חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה עוקב מדדים - גמיש
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה עוקב מדדים - גמיש, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7843 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה עוקב מדדים - גמיש | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה עוקב מדדים - גמיש ישירות למייל.
תשואה חודשית אחרונה
+2.45%
תשואה מצטברת מההתחלה
+193.65%
| 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 | +2.45% | +193.65% | 0.61% | +6.00% | 1.72 | 10.77% | +44.56 | 1194.40 | 99.60% | 0.00% | 0.00% |
| 2026-04 | +8.80% | +186.63% | 0.61% | +5.88% | 1.68 | 10.76% | +27.49 | 1123.24 | 100.17% | 0.00% | 0.00% |
| 2026-03 | -2.98% | +163.44% | 0.61% | +5.40% | 1.56 | 10.23% | +69.32 | 1007.40 | 99.82% | 0.00% | 0.00% |
| 2026-02 | +0.19% | +171.54% | 0.61% | +6.00% | 1.75 | 10.04% | +94.03 | 971.51 | 99.52% | 0.00% | 0.00% |
| 2026-01 | +6.97% | +171.02% | 0.61% | +6.48% | 1.78 | 10.04% | +124.29 | 878.63 | 99.67% | 0.00% | 0.00% |
| 2025-12 | +4.53% | +153.36% | 0.64% | +6.24% | 1.66 | 9.72% | +121.87 | 705.90 | 99.08% | 0.00% | 0.00% |
| 2025-11 | +3.07% | +142.38% | 0.64% | +5.88% | 1.57 | 9.60% | +58.98 | 557.70 | 99.61% | 0.00% | 0.00% |
| 2025-10 | +3.82% | +135.16% | 0.64% | +6.00% | 1.53 | 9.63% | +40.09 | 483.47 | 99.25% | 0.00% | 0.00% |
| 2025-09 | +4.07% | +126.51% | 0.64% | +5.28% | 1.44 | 9.58% | +32.59 | 427.09 | 99.13% | 0.00% | 0.00% |
| 2025-08 | +0.26% | +117.65% | 0.64% | +4.92% | 1.32 | 9.58% | +36.36 | 378.43 | 98.64% | 0.00% | 0.00% |
| 2025-07 | +1.63% | +117.09% | 0.64% | +5.40% | 1.36 | 9.58% | +67.10 | 340.99 | 98.58% | 0.00% | 0.00% |
| 2025-06 | +12.52% | +113.60% | 0.64% | +5.40% | 1.36 | 9.60% | +33.72 | 270.29 | 98.70% | 0.00% | 0.00% |
| 2025-05 | +5.81% | +89.84% | 0.64% | +4.44% | 1.22 | 8.12% | +15.30 | 208.52 | 98.71% | 0.00% | 0.00% |
| 2025-04 | +4.95% | +79.41% | 0.64% | +4.44% | 1.08 | 7.81% | +18.17 | 182.56 | 98.36% | 0.00% | 0.00% |
| 2025-03 | -5.95% | +70.95% | 0.64% | +3.84% | 0.99 | 7.85% | +36.80 | 156.37 | 98.54% | 0.00% | 0.00% |
| 2025-02 | +1.51% | +81.77% | 0.64% | +4.92% | 1.25 | 8.18% | +32.36 | 128.58 | 98.47% | 0.00% | 0.00% |
| 2025-01 | +3.00% | +79.06% | 0.64% | +4.80% | 1.19 | 8.25% | +29.52 | 95.27 | 97.45% | 0.00% | 0.00% |
| 2024-12 | +5.30% | +73.85% | 0.66% | +4.44% | 1.10 | 8.19% | +22.11 | 64.12 | 95.71% | 0.00% | 0.00% |
| 2024-11 | +5.38% | +65.10% | 0.66% | +3.72% | 0.95 | 7.92% | +5.09 | 39.73 | 98.62% | 0.00% | 0.00% |
| 2024-10 | +5.26% | +56.67% | 0.66% | +2.76% | 0.80 | 7.62% | +2.56 | 32.84 | 98.08% | 0.00% | 0.00% |
| 2024-09 | +1.93% | +48.84% | 0.66% | +1.44% | 0.63 | 7.32% | +2.89 | 28.70 | 99.09% | 0.00% | 0.00% |
