חודשים בטווח
148
אלטשולר שחם פיצויים אג"ח עד 15% במניות
נתונים היסטוריים מלאים עבור אלטשולר שחם פיצויים אג"ח עד 15% במניות, 148 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 588 | שם קרן: אלטשולר שחם פיצויים אג"ח עד 15% במניות | סיווג קרן: מרכזית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: אג"ח | תת התמחות: משולב מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם פיצויים אג"ח עד 15% במניות ישירות למייל.
תשואה חודשית אחרונה
+1.44%
תשואה מצטברת מההתחלה
+74.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +1.44% | +74.28% | 0.66% | +1.08% | 0.40 | 4.77% | -0.48 | 139.58 | 11.81% | 44.30% | 12.52% |
| 2023-11 | +1.86% | +71.80% | 0.66% | +1.20% | 0.30 | 4.78% | -3.57 | 138.15 | 11.70% | 49.58% | 11.93% |
| 2023-10 | -0.79% | +68.66% | 0.66% | +1.20% | 0.19 | 4.73% | -2.52 | 139.24 | 11.82% | 52.37% | 10.67% |
| 2023-09 | -1.16% | +70.01% | 0.66% | +0.96% | 0.26 | 4.74% | -0.95 | 142.95 | 11.47% | 49.72% | 10.35% |
| 2023-08 | +0.08% | +72.00% | 0.66% | +0.96% | 0.39 | 4.70% | -0.52 | 145.66 | 12.06% | 47.76% | 10.93% |
| 2023-07 | +1.09% | +71.86% | 0.66% | +0.84% | 0.43 | 4.70% | -4.42 | 146.15 | 11.92% | 44.41% | 8.63% |
| 2023-06 | +0.49% | +70.01% | 0.66% | +0.84% | 0.40 | 4.68% | -2.56 | 149.05 | 12.16% | 42.83% | 13.21% |
| 2023-05 | +0.46% | +69.18% | 0.66% | +0.84% | 0.38 | 4.69% | -1.09 | 150.96 | 11.72% | 38.18% | 13.31% |
| 2023-04 | +0.64% | +68.41% | 0.66% | +0.96% | 0.38 | 4.69% | -1.22 | 151.43 | 11.88% | 27.24% | 9.03% |
| 2023-03 | +0.85% | +67.34% | 0.66% | +0.84% | 0.37 | 4.69% | -0.62 | 151.77 | 12.10% | 27.25% | 8.60% |
| 2023-02 | -0.79% | +65.93% | 0.66% | +0.96% | 0.34 | 4.68% | -1.37 | 151.30 | 11.49% | 31.82% | 8.22% |
| 2023-01 | +1.34% | +67.25% | 0.66% | +0.84% | 0.41 | 4.67% | -0.25 | 153.95 | 11.84% | 28.09% | 10.28% |
| 2022-12 | -0.99% | +65.04% | 0.67% | +0.96% | 0.36 | 4.65% | -4.08 | 152.25 | 11.26% | 26.11% | 7.47% |
| 2022-11 | +0.67% | +66.69% | 0.67% | +0.96% | 0.47 | 4.62% | -7.58 | 157.96 | 11.45% | 23.34% | 7.53% |
| 2022-10 | +0.59% | +65.58% | 0.67% | +0.84% | 0.46 | 4.62% | -2.34 | 164.55 | 11.33% | 23.24% | 2.03% |
| 2022-09 | -1.97% | +64.61% | 0.67% | +0.96% | 0.45 | 4.63% | -0.85 | 166.02 | 10.32% | 19.35% | 1.53% |
| 2022-08 | -1.13% | +67.91% | 0.67% | +0.84% | 0.63 | 4.51% | -1.38 | 170.30 | 11.15% | 19.18% | 2.54% |
