חודשים בטווח
97
אלטשולר שחם פנסיה כללית בסיסי למקבלי קצבה
נתונים היסטוריים מלאים עבור אלטשולר שחם פנסיה כללית בסיסי למקבלי קצבה, 97 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12139 | שם קרן: אלטשולר שחם פנסיה כללית בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם פנסיה כללית בסיסי למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+1.51%
תשואה מצטברת מההתחלה
+26.35%
| 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 | +1.51% | +26.35% | 0.18% | -1.44% | 0.01 | 6.13% | -0.63 | 124.28 | 28.56% | 39.52% | 15.99% |
| 2026-04 | +2.08% | +24.47% | 0.18% | -1.44% | -0.03 | 6.13% | -0.24 | 126.44 | 26.49% | 36.90% | 15.19% |
| 2026-03 | -2.02% | +21.94% | 0.18% | -1.56% | -0.13 | 6.06% | -0.58 | 122.83 | 21.26% | 29.94% | 11.78% |
| 2026-02 | +0.26% | +24.45% | 0.18% | -1.56% | 0.04 | 5.99% | -0.63 | 110.92 | 24.39% | 33.03% | 14.36% |
| 2026-01 | +1.05% | +24.13% | 0.18% | -1.56% | 0.02 | 6.06% | -0.69 | 110.53 | 23.94% | 32.40% | 14.31% |
| 2025-12 | -0.20% | +22.84% | 0.20% | -1.68% | -0.02 | 6.03% | -0.51 | 110.91 | 23.31% | 32.00% | 14.30% |
| 2025-11 | +0.25% | +23.08% | 0.20% | -1.68% | 0.04 | 6.06% | +0.77 | 112.79 | 21.06% | 31.17% | 15.01% |
| 2025-10 | +1.24% | +22.78% | 0.20% | -1.56% | 0.08 | 6.10% | +0.68 | 106.86 | 23.06% | 36.60% | 17.44% |
| 2025-09 | +1.62% | +21.27% | 0.20% | -1.56% | 0.02 | 6.10% | +1.27 | 112.93 | 24.33% | 39.55% | 16.90% |
| 2025-08 | +1.04% | +19.34% | 0.20% | -1.68% | -0.10 | 6.17% | +2.98 | 110.98 | 22.87% | 41.07% | 15.88% |
| 2025-07 | +0.30% | +18.11% | 0.20% | -1.68% | -0.10 | 6.20% | +3.26 | 109.52 | 19.73% | 48.41% | 16.02% |
| 2025-06 | +2.33% | +17.76% | 0.20% | -1.68% | -0.11 | 6.24% | -1.02 | 104.91 | 24.34% | 48.90% | 16.90% |
| 2025-05 | +1.04% | +15.08% | 0.20% | -1.20% | -0.22 | 6.13% | +1.57 | 104.48 | 22.57% | 42.11% | 15.95% |
| 2025-04 | +0.55% | +13.89% | 0.20% | -1.32% | -0.23 | 6.17% | +1.51 | 103.16 | 21.72% | 38.09% | 15.00% |
| 2025-03 | -0.35% | +13.27% | 0.20% | -1.20% | -0.19 | 6.34% | +2.19 | 99.70 | 21.19% | 37.57% | 15.61% |
| 2025-02 | +0.03% | +13.67% | 0.20% | -1.44% | -0.25 | 7.17% | -0.05 | 96.69 | 22.45% | 43.23% | 16.84% |
| 2025-01 | +0.80% | +13.63% | 0.20% | -0.96% | -0.22 | 7.17% | +1.20 | 93.90 | 22.37% | 44.86% | 18.16% |
| 2024-12 | -0.04% | +12.73% | 0.20% | -1.20% | -0.23 | 7.17% | +1.13 | 91.99 | 22.56% | 40.81% | 17.81% |
| 2024-11 | +1.11% | +12.78% | 0.20% | -1.08% | -0.21 | 7.17% | -0.02 | 90.62 | 24.60% | 40.59% | 15.45% |