| 2024-08 | +4.38% | +46.02% | 0.66% | — | 0.41 | 7.30% | +2.67 | 25.23 | 98.65% | 0.00% | 0.00% |
| 2024-07 | -2.07% | +39.89% | 0.66% | +0.72% | 0.40 | 7.09% | +4.26 | 21.55 | 98.38% | 0.00% | 0.00% |
| 2024-06 | +1.13% | +42.85% | 0.66% | +1.32% | 0.56 | 7.00% | +1.74 | 17.79 | 44.29% | 32.27% | 25.13% |
| 2024-05 | +0.83% | +41.25% | 0.66% | +1.20% | 0.55 | 7.03% | +0.86 | 15.88 | 44.77% | 33.00% | 25.94% |
| 2024-04 | -1.01% | +40.09% | 0.66% | +1.08% | 0.52 | 7.06% | +0.90 | 14.91 | 44.67% | 33.20% | 26.09% |
| 2024-03 | +2.26% | +41.52% | 0.66% | +0.96% | 0.62 | 7.04% | +1.68 | 14.16 | 43.86% | 32.63% | 25.28% |
| 2024-02 | +1.97% | +38.39% | 0.66% | +0.96% | 0.55 | 7.00% | +1.64 | 12.19 | 44.13% | 32.49% | 25.59% |
| 2024-01 | +0.36% | +35.72% | 0.66% | +1.08% | 0.49 | 6.97% | +0.40 | 10.35 | 45.12% | 30.63% | 23.19% |
| 2023-12 | +2.23% | +35.23% | 0.69% | +0.84% | 0.53 | 7.03% | +0.98 | 9.92 | 44.96% | 30.95% | 23.99% |
| 2023-11 | +3.46% | +32.28% | 0.69% | +0.84% | 0.40 | 7.14% | +0.54 | 8.75 | 44.46% | 29.60% | 22.40% |
| 2023-10 | -2.13% | +27.86% | 0.69% | +0.72% | 0.26 | 7.00% | +1.00 | 7.93 | 44.14% | 30.14% | 23.46% |
| 2023-09 | -1.38% | +30.64% | 0.69% | +0.48% | 0.37 | 6.97% | +0.20 | 7.10 | 43.94% | 30.42% | 25.63% |
| 2023-08 | +0.04% | +32.47% | 0.69% | +0.48% | 0.47 | 6.93% | +0.33 | 7.00 | 44.14% | 31.00% | 26.86% |
| 2023-07 | +2.77% | +32.42% | 0.69% | +0.48% | 0.51 | 6.95% | +0.44 | 6.67 | 46.18% | 32.68% | 27.44% |
| 2023-06 | +1.62% | +28.85% | 0.69% | +0.36% | 0.42 | 6.87% | -0.71 | 6.06 | 47.03% | 33.66% | 28.55% |
| 2023-05 | +1.22% | +26.79% | 0.69% | +0.24% | 0.36 | 6.85% | -0.30 | 6.68 | 46.11% | 32.78% | 27.99% |
| 2023-04 | +1.49% | +25.27% | 0.69% | +0.12% | 0.33 | 6.84% | +0.00 | 6.90 | 43.62% | 31.16% | 26.52% |
| 2023-03 | +0.98% | +23.43% | 0.69% | +0.00% | 0.29 | 6.82% | +0.66 | 6.81 | 40.97% | 30.69% | 23.64% |
| 2023-02 | -1.31% | +22.23% | 0.69% | -0.12% | 0.24 | 6.84% | -0.19 | 6.10 | 45.25% | 33.61% | 24.92% |
| 2023-01 | +2.48% | +23.85% | 0.69% | -0.12% | 0.31 | 6.83% | +0.07 | 6.37 | 43.96% | 31.71% | 21.98% |
| 2022-12 | -1.64% | +20.85% | 0.64% | -0.24% | 0.23 | 6.77% | -0.06 | 6.15 | 46.18% | 33.50% | 22.76% |
| 2022-11 | +0.83% | +22.87% | 0.64% | -0.12% | 0.34 | 6.72% | -0.10 | 6.33 | 45.50% | 33.18% | 22.27% |
| 2022-10 | +1.83% | +21.86% | 0.64% | -0.36% | 0.32 | 6.72% | -0.22 | 6.38 | 46.39% | 32.60% | 22.10% |
| 2022-09 | -3.84% | +19.67% | 0.64% | -0.36% | 0.26 | 6.69% | +0.16 | 6.49 | 43.30% | 30.20% | 20.18% |
| 2022-08 | -1.40% | +24.45% | 0.64% | -0.36% | 0.49 | 6.42% | -0.05 | 6.59 | 45.68% | 30.96% | 20.49% |