| 2022-07 | +1.86% | +69.83% | 0.67% | +0.72% | 0.76 | 4.47% | -0.56 | 173.72 | 11.04% | 18.36% | 5.28% |
| 2022-06 | -1.42% | +66.73% | 0.67% | +0.84% | 0.67 | 4.44% | -3.15 | 171.20 | 11.71% | 19.63% | 5.38% |
| 2022-05 | -1.34% | +69.13% | 0.67% | +1.08% | 0.80 | 4.38% | -3.04 | 176.98 | 12.05% | 25.63% | 6.53% |
| 2022-04 | -0.56% | +71.43% | 0.67% | +0.84% | 0.95 | 4.31% | -3.88 | 182.56 | 12.10% | 24.81% | 6.21% |
| 2022-03 | +0.22% | +72.40% | 0.67% | +0.72% | 1.03 | 4.30% | -3.24 | 187.60 | 11.35% | 23.17% | 5.96% |
| 2022-02 | -0.93% | +72.02% | 0.67% | +0.72% | 1.04 | 4.30% | -10.39 | 190.53 | 12.64% | 22.57% | 5.29% |
| 2022-01 | -1.13% | +73.63% | 0.67% | +0.60% | 1.15 | 4.26% | -3.50 | 202.84 | 12.72% | 22.25% | 4.51% |
| 2021-12 | +0.31% | +75.62% | 0.69% | +0.48% | 1.28 | 4.20% | -2.29 | 208.76 | 12.06% | 20.87% | 3.22% |
| 2021-11 | +0.22% | +75.07% | 0.69% | +0.48% | 1.28 | 4.20% | -2.72 | 210.53 | 11.96% | 21.54% | 3.13% |
| 2021-10 | +0.92% | +74.69% | 0.69% | +0.72% | 1.26 | 4.22% | -0.42 | 212.91 | 11.23% | 20.95% | 4.55% |
| 2021-09 | -0.19% | +73.10% | 0.69% | +0.84% | 1.22 | 4.22% | -1.04 | 211.50 | 11.40% | 19.47% | 6.14% |
| 2021-08 | +0.84% | +73.43% | 0.69% | +0.72% | 1.23 | 4.25% | -2.47 | 213.05 | 11.54% | 19.61% | 6.06% |
| 2021-07 | +0.45% | +71.98% | 0.69% | +0.84% | 1.17 | 4.25% | -0.98 | 213.87 | 11.16% | 19.05% | 6.53% |
| 2021-06 | +0.16% | +71.21% | 0.69% | +0.96% | 1.18 | 4.28% | -2.90 | 214.00 | 12.10% | 21.47% | 8.13% |
| 2021-05 | +0.70% | +70.94% | 0.69% | +0.96% | 1.19 | 4.28% | -0.69 | 216.69 | 12.59% | 23.04% | 8.95% |
| 2021-04 | +0.84% | +69.75% | 0.69% | +1.08% | 1.16 | 4.28% | -0.89 | 216.00 | 12.31% | 23.16% | 9.80% |
| 2021-03 | +0.83% | +68.34% | 0.69% | +1.08% | 1.13 | 4.29% | -0.21 | 215.21 | 12.11% | 23.11% | 12.07% |
| 2021-02 | -0.07% | +66.95% | 0.69% | +1.20% | 1.10 | 4.29% | -1.09 | 213.76 | 11.24% | 23.41% | 14.22% |
| 2021-01 | +0.72% | +67.07% | 0.69% | +0.84% | 1.11 | 4.29% | +0.82 | 215.12 | 11.62% | 26.18% | 13.86% |
| 2020-12 | +0.79% | +65.87% | 0.70% | +0.84% | 1.06 | 4.30% | +3.85 | 212.86 | 12.17% | 29.32% | 14.86% |
| 2020-11 | +2.12% | +64.57% | 0.70% | +0.84% | 1.01 | 4.31% | +13.97 | 207.50 | 11.28% | 30.78% | 16.44% |
