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מגדל מקפת משלימה עוקב מדדי אג"ח

Returns, performance and investment exposure

Fund / track number 15527 · Data as of 08/2026

Cumulative return · 12 months-7.94%Back to comparison
Last month-1.54%
Year to date-6.08%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20250.23%0.23%
10/2025-1.71%-1.48%
11/20250.94%-0.56%
12/2025-1.43%-1.98%
01/2026-2.23%-4.17%
02/20261.34%-2.88%
03/2026-1.36%-4.20%
04/2026-5.35%-9.33%
05/2026-4.16%-13.10%
06/20265.72%-8.13%
07/20261.77%-6.50%
08/2026-1.54%-7.94%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
0.00%
Overseas exposure
87.68%
Foreign currency exposure
99.14%

— 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.