חודשים בטווח
122
אלטשולר שחם לפנסיה תקציבית מסלול כללי
נתונים היסטוריים מלאים עבור אלטשולר שחם לפנסיה תקציבית מסלול כללי, 122 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1912 | שם קרן: אלטשולר שחם לפנסיה תקציבית מסלול כללי | סיווג קרן: מרכזית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם לפנסיה תקציבית מסלול כללי ישירות למייל.
תשואה חודשית אחרונה
+1.90%
תשואה מצטברת מההתחלה
+78.20%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05 | +1.90% | +78.20% | 0.14% | -1.80% | 0.70 | 7.02% | +0.00 | 0.41 | 53.66% | 48.78% | 21.95% |
| 2026-04 | +4.35% | +74.87% | 0.14% | -2.64% | 0.64 | 6.99% | -0.01 | 0.41 | 51.22% | 46.34% | 19.51% |
| 2026-03 | -3.08% | +67.58% | 0.14% | -2.88% | 0.49 | 6.79% | +0.00 | 0.39 | 48.72% | 41.03% | 17.95% |
| 2026-02 | -0.13% | +72.91% | 0.14% | -2.88% | 0.74 | 6.60% | +0.00 | 0.41 | 48.78% | 41.46% | 17.07% |
| 2026-01 | +1.69% | +73.13% | 0.14% | -2.52% | 0.78 | 6.60% | +0.00 | 0.41 | 46.34% | 41.46% | 19.51% |
| 2025-12 | -0.18% | +70.26% | 0.10% | -2.52% | 0.74 | 6.59% | +0.00 | 0.40 | 47.50% | 40.00% | 17.50% |
| 2025-11 | +0.56% | +70.56% | 0.10% | -2.28% | 0.80 | 6.59% | -0.01 | 0.40 | 47.50% | 42.50% | 20.00% |
| 2025-10 | +1.96% | +69.61% | 0.10% | -2.04% | 0.85 | 6.75% | +0.02 | 0.40 | 40.00% | 42.50% | 20.00% |
| 2025-09 | +2.28% | +66.35% | 0.10% | -2.40% | 0.77 | 6.72% | +0.00 | 0.38 | 47.37% | 47.37% | 21.05% |
| 2025-08 | -0.07% | +62.65% | 0.10% | -2.52% | 0.65 | 6.75% | +0.01 | 0.37 | 51.35% | 56.76% | 24.32% |
| 2025-07 | +1.24% | +62.76% | 0.10% | -2.16% | 0.72 | 6.83% | -30.41 | 0.36 | 38.89% | 52.78% | 36.11% |
| 2025-06 | +3.50% | +60.77% | 0.10% | -2.28% | 0.72 | 6.87% | +0.09 | 30.56 | 51.70% | 62.53% | 22.41% |
| 2025-05 | +3.10% | +55.33% | 0.10% | -1.80% | 0.58 | 6.75% | +0.09 | 29.44 | 49.25% | 56.96% | 21.26% |
| 2025-04 | +0.64% | +50.66% | 0.10% | -1.80% | 0.47 | 6.66% | +0.09 | 28.47 | 49.00% | 50.12% | 18.69% |
| 2025-03 | -1.50% | +49.70% | 0.10% | -1.56% | 0.53 | 7.07% | +0.09 | 28.20 | 48.69% | 50.14% | 19.29% |
| 2025-02 | -0.93% | +51.98% | 0.10% | -1.32% | 0.47 | 8.13% | +0.07 | 28.55 | 49.46% | 59.05% | 21.47% |
| 2025-01 | +1.63% | +53.41% | 0.10% | -0.24% | 0.51 | 8.16% | +0.11 | 28.74 | 49.10% | 61.13% | 24.22% |
| 2024-12 | -0.35% | +50.95% | 0.10% | -0.48% | 0.46 | 8.14% | -0.68 | 28.18 | 50.25% | 57.42% | 23.35% |
| 2024-11 | +1.58% | +51.48% | 0.10% | -0.12% | 0.51 | 8.14% | +0.08 | 28.95 | 50.05% | 63.18% | 22.52% |
| 2024-10 | -0.20% | +49.12% | 0.10% | +0.00% | 0.47 | 8.12% | +0.10 | 28.42 | 47.78% | 55.00% | 22.10% |
