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איי.די.איי מסלול S&P 500

Returns, performance and investment exposure

Fund / track number 15779 · Data as of 08/2026

Cumulative return · 12 months—Back to comparison
Last month0.69%
Year to date4.09%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/2025——
10/2025——
11/2025——
12/2025——
01/2026-2.22%—
02/20260.12%—
03/2026-5.06%—
04/20263.08%—
05/20260.90%—
06/20264.38%—
07/20262.45%—
08/20260.69%—

Calendar-year returns

2024—
2025—

— 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.