קרנות פנסיה
הראל פנסיה - בסיסי למקבלי קצבה
Returns, performance and investment exposure
Fund / track number 12027 · Data as of 08/2026
Cumulative return · 12 months8.51%Back to comparison
Last month0.77%
Year to date5.15%
3 years28.05%
5 years44.10%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.47% | 1.47% |
| 10/2024 | 0.16% | 1.63% |
| 11/2024 | 1.10% | 2.75% |
| 12/2024 | 0.19% | 2.95% |
| 01/2025 | 0.51% | 3.47% |
| 02/2025 | 0.46% | 3.95% |
| 03/2025 | 0.10% | 4.05% |
| 04/2025 | 0.80% | 4.88% |
| 05/2025 | 1.57% | 6.53% |
| 06/2025 | 1.14% | 7.74% |
| 07/2025 | 0.75% | 8.55% |
| 08/2025 | 0.86% | 9.49% |
| 09/2025 | 1.48% | 11.11% |
| 10/2025 | 0.48% | 11.64% |
| 11/2025 | 0.97% | 12.72% |
| 12/2025 | 0.24% | 12.99% |
| 01/2026 | 1.06% | 14.19% |
| 02/2026 | 0.41% | 14.66% |
| 03/2026 | -0.57% | 14.01% |
| 04/2026 | 1.85% | 16.11% |
| 05/2026 | 1.67% | 18.05% |
| 06/2026 | 0.03% | 18.09% |
| 07/2026 | -0.16% | 17.90% |
| 08/2026 | 0.77% | 18.81% |
Calendar-year returns
20249.48%
20259.76%
Investment exposure
- Equity exposure
- 18.25%
- Overseas exposure
- 19.29%
- Foreign currency exposure
- 8.02%
— 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.