| 2020-10 | +0.15% | +61.16% | 0.70% | +0.96% | 0.88 | 4.26% | +0.09 | 189.57 | 11.95% | 36.97% | 16.38% |
| 2020-09 | -0.98% | +60.92% | 0.70% | +0.84% | 0.91 | 4.31% | -0.36 | 189.30 | 12.01% | 37.45% | 16.66% |
| 2020-08 | +1.35% | +62.51% | 0.70% | +0.84% | 0.98 | 4.32% | -0.94 | 191.62 | 12.22% | 37.03% | 16.27% |
| 2020-07 | +1.49% | +60.34% | 0.70% | +0.84% | 0.89 | 4.31% | -0.54 | 190.12 | 11.31% | 37.28% | 15.35% |
| 2020-06 | +0.25% | +57.99% | 0.70% | +0.84% | 0.84 | 4.30% | -1.44 | 187.96 | 10.11% | 36.79% | 14.34% |
| 2020-05 | +1.57% | +57.60% | 0.70% | +0.84% | 0.76 | 4.51% | -1.74 | 189.03 | 9.68% | 36.92% | 15.63% |
| 2020-04 | +4.14% | +55.16% | 0.70% | +0.72% | 0.66 | 4.49% | -0.45 | 187.95 | 10.07% | 44.84% | 16.60% |
| 2020-03 | -6.42% | +48.99% | 0.70% | +0.60% | 0.44 | 4.13% | -1.63 | 181.03 | 11.00% | 47.52% | 18.14% |
| 2020-02 | +0.26% | +59.21% | 0.70% | +0.84% | 1.70 | 2.82% | +0.04 | 195.10 | 11.08% | 26.41% | 14.66% |
| 2020-01 | +0.79% | +58.80% | 0.70% | +0.84% | 1.71 | 2.90% | -0.54 | 194.66 | 11.43% | 26.32% | 14.10% |
| 2019-12 | +0.41% | +57.55% | 0.69% | +0.72% | 1.69 | 2.91% | -5.29 | 193.88 | 11.96% | 26.18% | 12.23% |
| 2019-11 | +0.55% | +56.91% | 0.69% | +0.60% | 1.57 | 3.01% | +0.20 | 198.48 | 11.76% | 25.55% | 11.57% |
| 2019-10 | +0.79% | +56.05% | 0.69% | +0.48% | 1.52 | 3.02% | -1.46 | 197.32 | 11.66% | 25.53% | 14.33% |
| 2019-09 | +0.81% | +54.83% | 0.69% | +0.36% | 1.45 | 3.01% | -1.32 | 197.33 | 12.44% | 39.53% | 13.40% |
| 2019-08 | +0.48% | +53.59% | 0.69% | +0.36% | 1.36 | 3.02% | -0.38 | 197.18 | 13.43% | 34.03% | 13.15% |
| 2019-07 | +1.57% | +52.85% | 0.69% | +0.36% | 1.36 | 3.07% | -0.77 | 196.72 | 12.48% | 28.03% | 12.59% |
| 2019-06 | +0.97% | +50.49% | 0.69% | +0.24% | 1.21 | 3.02% | -0.32 | 194.41 | 12.47% | 25.38% | 14.40% |
| 2019-05 | -0.38% | +49.04% | 0.69% | +0.24% | 1.11 | 3.01% | +0.43 | 192.97 | 10.62% | 22.16% | 15.14% |
| 2019-04 | +1.29% | +49.61% | 0.69% | +0.24% | 1.23 | 3.08% | -0.57 | 193.38 | 13.00% | 22.87% | 15.64% |
| 2019-03 | +0.71% | +47.71% | 0.69% | +0.24% | 1.14 | 3.05% | -2.11 | 191.59 | 12.88% | 23.57% | 12.88% |
| 2019-02 | +1.04% | +46.67% | 0.69% | +0.36% | 1.10 | 3.06% | -0.33 | 192.45 | 12.71% | 19.78% | 12.25% |
| 2019-01 | +2.22% | +45.16% | 0.69% | +0.36% | 1.05 | 3.09% | -2.09 | 190.90 | 12.91% | 18.98% | 12.68% |