| 2024-09 | +2.15% | +49.42% | 0.10% | +0.00% | 0.52 | 8.13% | +0.09 | 28.38 | 48.27% | 55.04% | 24.49% |
| 2024-08 | +0.87% | +46.27% | 0.10% | — | 0.44 | 8.10% | +0.10 | 27.69 | 52.33% | 53.95% | 23.40% |
| 2024-07 | +0.73% | +45.01% | 0.10% | -0.12% | 0.44 | 8.12% | -0.66 | 27.35 | 52.25% | 47.82% | 22.12% |
| 2024-06 | +1.34% | +43.96% | 0.10% | +0.24% | 0.44 | 8.12% | +0.09 | 27.82 | 51.69% | 45.65% | 25.45% |
| 2024-05 | +1.84% | +42.06% | 0.10% | +0.00% | 0.42 | 8.13% | +0.08 | 27.36 | 48.76% | 44.19% | 24.60% |
| 2024-04 | -1.41% | +39.49% | 0.10% | -0.12% | 0.34 | 8.14% | +0.10 | 26.78 | 47.57% | 47.05% | 22.63% |
| 2024-03 | +2.40% | +41.49% | 0.10% | -0.24% | 0.45 | 8.11% | +0.08 | 27.06 | 52.11% | 48.00% | 25.06% |
| 2024-02 | +2.01% | +38.17% | 0.10% | -0.24% | 0.38 | 8.07% | +0.09 | 26.36 | 51.25% | 46.13% | 24.54% |
| 2024-01 | +0.64% | +35.45% | 0.10% | -0.24% | 0.33 | 8.04% | +0.07 | 25.75 | 50.45% | 51.81% | 23.69% |
| 2023-12 | +2.50% | +34.59% | 0.10% | -0.48% | 0.35 | 8.11% | -0.38 | 25.51 | 49.16% | 50.14% | 24.66% |
| 2023-11 | +3.41% | +31.30% | 0.10% | -0.24% | 0.23 | 8.17% | +0.12 | 25.27 | 47.96% | 50.42% | 23.43% |
| 2023-10 | -1.98% | +26.97% | 0.10% | -0.48% | 0.10 | 8.05% | +0.10 | 24.32 | 47.16% | 52.38% | 19.82% |
| 2023-09 | -1.22% | +29.54% | 0.10% | -0.60% | 0.19 | 8.04% | +0.10 | 24.72 | 43.93% | 46.48% | 18.73% |
| 2023-08 | -0.10% | +31.14% | 0.10% | -0.84% | 0.26 | 8.01% | -0.01 | 24.91 | 44.36% | 47.45% | 21.72% |
| 2023-07 | +2.60% | +31.27% | 0.10% | -0.84% | 0.30 | 8.02% | -0.97 | 24.95 | 44.69% | 46.89% | 19.56% |
| 2023-06 | +1.80% | +27.94% | 0.10% | -0.84% | 0.23 | 7.97% | +0.09 | 25.28 | 46.87% | 46.56% | 21.64% |
| 2023-05 | +0.92% | +25.68% | 0.10% | -0.96% | 0.17 | 7.94% | +0.09 | 24.75 | 47.15% | 45.01% | 23.03% |
| 2023-04 | +1.80% | +24.54% | 0.10% | -1.08% | 0.15 | 7.93% | +0.06 | 24.43 | 46.42% | 34.51% | 22.64% |
| 2023-03 | +0.19% | +22.33% | 0.10% | -1.32% | 0.10 | 7.91% | +0.11 | 23.94 | 45.99% | 34.88% | 21.55% |
| 2023-02 | -0.80% | +22.10% | 0.10% | -1.08% | 0.09 | 7.93% | +0.09 | 23.78 | 44.32% | 34.65% | 20.27% |
| 2023-01 | +2.70% | +23.09% | 0.10% | -1.20% | 0.13 | 7.94% | -0.51 | 23.89 | 48.89% | 37.51% | 25.53% |
| 2022-12 | -2.85% | +19.85% | 0.10% | -1.20% | 0.05 | 7.88% | +0.09 | 23.76 | 43.35% | 31.23% | 17.30% |
| 2022-11 | +2.36% | +23.37% | 0.10% | -0.84% | 0.19 | 7.76% | +0.10 | 24.36 | 48.65% | 38.83% | 17.04% |
