קרנות פנסיה
מיטב פנסיה מקיפה אשראי ואג"ח
Returns, performance and investment exposure
Fund / track number 2104 · Data as of 08/2026
Cumulative return · 12 months5.99%Back to comparison
Last month0.60%
Year to date3.68%
3 years21.67%
5 years29.18%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 1.01% | 1.01% |
| 10/2024 | 0.13% | 1.14% |
| 11/2024 | 0.95% | 2.10% |
| 12/2024 | 0.49% | 2.60% |
| 01/2025 | 0.30% | 2.91% |
| 02/2025 | 0.72% | 3.65% |
| 03/2025 | 0.45% | 4.12% |
| 04/2025 | 0.56% | 4.70% |
| 05/2025 | 0.37% | 5.09% |
| 06/2025 | 0.90% | 6.03% |
| 07/2025 | 0.53% | 6.60% |
| 08/2025 | 0.91% | 7.57% |
| 09/2025 | 0.84% | 8.47% |
| 10/2025 | 0.49% | 9.00% |
| 11/2025 | 0.64% | 9.70% |
| 12/2025 | 0.24% | 9.96% |
| 01/2026 | 0.47% | 10.48% |
| 02/2026 | 0.32% | 10.83% |
| 03/2026 | -0.29% | 10.51% |
| 04/2026 | 0.78% | 11.37% |
| 05/2026 | 0.96% | 12.44% |
| 06/2026 | 0.61% | 13.13% |
| 07/2026 | 0.18% | 13.33% |
| 08/2026 | 0.60% | 14.01% |
Calendar-year returns
20247.55%
20257.17%
Investment exposure
- Equity exposure
- 3.83%
- Overseas exposure
- 18.50%
- Foreign currency exposure
- 7.22%
— 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.