| 2024-10 | -0.10% | +11.54% | 0.20% | -0.84% | -0.25 | 7.17% | +1.86 | 90.26 | 23.28% | 35.53% | 14.78% |
| 2024-09 | +1.50% | +11.65% | 0.20% | -0.96% | -0.22 | 7.17% | +2.13 | 90.27 | 22.80% | 32.27% | 14.45% |
| 2024-08 | +0.75% | +10.00% | 0.20% | — | -0.29 | 7.14% | +2.50 | 83.68 | 25.55% | 32.77% | 14.39% |
| 2024-07 | +2.03% | +9.18% | 0.20% | -0.84% | -0.28 | 7.14% | +1.42 | 81.14 | 25.98% | 28.12% | 15.98% |
| 2024-06 | +0.11% | +7.01% | 0.20% | -0.84% | -0.33 | 7.17% | -0.45 | 78.18 | 14.47% | 12.22% | 4.89% |
| 2024-05 | -0.57% | +6.89% | 0.20% | -0.84% | -0.30 | 7.21% | +10.36 | 77.76 | 13.17% | 11.07% | 4.72% |
| 2024-04 | -1.47% | +7.50% | 0.20% | -0.84% | -0.26 | 7.21% | -1.79 | 74.21 | 12.88% | 10.65% | 4.03% |
| 2024-03 | +0.33% | +9.11% | 0.20% | -0.84% | -0.16 | 7.17% | +1.62 | 70.81 | 13.40% | 12.29% | 4.89% |
| 2024-02 | +1.01% | +8.75% | 0.20% | -0.84% | -0.13 | 7.21% | +4.89 | 68.87 | 13.42% | 10.82% | 4.78% |
| 2024-01 | -0.77% | +7.66% | 0.20% | -0.84% | -0.15 | 7.24% | +0.72 | 65.64 | 13.15% | 10.71% | 4.20% |
| 2023-12 | +2.09% | +8.50% | 0.21% | -0.72% | -0.06 | 7.27% | +2.60 | 62.34 | 14.45% | 11.76% | 4.96% |
| 2023-11 | +4.26% | +6.28% | 0.21% | -0.84% | -0.16 | 7.27% | +7.00 | 60.81 | 13.35% | 10.77% | 4.49% |
| 2023-10 | -4.86% | +1.93% | 0.21% | -0.72% | -0.36 | 7.03% | +0.19 | 55.56 | 13.10% | 10.62% | 3.20% |
| 2023-09 | -2.04% | +7.14% | 0.21% | -1.08% | -0.16 | 6.72% | +1.53 | 52.57 | 13.45% | 10.48% | 3.69% |
| 2023-08 | -0.59% | +9.37% | 0.21% | -1.20% | -0.05 | 6.65% | +2.97 | 52.16 | 14.32% | 11.16% | 4.60% |
| 2023-07 | +0.35% | +10.02% | 0.21% | -1.20% | 0.01 | 6.65% | +0.86 | 52.25 | 13.24% | 10.11% | 4.23% |
| 2023-06 | +1.02% | +9.64% | 0.21% | -1.08% | 0.03 | 6.69% | +0.69 | 48.45 | 14.65% | 11.23% | 4.25% |
| 2023-05 | +1.43% | +8.53% | 0.21% | -1.32% | -0.02 | 6.69% | +0.62 | 47.89 | 13.41% | 11.51% | 4.41% |
| 2023-04 | -0.51% | +7.00% | 0.21% | -1.32% | -0.08 | 6.69% | +0.82 | 46.14 | 14.11% | 12.14% | 4.57% |
| 2023-03 | +1.53% | +7.55% | 0.21% | — | — | — | +1.87 | 46.06 | 13.89% | 12.03% | 4.34% |
| 2023-02 | -3.16% | +5.93% | 0.21% | — | — | — | -2.80 | 44.44 | 13.93% | 11.54% | 3.96% |
| 2023-01 | +2.35% | +9.38% | 0.21% | — | — | — | +2.06 | 44.52 | 15.09% | 12.56% | 5.82% |
| 2022-12 | -2.26% | +6.87% | 0.26% | — | — | — | -5.10 | 45.10 | 13.90% | 11.40% | 5.01% |
| 2022-11 | +0.84% | +9.34% | 0.26% | — | — | — | +1.28 | 45.51 | 16.04% | 13.38% | 5.23% |