| 2018-12 | -0.97% | +42.00% | 0.67% | +0.24% | 0.87 | 2.96% | -2.89 | 188.92 | 12.79% | 22.18% | 13.30% |
| 2018-11 | -0.29% | +43.39% | 0.67% | +0.24% | 1.02 | 2.93% | -1.72 | 193.79 | 11.91% | 20.23% | 13.15% |
| 2018-10 | -0.92% | +43.81% | 0.67% | +0.24% | 1.11 | 2.94% | -2.87 | 196.19 | 13.09% | 21.27% | 11.73% |
| 2018-09 | +0.04% | +45.15% | 0.67% | +0.36% | 1.33 | 2.94% | -1.48 | 201.01 | 13.35% | 21.29% | 11.46% |
| 2018-08 | +0.52% | +45.09% | 0.67% | +0.36% | 1.39 | 3.03% | -1.69 | 202.53 | 13.09% | 18.60% | 11.40% |
| 2018-07 | +0.60% | +44.34% | 0.67% | +0.36% | 1.28 | 3.08% | -0.88 | 203.28 | 12.83% | 16.69% | 12.76% |
| 2018-06 | -0.31% | +43.48% | 0.67% | +0.24% | 1.26 | 3.10% | -24.51 | 203.06 | 11.26% | 17.33% | 12.48% |
| 2018-05 | +0.29% | +43.92% | 0.67% | +0.36% | 1.27 | 3.14% | +2.08 | 228.27 | 12.59% | 15.97% | 9.62% |
| 2018-04 | +0.25% | +43.51% | 0.67% | +0.12% | 1.25 | 3.14% | -1.68 | 225.64 | 12.87% | 16.62% | 10.84% |
| 2018-03 | -0.04% | +43.15% | 0.67% | +0.12% | 1.28 | 3.22% | -4.74 | 226.88 | 12.62% | 14.06% | 9.82% |
| 2018-02 | -0.62% | +43.21% | 0.67% | +0.12% | 1.29 | 3.22% | -1.30 | 231.84 | 12.59% | 14.20% | 8.88% |
| 2018-01 | +0.73% | +44.10% | 0.67% | +0.00% | 1.42 | 3.19% | +0.35 | 234.74 | 11.76% | 13.03% | 6.81% |
| 2017-12 | +0.72% | +43.06% | 0.69% | +0.12% | 1.35 | 3.19% | -1.99 | 232.82 | 12.07% | 8.33% | 2.74% |
| 2017-11 | +0.63% | +42.03% | 0.69% | +0.12% | 1.31 | 3.20% | +2.11 | 233.28 | 12.63% | 9.28% | 3.14% |
| 2017-10 | +0.69% | +41.14% | 0.69% | +0.24% | 1.27 | 3.20% | -0.72 | 229.85 | 12.70% | 10.64% | 4.24% |
| 2017-09 | +0.05% | +40.18% | 0.69% | +0.12% | 1.26 | 3.31% | -0.27 | 229.11 | 12.47% | 13.13% | 5.57% |
| 2017-08 | +0.71% | +40.11% | 0.69% | +0.24% | 1.31 | 3.35% | -0.83 | 229.38 | 12.22% | 14.15% | 7.19% |
| 2017-07 | +1.34% | +39.12% | 0.69% | +0.60% | 1.25 | 3.35% | -2.10 | 228.71 | 12.39% | 16.45% | 8.33% |
| 2017-06 | -0.34% | +37.28% | 0.69% | +0.60% | 1.19 | 3.56% | -1.08 | 227.91 | 12.40% | 16.25% | 4.56% |
| 2017-05 | +0.87% | +37.75% | 0.69% | +0.60% | 1.22 | 3.57% | -1.33 | 229.87 | 11.99% | 17.74% | 7.91% |
| 2017-04 | +0.87% | +36.56% | 0.69% | +0.48% | 1.12 | 3.59% | -0.45 | 229.34 | 11.61% | 17.43% | 8.80% |
| 2017-03 | +0.64% | +35.38% | 0.69% | +0.60% | 1.08 | 3.61% | +2.34 | 227.94 | 11.59% | 19.03% | 9.66% |
