חודשים בטווח
101
אלטשולר שחם פנסיה מקיפה בסיסי למקבלי קצבה (12138)
נתונים היסטוריים מלאים עבור אלטשולר שחם פנסיה מקיפה בסיסי למקבלי קצבה (12138), 101 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12138 | שם קרן: אלטשולר שחם פנסיה מקיפה בסיסי למקבלי קצבה | סיווג קרן: קרנות חדשות | 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 מקיפה בסיסי למקבלי קצבה (12138) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.99%
תשואה מצטברת בטווח
+78.20%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.99% | +78.20% | 0.15% | +3.48% | 1.89 | 2.39% | +10.42 | +2020.73 | 3474.18 | 17.30% | 16.44% | 6.94% |
| 2026-07 | +0.02% | +76.45% | 0.15% | +3.36% | 1.85 | 2.39% | -2.46 | +2010.31 | 3394.44 | 15.85% | 14.77% | 6.05% |
| 2026-06 | +0.05% | +76.42% | 0.15% | — | 2.02 | 2.39% | -4.56 | +2012.77 | 3295.55 | 15.91% | 15.37% | 6.34% |
| 2026-05 | +1.67% | +76.33% | 0.15% | +3.84% | 2.07 | 2.36% | -2.86 | +2017.33 | 3285.32 | 16.46% | 16.52% | 6.59% |
| 2026-04 | +1.72% | +73.43% | 0.15% | +3.36% | 1.97 | 2.32% | +6.08 | +2020.19 | 3276.27 | 14.39% | 14.11% | 5.72% |
| 2026-03 | -0.67% | +70.50% | 0.15% | +3.36% | 1.88 | 2.29% | +11.01 | +2014.11 | 3149.58 | 12.80% | 11.86% | 4.33% |
| 2026-02 | +0.07% | +71.65% | 0.15% | +3.48% | 2.25 | 2.22% | +5.97 | +2003.10 | 3047.47 | 13.58% | 12.61% | 5.06% |
| 2026-01 | +0.77% | +71.53% | 0.15% | +3.60% | 2.37 | 2.18% | +11.38 | +1997.13 | 3053.31 | 13.97% | 13.33% | 5.43% |
| 2025-12 | -0.06% | +70.22% | 0.14% | +3.60% | 2.34 | 2.18% | +3.61 | +1985.75 | 3072.75 | 13.03% | 12.25% | 4.99% |
| 2025-11 | +0.68% | +70.32% | 0.14% | +3.60% | 2.53 | 2.18% | +4.60 | +1982.14 | 2959.03 | 11.86% | 11.91% | 5.31% |
| 2025-10 | +0.47% | +69.17% | 0.14% | +3.72% | 2.54 | 2.18% | -5.39 | +1977.54 | 2855.86 | 12.39% | 13.61% | 6.21% |
| 2025-09 | +1.50% | +68.38% | 0.14% | +3.84% | 2.57 | 2.18% | +13.95 | +1982.93 | 2849.31 | 14.62% | 16.42% | 6.73% |
| 2025-08 | +0.86% | +65.89% | 0.14% | +3.84% | 2.45 | 2.18% | +5.17 | +1968.98 | 2819.45 | 14.16% | 16.35% | 6.18% |
| 2025-07 | +0.62% | +64.48% | 0.14% | +3.84% | 2.43 | 2.18% | +14.28 | +1963.81 | 2703.53 | 13.31% | 18.00% | 6.48% |
| 2025-06 | +1.29% | +63.46% | 0.14% | +3.84% | 2.44 | 2.18% | +27.37 | +1949.53 | 2696.49 | 14.82% | 19.97% | 7.01% |