| 2022-10 | +1.40% | +8.43% | 0.26% | — | — | — | +1.18 | 49.88 | 13.75% | 11.37% | 2.17% |
| 2022-09 | -3.46% | +6.94% | 0.26% | — | — | — | +3.02 | 47.95 | 12.95% | 10.74% | 1.63% |
| 2022-08 | -2.31% | +10.77% | 0.26% | — | — | — | -1.73 | 47.59 | 13.26% | 10.88% | 2.04% |
| 2022-07 | +2.48% | +13.39% | 0.26% | — | — | — | +4.97 | 46.45 | 13.74% | 12.44% | 4.24% |
| 2022-06 | -0.29% | +10.64% | 0.26% | — | — | — | +4.25 | 43.97 | 12.03% | 10.96% | 4.00% |
| 2022-05 | -3.21% | +10.97% | 0.26% | — | — | — | +0.52 | 42.20 | 12.68% | 11.82% | 5.05% |
| 2022-04 | -1.86% | +14.65% | 0.26% | — | — | — | +1.35 | 38.49 | 14.13% | 13.12% | 5.25% |
| 2022-03 | +0.64% | +16.82% | 0.26% | — | — | — | +1.35 | 38.74 | 13.45% | 12.44% | 5.55% |
| 2022-02 | -3.18% | +16.08% | 0.26% | — | — | — | +1.59 | 36.98 | 14.20% | 13.25% | 4.30% |
| 2022-01 | -2.51% | +19.89% | 0.26% | — | — | — | +1.71 | 36.43 | 14.47% | 13.62% | 4.53% |
| 2021-12 | -0.11% | +22.98% | 0.43% | — | — | — | +1.29 | 34.57 | 13.71% | 12.87% | 3.82% |
| 2021-11 | +1.64% | +23.11% | 0.43% | — | — | — | +0.45 | 33.65 | 11.05% | 10.22% | 3.60% |
| 2021-10 | +2.53% | +21.12% | 0.43% | — | — | — | +1.23 | 31.57 | 11.75% | 10.93% | 4.31% |
| 2021-09 | -0.48% | +18.14% | 0.43% | — | — | — | +0.11 | 30.50 | 11.08% | 10.36% | 6.33% |
| 2021-08 | +1.97% | +18.71% | 0.43% | — | — | — | -0.12 | 28.87 | 11.92% | 11.15% | 7.14% |
| 2021-07 | +1.34% | +16.41% | 0.43% | — | — | — | +2.72 | 29.56 | 10.66% | 9.98% | 5.14% |
| 2021-06 | +0.10% | +14.87% | 0.43% | — | — | — | +2.32 | 26.79 | 10.90% | 10.19% | 5.26% |
| 2021-05 | +1.61% | +14.76% | 0.43% | — | — | — | +1.52 | 24.10 | 11.33% | 10.54% | 5.52% |
| 2021-04 | +0.56% | +12.94% | 0.43% | — | — | — | +5.12 | 22.85 | 11.07% | 10.33% | 5.78% |
| 2021-03 | +1.33% | +12.31% | 0.43% | — | — | — | +0.92 | 17.96 | 13.59% | 12.81% | 5.73% |
| 2021-02 | -1.37% | +10.84% | 0.43% | — | — | — | +2.09 | 16.44 | 10.28% | 9.43% | 4.56% |
| 2021-01 | +0.70% | +12.38% | 0.43% | — | — | — | +0.19 | 15.34 | 10.50% | 9.58% | 3.98% |
| 2020-12 | +1.01% | +11.59% | 0.58% | — | — | — | +2.04 | 13.97 | 10.88% | 9.59% | 4.51% |
| 2020-11 | +1.98% | +10.48% | 0.58% | — | — | — | +1.61 | 11.53 | 11.19% | 9.63% | 5.12% |
| 2020-10 | -0.15% | +8.33% | 0.58% | — | — | — | +1.03 | 10.15 | 10.34% | 8.87% | 4.63% |
| 2020-09 | -2.47% | +8.50% | 0.58% | — | — | — | +1.97 | 9.43 | 9.54% | 8.06% | 4.24% |
| 2020-08 | +2.04% | +11.24% | 0.58% | — | — | — | +0.55 | 7.30 | 11.37% | 9.73% | 4.93% |