| 2017-02 | +0.24% | +34.52% | 0.69% | +0.48% | 1.04 | 3.61% | -0.86 | 226.25 | 11.17% | 18.87% | 11.52% |
| 2017-01 | +0.04% | +34.20% | 0.69% | +0.60% | 1.03 | 3.61% | +3.71 | 226.69 | 11.57% | 22.43% | 17.73% |
| 2016-12 | +0.57% | +34.15% | 0.73% | +0.84% | 1.09 | 3.69% | +14.93 | 223.01 | 11.34% | 20.44% | 15.75% |
| 2016-11 | -0.48% | +33.38% | 0.73% | +0.96% | 1.08 | 3.72% | +2.58 | 206.98 | 12.05% | 31.64% | 21.08% |
| 2016-10 | +0.79% | +34.03% | 0.73% | +0.84% | 1.08 | 3.80% | +2.78 | 205.51 | 13.60% | 26.93% | 17.05% |
| 2016-09 | -0.86% | +32.98% | 0.73% | +0.60% | 1.06 | 3.85% | -1.89 | 201.25 | 12.92% | 25.54% | 15.61% |
| 2016-08 | -0.15% | +34.13% | 0.73% | +0.48% | 1.14 | 3.85% | -1.86 | 205.01 | 12.29% | 22.08% | 13.45% |
| 2016-07 | +1.52% | +34.33% | 0.73% | +0.48% | 1.19 | 3.84% | -0.37 | 207.31 | 11.85% | 22.16% | 13.88% |
| 2016-06 | +0.14% | +32.32% | 0.73% | +0.48% | 1.11 | 3.83% | -0.82 | 204.68 | 12.77% | 30.81% | 24.23% |
| 2016-05 | +0.39% | +32.14% | 0.73% | +0.48% | 1.09 | 3.84% | -1.95 | 205.32 | 12.30% | 26.34% | 21.53% |
| 2016-04 | +1.31% | +31.62% | 0.73% | +0.36% | 1.07 | 3.84% | -0.76 | 206.61 | 12.33% | 28.27% | 23.92% |
| 2016-03 | +0.44% | +29.92% | 0.73% | +0.48% | 1.00 | 3.83% | -0.23 | 204.80 | 12.79% | 28.09% | 23.88% |
| 2016-02 | -0.09% | +29.35% | 0.73% | +0.60% | 0.93 | 3.87% | -2.43 | 204.26 | 8.69% | 26.99% | 20.94% |
| 2016-01 | -0.36% | +29.47% | 0.73% | +0.60% | 0.95 | 3.87% | -2.34 | 207.00 | 8.80% | 16.47% | 11.13% |
| 2015-12 | -0.34% | +29.94% | 0.78% | +0.84% | 1.01 | 3.85% | +0.11 | 210.21 | 8.98% | 33.35% | 12.06% |
| 2015-11 | -0.45% | +30.38% | 0.78% | +0.84% | 1.05 | 3.84% | -1.65 | 210.94 | 8.64% | 31.15% | 5.80% |
| 2015-10 | +1.89% | +30.97% | 0.78% | +0.84% | 1.09 | 3.85% | -2.67 | 213.67 | 8.57% | 19.75% | 5.72% |
| 2015-09 | -1.19% | +28.54% | 0.78% | +0.36% | 0.98 | 3.81% | +3.41 | 212.45 | 8.15% | 19.31% | 5.26% |
| 2015-08 | -0.13% | +30.09% | 0.78% | +0.48% | 1.14 | 3.73% | -0.56 | 211.70 | 8.46% | 19.72% | 6.16% |
| 2015-07 | +1.36% | +30.26% | 0.78% | +0.48% | 1.20 | 3.76% | -0.39 | 212.66 | 8.68% | 19.27% | 4.36% |
| 2015-06 | -2.69% | +28.51% | 0.78% | +0.48% | 1.14 | 3.75% | +0.47 | 210.31 | 8.58% | 19.46% | 4.08% |
