חודשים בטווח
69
אלטשולר שחם פנסיה כללית מניות
נתונים היסטוריים מלאים עבור אלטשולר שחם פנסיה כללית מניות, 69 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13211 | שם קרן: אלטשולר שחם פנסיה כללית מניות | 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 מניות ישירות למייל.
תשואה חודשית אחרונה
+2.88%
תשואה מצטברת מההתחלה
+77.26%
| 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 | +2.88% | +77.26% | 0.18% | -3.96% | 0.79 | 12.61% | -5.74 | 212.23 | 97.73% | 70.27% | 32.06% |
| 2026-04 | +8.43% | +72.30% | 0.18% | -5.52% | 0.74 | 12.57% | -4.85 | 211.90 | 95.70% | 66.50% | 32.18% |
| 2026-03 | -5.54% | +58.90% | 0.18% | -5.88% | 0.58 | 12.16% | -0.87 | 200.18 | 94.75% | 57.04% | 25.45% |
| 2026-02 | -0.81% | +68.22% | 0.18% | -6.00% | 0.83 | 11.85% | +0.09 | 213.12 | 99.56% | 64.62% | 29.79% |
| 2026-01 | +3.07% | +69.59% | 0.18% | -5.16% | 0.89 | 11.81% | -0.37 | 215.06 | 94.72% | 67.06% | 30.27% |
| 2025-12 | +0.17% | +64.54% | 0.20% | -5.52% | 0.82 | 11.78% | +0.29 | 209.29 | 98.35% | 66.82% | 29.90% |
| 2025-11 | +0.87% | +64.26% | 0.20% | -5.16% | 0.86 | 11.81% | +1.74 | 208.94 | 97.68% | 69.82% | 34.45% |
| 2025-10 | +1.63% | +62.85% | 0.20% | -4.68% | 0.90 | 12.16% | +1.21 | 205.71 | 93.31% | 71.02% | 35.54% |
| 2025-09 | +4.14% | +60.23% | 0.20% | -5.28% | 0.86 | 12.19% | +1.76 | 201.46 | 97.93% | 75.48% | 35.59% |
| 2025-08 | +1.12% | +53.86% | 0.20% | -5.16% | 0.74 | 12.19% | -2.15 | 192.01 | 97.86% | 78.75% | 34.94% |
| 2025-07 | +1.60% | +52.16% | 0.20% | — | — | — | +3.56 | 191.31 | 90.78% | 78.19% | 36.53% |
| 2025-06 | +5.64% | +49.76% | 0.20% | — | — | — | +0.55 | 185.01 | 98.39% | 91.33% | 38.57% |
| 2025-05 | +6.37% | +41.77% | 0.20% | — | — | — | -1.57 | 174.82 | 94.41% | 84.28% | 36.28% |
| 2025-04 | +0.85% | +33.28% | 0.20% | — | — | — | +4.35 | 165.82 | 93.54% | 77.99% | 31.90% |
| 2025-03 | -2.96% | +32.16% | 0.20% | — | — | — | +3.53 | 160.15 | 93.63% | 75.46% | 33.23% |
| 2025-02 | -2.69% | +36.19% | 0.20% | — | — | — | +3.82 | 161.39 | 97.89% | 88.64% | 32.34% |
| 2025-01 | +2.73% | +39.95% | 0.20% | — | — | — | +3.79 | 162.31 | 93.42% | 88.24% | 37.08% |
| 2024-12 | -0.38% | +36.23% | 0.20% | — | — | — | +3.81 | 154.53 | 92.60% | 93.36% | 35.12% |
| 2024-11 | +2.52% | +36.75% | 0.20% | — | — | — | +1.40 | 151.70 | 98.44% | 99.93% | 35.73% |