| 2025-05 | +1.68% | +61.38% | 0.14% | +4.08% | 2.36 | 2.15% | +32.51 | +1922.16 | 2651.64 | 14.15% | 18.18% | 6.73% |
| 2025-04 | +0.65% | +58.72% | 0.14% | +3.96% | 2.27 | 2.08% | +33.92 | +1889.65 | 2587.60 | 12.19% | 9.11% | 3.19% |
| 2025-03 | -0.03% | +57.69% | 0.14% | +3.96% | 2.29 | 2.11% | +31.44 | +1855.73 | 2532.32 | 12.65% | 9.03% | 3.45% |
| 2025-02 | +0.20% | +57.74% | 0.14% | +4.44% | 2.34 | 2.18% | +44.02 | +1824.29 | 2427.84 | 13.61% | 11.63% | 4.33% |
| 2025-01 | +0.52% | +57.42% | 0.14% | +4.44% | 2.38 | 2.22% | +44.71 | +1780.27 | 2324.90 | 13.98% | 12.58% | 5.38% |
| 2024-12 | +0.27% | +56.61% | 0.13% | +4.56% | 2.41 | 2.22% | +44.47 | +1735.56 | 2319.05 | 13.67% | 12.36% | 4.89% |
| 2024-11 | +1.07% | +56.19% | 0.13% | +4.56% | 2.49 | 2.22% | +44.77 | +1691.09 | 2195.36 | 14.00% | 13.04% | 4.66% |
| 2024-10 | +0.05% | +54.53% | 0.13% | +4.68% | 2.44 | 2.22% | +29.24 | +1646.32 | 2063.48 | 13.57% | 12.65% | 4.75% |
| 2024-09 | +1.66% | +54.46% | 0.13% | +4.80% | 2.59 | 2.22% | +37.21 | +1617.08 | 2046.63 | 11.73% | 11.42% | 4.76% |
| 2024-08 | +0.87% | +51.94% | 0.13% | — | 2.43 | 2.15% | +45.35 | +1579.87 | 2020.96 | 12.29% | 11.79% | 4.36% |
| 2024-07 | +0.52% | +50.62% | 0.13% | +4.56% | 2.43 | 2.18% | +33.89 | +1534.52 | 1890.31 | 12.95% | 10.71% | 4.00% |
| 2024-06 | +0.85% | +49.85% | 0.13% | +4.56% | 2.43 | 2.18% | +81.28 | +1500.63 | 1765.39 | 14.31% | 12.50% | 4.86% |
| 2024-05 | +1.55% | +48.58% | 0.13% | +4.56% | 2.42 | 2.22% | +43.00 | +1419.35 | 1727.31 | 12.73% | 10.93% | 4.65% |
| 2024-04 | +0.44% | +46.31% | 0.13% | +4.56% | 2.30 | 2.18% | +18.90 | +1376.35 | 1603.44 | 13.66% | 11.55% | 4.36% |
| 2024-03 | +1.32% | +45.67% | 0.13% | +4.56% | 2.36 | 2.22% | +41.05 | +1357.45 | 1580.64 | 13.51% | 12.64% | 5.01% |
| 2024-02 | +0.82% | +43.78% | 0.13% | +4.44% | 2.28 | 2.18% | +21.00 | +1316.40 | 1543.27 | 13.70% | 11.44% | 4.86% |
| 2024-01 | +0.31% | +42.61% | 0.13% | +4.56% | 2.26 | 2.18% | +69.88 | +1295.40 | 1493.58 | 13.54% | 11.47% | 4.32% |
| 2023-12 | +0.73% | +42.17% | 0.13% | +4.56% | 2.35 | 2.18% | +41.12 | +1225.52 | 1442.87 | 13.67% | 11.50% | 4.69% |
| 2023-11 | +1.54% | +41.14% | 0.13% | +4.68% | 2.26 | 2.25% | +56.88 | +1184.40 | 1377.68 | 13.83% | 11.62% | 4.66% |
| 2023-10 | -0.33% | +38.99% | 0.13% | +4.68% | 2.18 | 2.18% | +43.10 | +1127.52 | 1327.06 | 13.56% | 11.53% | 3.36% |