| 2015-05 | -0.43% | +32.06% | 0.78% | +0.48% | 1.63 | 3.52% | -0.80 | 215.76 | 8.69% | 20.41% | 4.85% |
| 2015-04 | +0.40% | +32.63% | 0.78% | +0.48% | 1.73 | 3.49% | -5.40 | 217.62 | 8.83% | 20.08% | 5.02% |
| 2015-03 | +0.59% | +32.10% | 0.78% | +0.72% | 1.72 | 3.49% | -1.07 | 222.24 | 9.47% | 20.05% | 4.97% |
| 2015-02 | +1.83% | +31.33% | 0.78% | +0.60% | 1.70 | 3.49% | +6.02 | 222.15 | 9.62% | 22.92% | 5.88% |
| 2015-01 | +1.15% | +28.97% | 0.78% | +0.60% | 1.61 | 3.46% | +3.63 | 212.30 | 9.27% | 22.58% | 5.28% |
| 2014-12 | -1.36% | +27.50% | 0.85% | +0.60% | 1.55 | 3.46% | -3.07 | 206.42 | 8.96% | 22.53% | 6.41% |
| 2014-11 | -0.13% | +29.26% | 0.85% | +0.48% | 1.72 | 3.47% | -1.32 | 212.51 | 8.92% | 22.57% | 6.41% |
| 2014-10 | +0.31% | +29.43% | 0.85% | +0.48% | 1.80 | 3.50% | -3.21 | 214.25 | 9.28% | 22.39% | 7.19% |
| 2014-09 | -0.31% | +29.03% | 0.85% | +0.60% | 1.83 | 3.51% | -2.11 | 216.88 | 9.61% | 21.83% | 5.04% |
| 2014-08 | +1.54% | +29.43% | 0.85% | +0.72% | 1.94 | 3.54% | +2.76 | 219.80 | 9.40% | 20.49% | 6.60% |
| 2014-07 | -0.35% | +27.47% | 0.85% | +0.72% | 1.88 | 3.58% | +7.31 | 213.89 | 9.19% | 19.66% | 7.10% |
| 2014-06 | -0.08% | +27.91% | 0.85% | +0.60% | 1.99 | 3.54% | +0.03 | 207.40 | 9.54% | 20.64% | 7.65% |
| 2014-05 | +1.84% | +28.02% | 0.85% | +0.60% | 2.08 | 3.56% | -3.34 | 207.64 | 9.00% | 19.83% | 8.25% |
| 2014-04 | +0.75% | +25.70% | 0.85% | +0.48% | 1.91 | 3.64% | -0.16 | 207.32 | 9.25% | 19.70% | 4.59% |
| 2014-03 | +0.93% | +24.77% | 0.85% | +0.36% | 1.86 | 3.66% | +0.47 | 206.06 | 9.17% | 19.91% | 7.77% |
| 2014-02 | +1.47% | +23.62% | 0.85% | +0.72% | 1.84 | 3.75% | -2.85 | 203.82 | 8.63% | 19.14% | 7.48% |
| 2014-01 | +0.21% | +21.83% | 0.85% | +1.20% | 1.79 | 3.81% | -4.44 | 203.84 | 6.91% | 18.50% | 9.76% |
| 2013-12 | -0.52% | +21.57% | 0.88% | +1.20% | 1.83 | 3.80% | +1.62 | 207.97 | 7.10% | 23.25% | 12.99% |
| 2013-11 | +1.05% | +22.21% | 0.88% | +1.32% | 1.96 | 4.09% | -11.59 | 207.56 | 4.45% | 21.43% | 12.22% |
| 2013-10 | +1.50% | +20.94% | 0.88% | +1.32% | 1.91 | 4.09% | -0.57 | 217.13 | 6.56% | 21.78% | 14.31% |
| 2013-09 | +2.01% | +19.15% | 0.88% | +3.36% | 1.82 | 4.09% | -1.84 | 214.62 | 6.46% | 23.76% | 15.00% |
| 2013-08 | -0.91% | +16.80% | 0.88% | +3.72% | 1.70 | 4.07% | +1.63 | 212.35 | 6.22% | 23.21% | 14.19% |