| 2024-10 | -0.48% | +33.39% | 0.20% | — | — | — | +1.99 | 146.94 | 93.21% | 92.76% | 33.70% |
| 2024-09 | +3.61% | +34.03% | 0.20% | — | — | — | +1.67 | 145.91 | 90.71% | 97.47% | 41.85% |
| 2024-08 | +1.03% | +29.36% | 0.20% | — | — | — | +1.39 | 139.51 | 98.74% | 99.58% | 40.74% |
| 2024-07 | +1.06% | +28.04% | 0.20% | — | — | — | +2.62 | 136.56 | 98.02% | 86.88% | 37.74% |
| 2024-06 | +2.61% | +26.70% | 0.20% | — | — | — | +0.61 | 132.80 | 101.48% | 97.09% | 42.36% |
| 2024-05 | +3.31% | +23.48% | 0.20% | — | — | — | -1.54 | 129.04 | 96.49% | 91.72% | 42.80% |
| 2024-04 | -2.30% | +19.52% | 0.20% | — | — | — | +1.46 | 126.42 | 92.52% | 86.51% | 39.64% |
| 2024-03 | +4.58% | +22.34% | 0.20% | — | — | — | -0.25 | 128.18 | 98.38% | 98.92% | 46.09% |
| 2024-02 | +3.92% | +16.98% | 0.20% | — | — | — | -0.65 | 123.20 | 100.71% | 92.05% | 46.31% |
| 2024-01 | +0.74% | +12.57% | 0.20% | — | — | — | +0.67 | 119.42 | 99.29% | 90.19% | 43.74% |
| 2023-12 | +4.02% | +11.74% | 0.21% | — | — | — | -1.77 | 118.11 | 100.47% | 91.93% | 45.32% |
| 2023-11 | +4.36% | +7.42% | 0.21% | — | — | — | -0.20 | 115.50 | 101.06% | 92.07% | 46.94% |
| 2023-10 | -3.62% | +2.93% | 0.21% | — | — | — | +1.70 | 110.94 | 97.58% | 89.55% | 39.89% |
| 2023-09 | -2.24% | +6.80% | 0.21% | — | — | — | -0.27 | 113.69 | 94.81% | 82.43% | 40.53% |
| 2023-08 | -1.43% | +9.25% | 0.21% | — | — | — | +0.29 | 116.96 | 94.32% | 82.38% | 44.43% |
| 2023-07 | +4.89% | +10.83% | 0.21% | — | — | — | -1.33 | 118.67 | 92.91% | 79.96% | 43.14% |
| 2023-06 | +3.82% | +5.66% | 0.21% | — | — | — | -1.77 | 112.84 | 93.81% | 84.47% | 41.94% |
| 2023-05 | +0.18% | +1.78% | 0.21% | — | — | — | +8.77 | 108.70 | 89.61% | 81.46% | 44.89% |
| 2023-04 | +3.14% | +1.59% | 0.21% | — | — | — | +0.90 | 100.00 | 95.63% | 87.15% | 44.38% |
| 2023-03 | -0.17% | -1.50% | 0.21% | — | — | — | +2.83 | 95.51 | 89.29% | 82.64% | 41.18% |
| 2023-02 | -0.89% | -1.33% | 0.21% | — | — | — | -2.05 | 93.22 | 91.14% | 82.51% | 41.49% |
| 2023-01 | +4.11% | -0.45% | 0.21% | — | — | — | -3.24 | 96.41 | 96.58% | 87.22% | 51.25% |
| 2022-12 | -3.90% | -4.38% | 0.26% | — | — | — | +2.28 | 96.08 | 82.40% | 72.34% | 44.83% |
| 2022-11 | +3.50% | -0.50% | 0.26% | — | — | — | +3.01 | 98.47 | 87.93% | 75.97% | 39.90% |
| 2022-10 | +4.73% | -3.86% | 0.26% | — | — | — | +2.38 | 92.06 | 91.68% | 78.07% | 24.68% |
