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איי.די.איי מסלול כללי

Returns, performance and investment exposure

Fund / track number 108 · Data as of 08/2026

Cumulative return · 12 months11.15%Back to comparison
Last month0.25%
Year to date5.12%
3 years40.06%
5 years35.58%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.52%1.52%
10/20240.83%2.36%
11/20242.74%5.17%
12/20241.30%6.53%
01/20251.47%8.10%
02/20250.43%8.57%
03/2025-1.92%6.48%
04/20251.21%7.77%
05/20252.62%10.59%
06/20253.80%14.80%
07/20251.02%15.97%
08/20250.53%16.58%
09/20252.08%19.01%
10/20251.43%20.71%
11/20250.89%21.78%
12/20251.22%23.27%
01/20262.45%26.29%
02/20260.24%26.59%
03/2026-1.51%24.68%
04/20263.60%29.17%
05/20262.17%31.97%
06/2026-1.71%29.71%
07/2026-0.35%29.26%
08/20260.25%29.58%

Calendar-year returns

202413.13%
202515.71%

— 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.