| 2013-07 | +1.16% | +17.88% | 0.88% | +3.72% | 1.85 | 4.00% | +8.71 | 212.80 | 7.51% | 22.68% | 13.34% |
| 2013-06 | -0.95% | +16.52% | 0.88% | +3.72% | 1.77 | 4.01% | -1.37 | 201.81 | 7.69% | 22.11% | 13.86% |
| 2013-05 | +0.09% | +17.64% | 0.88% | +3.72% | 1.94 | 3.94% | +9.11 | 205.29 | 7.85% | 19.20% | 12.08% |
| 2013-04 | +1.92% | +17.54% | 0.88% | +3.60% | 1.99 | 3.93% | +3.53 | 196.20 | 9.18% | 19.77% | 13.84% |
| 2013-03 | +0.07% | +15.32% | 0.88% | +3.48% | 1.88 | 3.91% | +3.32 | 189.13 | 8.91% | 19.25% | 14.30% |
| 2013-02 | +0.59% | +15.24% | 0.88% | +3.48% | 1.91 | 3.91% | +4.31 | 185.82 | 8.72% | 18.76% | 15.12% |
| 2013-01 | -0.03% | +14.56% | 0.88% | +3.36% | 1.89 | 3.91% | +9.49 | 180.57 | 8.25% | 21.59% | 15.51% |
| 2012-12 | +1.14% | +14.60% | 0.94% | +3.24% | 1.95 | 3.89% | +6.35 | 171.30 | 8.47% | 21.17% | 15.17% |
| 2012-11 | +0.57% | +13.31% | 0.94% | +3.12% | 1.87 | 3.91% | +0.87 | 163.18 | 6.64% | 21.00% | 14.94% |
| 2012-10 | +2.27% | +12.67% | 0.94% | +2.88% | 1.80 | 4.00% | +8.51 | 161.51 | 6.20% | 25.57% | 14.00% |
| 2012-09 | +1.62% | +10.16% | 0.94% | +2.88% | 1.71 | 3.96% | +3.58 | 149.73 | 6.53% | 26.86% | 14.95% |
| 2012-08 | +0.27% | +8.41% | 0.94% | +2.64% | 1.64 | 3.95% | +4.34 | 143.91 | 6.43% | 29.39% | 16.64% |
| 2012-07 | +3.26% | +8.12% | 0.94% | +2.04% | 1.53 | 4.19% | +0.29 | 139.28 | 6.30% | 29.93% | 18.82% |
| 2012-06 | -0.54% | +4.70% | 0.94% | +1.92% | 1.34 | 4.08% | +3.74 | 134.67 | 6.80% | 28.86% | 14.67% |
| 2007-05 | +1.62% | +5.27% | 0.71% | +0.00% | 0.81 | 2.38% | -0.16 | 32.66 | — | — | — |
| 2007-04 | +0.82% | +3.59% | 0.71% | +0.12% | 0.68 | 2.34% | +0.03 | 32.33 | — | — | — |
| 2007-03 | -0.23% | +2.75% | 0.71% | +0.36% | 0.61 | 2.34% | -0.02 | 32.06 | — | — | — |
| 2007-02 | +0.92% | +2.99% | 0.71% | +0.60% | 0.67 | 2.37% | -1.57 | 32.17 | — | — | — |
| 2007-01 | +1.33% | +2.05% | 0.71% | +0.48% | 0.59 | 2.37% | +0.01 | 33.46 | — | — | — |
| 2006-12 | -0.24% | +0.71% | 0.70% | — | 0.51 | 2.38% | -13.02 | 33.04 | — | — | — |
| 2006-11 | +0.52% | +0.95% | 0.70% | — | 0.71 | 2.61% | -1.76 | 46.23 | — | — | — |
| 2006-10 | +0.50% | +0.43% | 0.70% | — | 0.69 | 2.62% | +0.00 | 47.77 | — | — | — |
| 2006-09 | -0.07% | -0.07% | 0.70% | — | 0.65 | 2.65% | -0.01 | 47.57 | — | — | — |
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.