| 2020-07 | -0.51% | +9.02% | 0.58% | — | — | — | -0.14 | 6.74 | 9.64% | 8.01% | 4.90% |
| 2020-06 | +0.40% | +9.58% | 0.58% | — | — | — | +0.19 | 6.47 | 9.27% | 7.88% | 4.48% |
| 2020-05 | +1.73% | +9.14% | 0.58% | — | — | — | -0.30 | 6.56 | 8.84% | 7.62% | 4.27% |
| 2020-04 | +3.39% | +7.29% | 0.58% | — | — | — | +1.34 | 6.56 | 9.45% | 8.08% | 3.51% |
| 2020-03 | -7.27% | +3.77% | 0.58% | — | — | — | +1.38 | 5.78 | 9.69% | 8.13% | 2.25% |
| 2020-02 | +1.35% | +11.90% | 0.58% | — | — | — | +0.88 | 4.30 | 9.07% | 6.28% | 1.63% |
| 2020-01 | +0.57% | +10.41% | 0.58% | — | — | — | +0.12 | 3.21 | 11.21% | 6.85% | 3.12% |
| 2019-12 | +0.10% | +9.79% | 0.75% | — | — | — | -0.31 | 3.21 | 11.53% | 7.48% | 3.43% |
| 2019-11 | +0.17% | +9.68% | 0.75% | — | — | — | +0.01 | 3.21 | 12.46% | 8.41% | 3.43% |
| 2019-10 | +0.61% | +9.49% | 0.75% | — | — | — | +0.16 | 3.38 | 11.54% | 7.69% | 3.25% |
| 2019-09 | +0.98% | +8.83% | 0.75% | — | — | — | +0.24 | 3.46 | 11.56% | 7.80% | 2.89% |
| 2019-08 | +0.59% | +7.77% | 0.75% | — | — | — | +0.41 | 3.04 | 11.84% | 7.89% | 2.96% |
| 2019-07 | +2.51% | +7.14% | 0.75% | — | — | — | -0.14 | 2.54 | 12.99% | 8.27% | 3.94% |
| 2019-06 | +1.50% | +4.52% | 0.75% | — | — | — | +0.06 | 2.54 | 12.20% | 7.87% | 3.15% |
| 2019-05 | +0.04% | +2.97% | 0.75% | — | — | — | +0.04 | 2.48 | 13.31% | 8.47% | 3.63% |
| 2019-04 | +1.32% | +2.93% | 0.75% | — | — | — | +0.00 | 2.51 | 13.15% | 8.37% | 3.59% |
| 2019-03 | +1.71% | +1.59% | 0.75% | — | — | — | -0.05 | 2.46 | 13.01% | 8.13% | 3.66% |
| 2019-02 | +1.34% | -0.12% | 0.75% | — | — | — | +0.41 | 2.47 | 12.55% | 8.10% | 4.05% |
| 2019-01 | +2.55% | -1.44% | 0.75% | — | — | — | -0.01 | 2.12 | 12.74% | 8.02% | 4.25% |
| 2018-12 | -1.00% | -3.89% | 0.85% | — | — | — | -0.01 | 2.12 | 16.98% | 12.74% | 10.85% |
| 2018-11 | -0.66% | -2.92% | 0.85% | — | — | — | -0.02 | 2.06 | 19.42% | 13.11% | 10.68% |
| 2018-10 | -2.12% | -2.27% | 0.85% | — | — | — | +0.10 | 2.08 | 17.31% | 11.54% | 11.06% |
| 2018-09 | -0.44% | -0.16% | 0.85% | — | — | — | +0.71 | 2.02 | 11.39% | 7.43% | 6.93% |
| 2018-08 | +0.60% | +0.28% | 0.85% | — | — | — | -0.02 | 1.32 | 17.42% | 10.61% | 11.36% |
| 2018-07 | +1.07% | -0.31% | 0.85% | — | — | — | -0.01 | 1.32 | 17.42% | 12.12% | 12.12% |
| 2018-06 | -1.31% | -1.37% | 0.85% | — | — | — | +1.22 | 1.32 | 13.64% | 9.09% | 0.76% |
| 2018-05 | -0.06% | -0.06% | 0.85% | — | — | — | +0.00 | 0.10 | 10.00% | 10.00% | 10.00% |
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.