קרנות פנסיה
מיטב פנסיה כללית בסיסי למקבלי קצבה
Returns, performance and investment exposure
Fund / track number 12158 · Data as of 08/2026
Cumulative return · 12 months10.37%Back to comparison
Last month1.08%
Year to date5.52%
3 years36.16%
5 years35.51%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.61% | 1.61% |
| 10/2024 | 0.22% | 1.83% |
| 11/2024 | 1.71% | 3.57% |
| 12/2024 | 0.82% | 4.42% |
| 01/2025 | 0.95% | 5.42% |
| 02/2025 | 0.17% | 5.60% |
| 03/2025 | -0.35% | 5.23% |
| 04/2025 | 0.54% | 5.79% |
| 05/2025 | 1.42% | 7.30% |
| 06/2025 | 2.46% | 9.94% |
| 07/2025 | 0.97% | 11.00% |
| 08/2025 | 1.06% | 12.18% |
| 09/2025 | 1.62% | 14.00% |
| 10/2025 | 1.22% | 15.39% |
| 11/2025 | 0.82% | 16.33% |
| 12/2025 | 0.86% | 17.33% |
| 01/2026 | 1.54% | 19.14% |
| 02/2026 | 0.58% | 19.83% |
| 03/2026 | -1.89% | 17.57% |
| 04/2026 | 2.86% | 20.93% |
| 05/2026 | 1.40% | 22.62% |
| 06/2026 | 0.16% | 22.82% |
| 07/2026 | -0.27% | 22.49% |
| 08/2026 | 1.08% | 23.81% |
Calendar-year returns
202411.91%
202512.36%
Investment exposure
- Equity exposure
- 32.38%
- Overseas exposure
- 36.88%
- Foreign currency exposure
- 17.60%
— 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.