
Returns, performance and investment exposure
Fund / track number 104 · Data as of 08/2026
Cumulative return · 12 months7.57%Back to comparison
Last month0.09%
Year to date3.80%
3 years27.68%
5 years27.33%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.08% | 1.08% |
| 10/2024 | 0.51% | 1.60% |
| 11/2024 | 1.80% | 3.42% |
| 12/2024 | 0.75% | 4.20% |
| 01/2025 | 0.82% | 5.05% |
| 02/2025 | 0.63% | 5.72% |
| 03/2025 | -1.48% | 4.15% |
| 04/2025 | 0.90% | 5.09% |
| 05/2025 | 1.21% | 6.36% |
| 06/2025 | 2.44% | 8.96% |
| 07/2025 | 0.43% | 9.42% |
| 08/2025 | 0.81% | 10.31% |
| 09/2025 | 1.38% | 11.83% |
| 10/2025 | 0.98% | 12.93% |
| 11/2025 | 0.72% | 13.74% |
| 12/2025 | 0.50% | 14.31% |
| 01/2026 | 1.39% | 15.90% |
| 02/2026 | 0.06% | 15.97% |
| 03/2026 | -1.44% | 14.30% |
| 04/2026 | 2.02% | 16.61% |
| 05/2026 | 0.97% | 17.74% |
| 06/2026 | 0.14% | 17.90% |
| 07/2026 | 0.55% | 18.55% |
| 08/2026 | 0.09% | 18.66% |
Calendar-year returns
20249.86%
20259.70%
— 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.
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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.