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כלל חברה לביטוח בע"מ State Street כללי

Returns, performance and investment exposure

Fund / track number 15231 · Data as of 08/2026

Cumulative return · 12 months1.38%Back to comparison
Last month0.11%
Year to date1.21%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20251.43%1.43%
10/2025-0.23%1.20%
11/20250.59%1.79%
12/2025-1.59%0.18%
01/2026-1.59%-1.42%
02/20261.73%0.29%
03/2026-3.86%-3.58%
04/2026-0.78%-4.34%
05/2026-1.91%-6.16%
06/20265.60%-0.91%
07/20262.20%1.27%
08/20260.11%1.38%

Calendar-year returns

2024—
2025-0.53%

— 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.