| 2022-09 | -8.27% | -8.20% | 0.26% | — | — | — | +3.10 | 85.82 | 98.07% | 86.40% | 26.44% |
| 2022-08 | -3.30% | +0.07% | 0.26% | — | — | — | +0.43 | 90.74 | 98.66% | 85.39% | 27.09% |
| 2022-07 | +8.03% | +3.49% | 0.26% | — | — | — | +1.20 | 94.33 | 98.81% | 91.46% | 33.33% |
| 2022-06 | -8.31% | -4.20% | 0.26% | — | — | — | +4.26 | 86.04 | 105.33% | 101.29% | 35.37% |
| 2022-05 | -3.69% | +4.48% | 0.26% | — | — | — | +1.86 | 90.40 | 108.53% | 108.30% | 37.71% |
| 2022-04 | -4.84% | +8.48% | 0.26% | — | — | — | +4.67 | 90.15 | 104.83% | 105.09% | 40.55% |
| 2022-03 | +1.28% | +14.00% | 0.26% | — | — | — | +4.83 | 90.12 | 98.15% | 96.94% | 37.83% |
| 2022-02 | -1.73% | +12.56% | 0.26% | — | — | — | +5.28 | 82.32 | 107.87% | 107.29% | 36.95% |
| 2022-01 | -4.70% | +14.54% | 0.26% | — | — | — | +4.75 | 78.95 | 118.01% | 120.13% | 30.53% |
| 2021-12 | +2.39% | +20.19% | 0.43% | — | — | — | +5.65 | 78.35 | 103.28% | 103.19% | 26.71% |
| 2021-11 | -0.84% | +17.38% | 0.43% | — | — | — | +7.68 | 71.20 | 102.29% | 99.73% | 23.19% |
| 2021-10 | +4.88% | +18.38% | 0.43% | — | — | — | +6.73 | 64.27 | 89.40% | 89.59% | 29.34% |
| 2021-09 | -3.92% | +12.87% | 0.43% | — | — | — | +5.40 | 55.00 | 93.22% | 92.33% | 26.55% |
| 2021-08 | +0.90% | +17.47% | 0.43% | — | — | — | +5.31 | 52.01 | 97.75% | 94.81% | 32.94% |
| 2021-07 | -0.10% | +16.43% | 0.43% | — | — | — | +7.83 | 46.36 | 91.26% | 89.34% | 33.35% |
| 2021-06 | +1.44% | +16.54% | 0.43% | — | — | — | +8.59 | 38.79 | 94.95% | 94.66% | 44.26% |
| 2021-05 | +0.72% | +14.89% | 0.43% | — | — | — | +8.73 | 29.87 | 96.15% | 93.94% | 45.06% |
| 2021-04 | +3.65% | +14.07% | 0.43% | — | — | — | +5.44 | 21.18 | 109.44% | 106.04% | 48.44% |
| 2021-03 | +2.50% | +10.05% | 0.43% | — | — | — | +5.11 | 15.11 | 95.50% | 91.26% | 60.89% |
| 2021-02 | +0.96% | +7.37% | 0.43% | — | — | — | +3.42 | 9.76 | 97.34% | 94.47% | 45.39% |
| 2021-01 | +0.30% | +6.35% | 0.43% | — | — | — | +3.17 | 6.42 | 95.33% | 91.28% | 44.70% |
| 2020-12 | +2.73% | +6.03% | — | — | — | — | +1.83 | 3.35 | 107.46% | 112.54% | 38.51% |
| 2020-11 | +7.25% | +3.21% | — | — | — | — | +0.91 | 1.45 | 84.14% | 80.69% | 35.17% |
| 2020-10 | -1.37% | -3.77% | — | — | — | — | +0.43 | 0.50 | 92.00% | 102.00% | 46.00% |
| 2020-09 | -2.43% | -2.43% | — | — | — | — | +0.09 | 0.08 | 87.50% | 75.00% | 75.00% |
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.