| 2022-10 | +2.13% | +20.52% | 0.10% | -1.44% | 0.11 | 7.70% | +0.11 | 23.71 | 50.23% | 39.98% | 12.27% |
| 2022-09 | -4.67% | +18.01% | 0.10% | -1.32% | 0.04 | 7.66% | +0.20 | 23.11 | 49.24% | 39.42% | 10.51% |
| 2022-08 | -2.09% | +23.79% | 0.10% | -1.08% | 0.26 | 7.34% | -1.44 | 24.04 | 53.12% | 41.51% | 11.90% |
| 2022-07 | +4.62% | +26.43% | 0.10% | -1.20% | 0.37 | 7.26% | +0.71 | 25.99 | 53.75% | 42.32% | 15.54% |
| 2022-06 | -4.26% | +20.85% | 0.10% | -1.68% | 0.20 | 7.00% | +0.12 | 24.15 | 53.83% | 44.06% | 17.81% |
| 2022-05 | -2.27% | +26.23% | 0.10% | -0.84% | 0.42 | 6.71% | +0.10 | 25.11 | 55.04% | 46.24% | 18.28% |
| 2022-04 | -2.57% | +29.16% | 0.10% | -1.08% | 0.56 | 6.61% | +0.12 | 25.59 | 53.34% | 45.33% | 21.92% |
| 2022-03 | +0.37% | +32.56% | 0.10% | -0.72% | 0.74 | 6.48% | +0.11 | 26.15 | 52.77% | 45.01% | 22.79% |
| 2022-02 | -1.18% | +32.08% | 0.10% | -0.84% | 0.73 | 6.48% | +0.09 | 25.95 | 53.99% | 46.67% | 20.08% |
| 2022-01 | -2.53% | +33.65% | 0.10% | -0.72% | 0.81 | 6.44% | +0.09 | 26.16 | 48.74% | 38.49% | 16.28% |
| 2021-12 | +1.05% | +37.12% | 0.10% | -0.24% | 0.98 | 6.30% | -0.90 | 26.75 | 49.57% | 39.78% | 14.95% |
| 2021-11 | -0.46% | +35.70% | 0.10% | -0.24% | 0.95 | 6.30% | +0.19 | 27.37 | 48.70% | 39.20% | 12.97% |
| 2021-10 | +1.77% | +36.32% | 0.10% | +0.12% | 0.99 | 6.28% | +0.00 | 27.30 | 46.19% | 36.74% | 14.14% |
| 2021-09 | -1.52% | +33.95% | 0.10% | +0.12% | 0.91 | 6.27% | +0.10 | 26.83 | 44.24% | 35.89% | 11.37% |
| 2021-08 | +1.14% | +36.02% | 0.10% | +0.60% | 1.01 | 6.21% | +0.11 | 27.14 | 45.32% | 33.01% | 8.59% |
| 2021-07 | +0.09% | +34.49% | 0.10% | +0.72% | 0.96 | 6.21% | -0.76 | 26.72 | 45.17% | 34.17% | 20.92% |
| 2021-06 | +1.04% | +34.37% | 0.10% | +0.84% | 0.99 | 6.24% | +0.10 | 27.46 | 44.90% | 37.40% | 22.03% |
| 2021-05 | +0.46% | +32.98% | 0.10% | +0.60% | 0.94 | 6.25% | +0.10 | 27.08 | 46.71% | 38.70% | 21.38% |
| 2021-04 | +1.59% | +32.38% | 0.10% | +0.84% | 0.93 | 6.25% | +0.10 | 26.85 | 46.85% | 39.37% | 21.60% |
| 2021-03 | +1.11% | +30.30% | 0.10% | +0.60% | 0.88 | 6.23% | +0.10 | 26.33 | 44.74% | 38.36% | 21.46% |
| 2021-02 | +0.35% | +28.87% | 0.10% | — | — | — | +0.10 | 25.94 | 44.45% | 38.36% | 21.47% |
| 2021-01 | +1.44% | +28.42% | 0.10% | — | — | — | +0.10 | 25.75 | 44.19% | 38.17% | 21.13% |
| 2020-12 | +1.41% | +26.60% | 0.10% | — | — | — | +0.10 | 25.29 | 41.52% | 35.27% | 21.67% |
| 2020-11 | +3.75% | +24.84% | 0.10% | — | — | — | -0.51 | 24.84 | 40.22% | 34.66% | 21.82% |
| 2020-10 | -0.05% | +20.33% | 0.10% | — | — | — | +0.10 | 24.43 | 37.54% | 32.95% | 19.81% |
