פוליסות חיסכון
אקסלנס אינווסט מניות
Returns, performance and investment exposure
Fund / track number 9601 · Data as of 08/2026
Cumulative return · 12 months13.55%Back to comparison
Last month-0.05%
Year to date5.34%
3 years64.26%
5 years72.54%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 2.48% | 2.48% |
| 10/2024 | 1.03% | 3.54% |
| 11/2024 | 4.18% | 7.86% |
| 12/2024 | 0.86% | 8.79% |
| 01/2025 | 2.70% | 11.73% |
| 02/2025 | 0.41% | 12.19% |
| 03/2025 | -3.32% | 8.46% |
| 04/2025 | 1.27% | 9.84% |
| 05/2025 | 4.69% | 14.99% |
| 06/2025 | 5.39% | 21.19% |
| 07/2025 | 1.56% | 23.08% |
| 08/2025 | 0.99% | 24.30% |
| 09/2025 | 3.39% | 28.51% |
| 10/2025 | 1.09% | 29.91% |
| 11/2025 | 2.26% | 32.85% |
| 12/2025 | 0.85% | 33.98% |
| 01/2026 | 3.73% | 38.97% |
| 02/2026 | 0.12% | 39.14% |
| 03/2026 | -4.08% | 33.46% |
| 04/2026 | 4.88% | 39.98% |
| 05/2026 | 0.19% | 40.24% |
| 06/2026 | -1.96% | 37.49% |
| 07/2026 | 2.70% | 41.21% |
| 08/2026 | -0.05% | 41.14% |
Calendar-year returns
202422.96%
202523.15%
— 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.