| 2023-09 | +0.34% | +39.46% | 0.13% | +4.68% | 2.40 | 2.18% | +55.55 | +1084.42 | 1278.09 | 13.36% | 10.93% | 3.68% |
| 2023-08 | +0.32% | +38.98% | 0.13% | +4.68% | 2.46 | 2.18% | +9.52 | +1028.87 | 1246.29 | 13.85% | 11.37% | 4.36% |
| 2023-07 | +1.09% | +38.54% | 0.13% | +4.68% | 2.54 | 2.18% | +1.04 | +1019.35 | 1185.36 | 14.30% | 12.51% | 4.37% |
| 2023-06 | +1.07% | +37.05% | 0.13% | +4.68% | 2.49 | 2.18% | +22.71 | +1018.31 | 1169.12 | 14.23% | 12.58% | 4.04% |
| 2023-05 | +1.09% | +35.59% | 0.13% | +4.68% | 2.44 | 2.15% | -33.08 | +995.60 | 1156.16 | 13.31% | 11.66% | 4.48% |
| 2023-04 | +1.11% | +34.13% | 0.13% | +4.56% | 2.37 | 2.15% | +26.59 | +1028.68 | 1115.31 | 14.66% | 12.88% | 4.66% |
| 2023-03 | +0.84% | +32.66% | 0.13% | +4.44% | 2.28 | 2.15% | +44.64 | +1002.09 | 1137.62 | 13.79% | 12.21% | 4.34% |
| 2023-02 | +0.22% | +31.55% | 0.13% | — | — | — | -1.15 | +957.45 | 1097.32 | 13.13% | 11.15% | 3.65% |
| 2023-01 | +1.35% | +31.27% | 0.13% | — | — | — | +11.56 | +958.60 | 1043.32 | 14.67% | 12.52% | 5.76% |
| 2022-12 | -0.33% | +29.52% | 0.12% | — | — | — | -15.98 | +947.04 | 1037.83 | 14.16% | 11.91% | 4.77% |
| 2022-11 | +1.37% | +29.95% | 0.12% | — | — | — | +12.30 | +963.02 | 1052.08 | 14.00% | 11.67% | 4.53% |
| 2022-10 | +1.28% | +28.19% | 0.12% | — | — | — | +28.63 | +950.72 | 1038.35 | 13.98% | 11.58% | 2.65% |
| 2022-09 | -1.23% | +26.57% | 0.12% | — | — | — | -1.76 | +922.09 | 1012.99 | 12.68% | 10.55% | 2.49% |
| 2022-08 | +0.74% | +28.15% | 0.12% | — | — | — | +21.00 | +923.85 | 997.08 | 13.97% | 11.56% | 3.05% |
| 2022-07 | +1.82% | +27.20% | 0.12% | — | — | — | +23.24 | +902.85 | 984.47 | 13.32% | 11.94% | 4.01% |
| 2022-06 | -0.22% | +24.93% | 0.12% | — | — | — | +63.31 | +879.61 | 949.39 | 12.52% | 11.44% | 3.78% |
| 2022-05 | +0.07% | +25.21% | 0.12% | — | — | — | +6.21 | +816.30 | 927.20 | 13.13% | 12.46% | 4.78% |
| 2022-04 | -0.55% | +25.12% | 0.12% | — | — | — | +5.51 | +810.09 | 855.75 | 14.55% | 14.07% | 5.01% |
| 2022-03 | +0.99% | +25.81% | 0.12% | — | — | — | +17.98 | +804.58 | 870.15 | 13.51% | 12.92% | 5.62% |
| 2022-02 | +0.17% | +24.58% | 0.12% | — | — | — | +48.68 | +786.60 | 838.40 | 14.08% | 13.57% | 5.40% |
| 2022-01 | -0.67% | +24.37% | 0.12% | — | — | — | +64.97 | +737.92 | 806.93 | 14.00% | 13.42% | 3.79% |