| 2020-09 | -1.63% | +20.39% | 0.10% | — | — | — | +0.10 | 24.34 | 36.57% | 32.00% | 20.05% |
| 2020-08 | +2.94% | +22.38% | 0.10% | — | — | — | +0.12 | 24.64 | 37.18% | 31.78% | 20.29% |
| 2020-07 | +2.38% | +18.89% | 0.10% | — | — | — | +0.17 | 23.83 | 38.69% | 32.19% | 18.97% |
| 2020-06 | -0.20% | +16.12% | 0.10% | — | — | — | -0.79 | 23.11 | 39.29% | 32.06% | 20.21% |
| 2020-05 | +1.46% | +16.36% | 0.10% | — | — | — | +0.11 | 23.94 | 39.06% | 30.28% | 21.89% |
| 2020-04 | +5.76% | +14.68% | 0.10% | — | — | — | +0.11 | 23.49 | 38.78% | 29.67% | 19.88% |
| 2020-03 | -8.62% | +8.44% | 0.10% | — | — | — | +0.11 | 22.11 | 36.32% | 28.63% | 18.95% |
| 2020-02 | -1.74% | +18.67% | 0.10% | — | — | — | +0.11 | 24.08 | 36.54% | 30.02% | 18.90% |
| 2020-01 | +0.47% | +20.77% | 0.10% | — | — | — | +0.11 | 24.40 | 37.62% | 30.66% | 19.96% |
| 2019-12 | +0.61% | +20.20% | 0.10% | — | — | — | +0.11 | 24.18 | 36.97% | 29.49% | 21.51% |
| 2019-11 | +0.99% | +19.47% | 0.10% | — | — | — | -1.13 | 23.93 | 38.24% | 29.21% | 21.15% |
| 2019-10 | +1.38% | +18.30% | 0.10% | — | — | — | +0.12 | 24.82 | 36.91% | 27.88% | 20.10% |
| 2019-09 | +1.30% | +16.69% | 0.10% | — | — | — | +0.23 | 24.36 | 36.41% | 27.55% | 19.83% |
| 2019-08 | -0.69% | +15.19% | 0.10% | — | — | — | +0.00 | 23.82 | 36.23% | 27.62% | 19.98% |
| 2019-07 | +0.89% | +15.99% | 0.10% | — | — | — | -0.49 | 23.99 | 36.85% | 27.93% | 20.30% |
| 2019-06 | +1.76% | +14.97% | 0.10% | — | — | — | +0.11 | 24.27 | 36.14% | 27.56% | 20.11% |
| 2019-05 | -1.23% | +12.98% | 0.10% | — | — | — | +0.11 | 23.74 | 35.64% | 27.21% | 19.71% |
| 2019-04 | +1.56% | +14.39% | 0.10% | — | — | — | +0.11 | 23.93 | 36.73% | 28.00% | 20.23% |
| 2019-03 | +0.83% | +12.63% | 0.10% | — | — | — | +0.11 | 23.45 | 36.25% | 27.63% | 20.04% |
| 2019-02 | +1.18% | +11.71% | 0.10% | — | — | — | +0.11 | 23.15 | 36.37% | 27.60% | 19.78% |
| 2019-01 | +2.77% | +10.40% | 0.10% | — | — | — | -0.47 | 22.77 | 36.19% | 27.54% | 19.68% |
| 2018-12 | -2.68% | +7.43% | 0.10% | — | — | — | +0.17 | 22.63 | 34.60% | 27.66% | 19.49% |
| 2018-11 | +0.10% | +10.39% | 0.10% | — | — | — | +0.23 | 23.12 | 35.55% | 29.33% | 19.33% |
| 2018-10 | -1.78% | +10.27% | 0.10% | — | — | — | +0.11 | 22.87 | 35.64% | 29.65% | 19.59% |
| 2018-09 | -0.05% | +12.27% | 0.10% | — | — | — | +0.00 | 23.19 | 36.96% | 29.93% | 20.05% |
| 2018-08 | +1.16% | +12.33% | 0.10% | — | — | — | -0.63 | 23.20 | 36.90% | 29.87% | 20.09% |
| 2018-07 | +1.48% | +11.04% | 0.10% | — | — | — | +0.30 | 23.56 | 35.53% | 29.67% | 19.91% |
| 2018-06 | -0.06% | +9.42% | 0.10% | — | — | — | +0.00 | 22.92 | 35.21% | 29.41% | 19.50% |
| 2018-05 | +0.33% | +9.49% | 0.10% | — | — | — | +0.12 | 22.94 | 35.14% | 29.21% | 19.40% |
| 2018-04 | +1.00% | +9.13% | 0.10% | — | — | — | +0.23 | 22.75 | 35.03% | 29.54% | 19.60% |
| 2018-03 | -1.07% | +8.05% | 0.10% | — | — | — | +0.11 | 22.29 | 34.77% | 29.16% | 19.25% |
| 2018-02 | -1.05% | +9.22% | 0.10% | — | — | — | +0.12 | 22.42 | 35.86% | 29.48% | 19.45% |
| 2018-01 | +1.50% | +10.37% | 0.10% | — | — | — | +0.01 | 22.55 | 36.59% | 29.31% | 19.20% |
| 2017-12 | +0.70% | +8.74% | — | — | — | — | -1.14 | 22.21 | 36.65% | 28.41% | 18.19% |
| 2017-11 | +0.58% | +7.99% | — | — | — | — | +0.11 | 23.18 | 34.64% | 27.05% | 17.26% |
| 2017-10 | +1.14% | +7.36% | — | — | — | — | +0.25 | 22.94 | 34.66% | 26.90% | 16.96% |
| 2017-09 | +0.18% | +6.15% | — | — | — | — | +0.00 | 22.43 | 34.51% | 26.53% | 16.54% |
| 2017-08 | +0.19% | +5.96% | — | — | — | — | -0.20 | 22.39 | 34.35% | 26.75% | 16.75% |
| 2017-07 | +1.03% | +5.76% | — | — | — | — | +0.39 | 22.56 | 33.11% | 26.20% | 16.27% |
| 2017-06 | -0.75% | +4.68% | — | — | — | — | +0.12 | 21.95 | 33.35% | 25.83% | 15.76% |
| 2017-05 | +1.10% | +5.48% | — | — | — | — | +0.12 | 21.99 | 33.88% | 26.19% | 15.92% |
| 2017-04 | +1.11% | +4.33% | — | — | — | — | +0.12 | 21.64 | 33.69% | 26.39% | 15.94% |
| 2017-03 | +0.21% | +3.18% | — | — | — | — | +0.24 | 21.28 | 33.60% | 26.17% | 15.70% |
| 2017-02 | +0.38% | +2.97% | — | — | — | — | +0.12 | 21.00 | 32.05% | 13.62% | 15.52% |
| 2017-01 | -0.12% | +2.58% | — | — | — | — | +0.00 | 20.81 | 32.00% | 13.60% | 15.57% |
| 2016-12 | +0.78% | +2.70% | — | — | — | — | +0.09 | 20.83 | 32.21% | 13.54% | 15.46% |
| 2016-11 | +0.28% | +1.91% | — | — | — | — | +0.23 | 20.58 | 31.97% | 19.87% | 19.87% |
| 2016-10 | -0.21% | +1.62% | — | — | — | — | -0.05 | 20.29 | 31.74% | 19.81% | 19.81% |
| 2016-09 | -0.32% | +1.83% | — | — | — | — | -0.10 | 20.39 | 31.83% | 19.67% | 19.67% |
| 2016-08 | +0.00% | +2.16% | — | — | — | — | -0.32 | 20.55 | 31.63% | 19.46% | 19.46% |
| 2016-07 | +1.87% | +2.16% | — | — | — | — | +0.19 | 20.87 | 31.00% | 19.12% | 19.12% |
| 2016-06 | -0.66% | +0.29% | — | — | — | — | +0.35 | 20.30 | 30.30% | 18.67% | 18.67% |
| 2016-05 | +0.48% | +0.95% | — | — | — | — | -0.37 | 20.08 | 31.72% | 19.57% | 19.57% |
| 2016-04 | +0.47% | +0.47% | — | — | — | — | +0.12 | 20.36 | 30.75% | 18.81% | 18.81% |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.