| 2021-12 | +0.35% | +25.21% | 0.13% | — | — | — | +28.58 | +672.95 | 758.44 | 12.82% | 12.06% | 3.75% |
| 2021-11 | +0.70% | +24.77% | 0.13% | — | — | — | +30.10 | +644.37 | 695.49 | 12.84% | 12.03% | 3.60% |
| 2021-10 | +1.51% | +23.90% | 0.13% | — | — | — | +35.35 | +614.27 | 658.08 | 12.57% | 11.96% | 4.29% |
| 2021-09 | -0.14% | +22.06% | 0.13% | — | — | — | +42.93 | +578.92 | 615.55 | 12.30% | 11.47% | 5.19% |
| 2021-08 | +1.19% | +22.23% | 0.13% | — | — | — | +39.47 | +535.99 | 590.81 | 12.18% | 11.38% | 5.33% |
| 2021-07 | +0.56% | +20.79% | 0.13% | — | — | — | +64.55 | +496.52 | 528.21 | 12.03% | 11.21% | 4.94% |
| 2021-06 | +0.71% | +20.12% | 0.13% | — | — | — | +48.34 | +431.97 | 472.59 | 11.99% | 11.12% | 5.08% |
| 2021-05 | +0.60% | +19.27% | 0.13% | — | — | — | +14.92 | +383.63 | 413.16 | 12.24% | 11.29% | 5.39% |
| 2021-04 | +1.13% | +18.56% | 0.13% | — | — | — | +49.75 | +368.71 | 377.51 | 13.06% | 12.10% | 5.59% |
| 2021-03 | +0.71% | +17.24% | 0.13% | — | — | — | +48.79 | +318.96 | 352.17 | 12.54% | 11.87% | 5.57% |
| 2021-02 | +0.42% | +16.41% | 0.13% | — | — | — | +39.66 | +270.17 | 297.43 | 10.99% | 10.32% | 4.42% |
| 2021-01 | +0.45% | +15.92% | 0.13% | — | — | — | +29.89 | +230.51 | 251.22 | 11.28% | 10.53% | 3.87% |
| 2020-12 | +0.55% | +15.40% | 0.17% | — | — | — | +26.09 | +200.62 | 206.72 | 10.52% | 9.48% | 4.10% |
| 2020-11 | +1.09% | +14.77% | 0.17% | — | — | — | +41.72 | +174.53 | 182.67 | 9.16% | 8.06% | 3.67% |
| 2020-10 | +0.24% | +13.53% | 0.17% | — | — | — | +23.04 | +132.81 | 149.93 | 7.88% | 6.80% | 3.62% |
| 2020-09 | +0.07% | +13.26% | 0.17% | — | — | — | +5.95 | +109.77 | 119.40 | 8.28% | 6.99% | 4.17% |
| 2020-08 | +0.80% | +13.18% | 0.17% | — | — | — | +23.72 | +103.82 | 101.56 | 10.27% | 8.96% | 4.50% |
| 2020-07 | +0.76% | +12.29% | 0.17% | — | — | — | +6.70 | +80.10 | 96.54 | 7.11% | 5.95% | 3.18% |
| 2020-06 | +0.46% | +11.44% | 0.17% | — | — | — | +13.47 | +73.40 | 77.58 | 7.21% | 6.12% | 3.48% |
| 2020-05 | +0.59% | +10.93% | 0.17% | — | — | — | +8.59 | +59.93 | 71.18 | 6.77% | 5.96% | 3.43% |
| 2020-04 | +1.21% | +10.28% | 0.17% | — | — | — | +2.99 | +51.34 | 58.05 | 7.60% | 6.44% | 3.55% |
| 2020-03 | -0.86% | +8.96% | 0.17% | — | — | — | +10.08 | +48.35 | 47.24 | 9.38% | 7.85% | 3.41% |
| 2020-02 | -0.40% | +9.90% | 0.17% | — | — | — | +4.58 | +38.27 | 43.79 | 7.44% | 5.50% | 1.30% |
| 2020-01 | +0.44% | +10.35% | 0.17% | — | — | — | +4.37 | +33.69 | 37.49 | 8.91% | 6.48% | 2.45% |
| 2019-12 | +0.27% | +9.86% | 0.23% | — | — | — | +6.17 | +29.32 | 36.71 | 8.85% | 6.54% | 2.70% |
| 2019-11 | +0.90% | +9.57% | 0.23% | — | — | — | +1.61 | +23.15 | 30.95 | 8.50% | 5.95% | 2.33% |
| 2019-10 | +0.49% | +8.59% | 0.23% | — | — | — | +1.16 | +21.54 | 26.28 | 10.12% | 7.38% | 2.74% |
| 2019-09 | +0.70% | +8.06% | 0.23% | — | — | — | +2.20 | +20.38 | 24.42 | 11.38% | 8.48% | 2.74% |
| 2019-08 | -0.13% | +7.31% | 0.23% | — | — | — | -1.68 | +18.18 | 24.63 | 12.26% | 9.46% | 3.05% |
| 2019-07 | -0.04% | +7.45% | 0.23% | — | — | — | -1.87 | +19.86 | 22.30 | 14.71% | 11.39% | 4.08% |
| 2019-06 | +1.49% | +7.49% | 0.23% | — | — | — | +6.37 | +21.73 | 24.30 | 13.25% | 10.45% | 3.09% |
| 2019-05 | +0.12% | +5.91% | 0.23% | — | — | — | +5.26 | +15.36 | 24.34 | 9.82% | 7.19% | 2.38% |
| 2019-04 | +1.09% | +5.79% | 0.23% | — | — | — | +2.30 | +10.10 | 18.34 | 8.72% | 6.65% | 2.29% |
| 2019-03 | +0.50% | +4.65% | 0.23% | — | — | — | +1.61 | +7.80 | 10.99 | 12.83% | 9.74% | 3.28% |
| 2019-02 | +0.57% | +4.12% | 0.23% | — | — | — | +0.94 | +6.19 | 10.16 | 9.74% | 6.40% | 2.85% |
| 2019-01 | +1.08% | +3.53% | 0.23% | — | — | — | +2.04 | +5.25 | 7.80 | 9.87% | 6.54% | 3.85% |
| 2018-12 | -0.58% | +2.43% | 0.26% | — | — | — | +4.90 | +3.21 | 5.36 | 11.75% | 8.21% | 7.65% |
| 2018-11 | +0.69% | +3.03% | 0.26% | — | — | — | -1.48 | -1.69 | 6.44 | 3.11% | 2.02% | 1.86% |
| 2018-10 | -0.09% | +2.32% | 0.26% | — | — | — | -0.07 | -0.21 | 1.69 | 19.53% | 13.61% | 13.61% |
| 2018-09 | +0.24% | +2.41% | 0.26% | — | — | — | -0.09 | -0.14 | 3.15 | 0.63% | 0.63% | 0.95% |
| 2018-08 | +0.53% | +2.17% | 0.26% | — | — | — | -0.02 | -0.05 | 0.22 | 18.18% | 13.64% | 13.64% |
| 2018-07 | +0.59% | +1.63% | 0.26% | — | — | — | +0.00 | -0.03 | 0.45 | 6.67% | 4.44% | 4.44% |
| 2018-06 | +0.69% | +1.03% | 0.26% | — | — | — | -0.02 | -0.03 | 0.37 | 8.11% | 2.70% | 2.70% |
| 2018-05 | +0.35% | +0.34% | 0.26% | — | — | — | -0.01 | -0.01 | 0.37 | 8.11% | 5.41% | 5.41% |
| 2018-04 | -0.01% | -0.01% | 0.26% | — | — | — | +0.00 | +0.00 | 0.16 | 0.00% | 0.00% | 0.00% |
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.