| 2022-07 | +3.05% | +26.21% | 0.64% | -0.36% | 0.59 | 6.37% | +0.05 | 6.74 | 46.29% | 32.20% | 21.66% |
| 2022-06 | -2.26% | +22.48% | 0.64% | -0.36% | 0.47 | 6.27% | +0.10 | 6.49 | 44.07% | 30.82% | 20.80% |
| 2022-05 | -2.59% | +25.31% | 0.64% | -0.12% | 0.60 | 6.18% | +0.35 | 6.55 | 46.26% | 32.06% | 21.22% |
| 2022-04 | -1.64% | +28.64% | 0.64% | -0.24% | 0.79 | 6.04% | -0.38 | 6.36 | 48.11% | 32.70% | 21.38% |
| 2022-03 | +0.98% | +30.79% | 0.64% | +0.00% | 0.92 | 5.97% | +0.36 | 6.86 | 46.21% | 31.20% | 19.68% |
| 2022-02 | -1.07% | +29.52% | 0.64% | -0.24% | 0.88 | 5.97% | +0.75 | 6.44 | 41.30% | 28.11% | 19.10% |
| 2022-01 | -2.07% | +30.92% | 0.64% | +0.00% | 0.97 | 5.93% | +0.61 | 5.76 | 43.06% | 28.65% | 19.44% |
| 2021-12 | +1.40% | +33.69% | 0.66% | +0.36% | 1.12 | 5.83% | +0.56 | 5.27 | 43.07% | 28.84% | 18.41% |
| 2021-11 | +0.44% | +31.84% | 0.66% | — | — | — | -0.15 | 4.64 | 42.67% | 30.82% | 20.47% |
| 2021-10 | +1.71% | +31.26% | 0.66% | — | — | — | -0.14 | 4.77 | 43.61% | 31.03% | 19.92% |
| 2021-09 | -0.41% | +29.06% | 0.66% | — | — | — | +0.09 | 4.83 | 42.24% | 29.19% | 18.63% |
| 2021-08 | +1.16% | +29.59% | 0.66% | — | — | — | +0.07 | 4.76 | 42.86% | 29.62% | 18.70% |
| 2021-07 | +0.37% | +28.10% | 0.66% | — | — | — | +0.11 | 4.64 | 41.16% | 29.09% | 18.53% |
| 2021-06 | +0.78% | +27.63% | 0.66% | — | — | — | +0.30 | 4.51 | 42.13% | 29.71% | 22.62% |
| 2021-05 | +0.88% | +26.64% | 0.66% | — | — | — | +0.13 | 4.18 | 42.34% | 29.43% | 19.86% |
| 2021-04 | +1.53% | +25.54% | 0.66% | — | — | — | +0.27 | 4.01 | 42.39% | 29.68% | 19.45% |
| 2021-03 | +1.62% | +23.64% | 0.66% | — | — | — | +0.58 | 3.68 | 37.23% | 26.09% | 16.85% |
| 2021-02 | +0.15% | +21.67% | 0.66% | — | — | — | +0.40 | 3.05 | 38.36% | 26.23% | 15.74% |
| 2021-01 | +1.03% | +21.49% | 0.66% | — | — | — | +0.02 | 2.66 | 40.60% | 27.44% | 17.29% |
| 2020-12 | +1.26% | +20.25% | 0.67% | — | — | — | -0.43 | 2.62 | 36.64% | 25.19% | 15.27% |
| 2020-11 | +3.71% | +18.76% | 0.67% | — | — | — | -0.05 | 3.02 | 36.42% | 26.16% | 16.89% |
| 2020-10 | -0.18% | +14.51% | 0.67% | — | — | — | +0.09 | 2.95 | 34.58% | 24.75% | 16.95% |
| 2020-09 | -1.81% | +14.71% | 0.67% | — | — | — | +0.05 | 2.87 | 35.19% | 25.44% | 17.42% |
| 2020-08 | +2.17% | +16.83% | 0.67% | — | — | — | +0.27 | 2.88 | 35.07% | 24.65% | 16.32% |
| 2020-07 | +2.37% | +14.35% | 0.67% | — | — | — | -0.10 | 2.55 | 36.08% | 25.88% | 17.25% |
| 2020-06 | -0.86% | +11.70% | 0.67% | — | — | — | +0.10 | 2.58 | 36.82% | 26.74% | 18.22% |
| 2020-05 | +1.03% | +12.67% | 0.67% | — | — | — | -0.01 | 2.51 | 37.85% | 27.49% | 17.93% |
| 2020-04 | +5.35% | +11.52% | 0.67% | — | — | — | +0.04 | 2.49 | 37.75% | 26.51% | 17.27% |
| 2020-03 | -7.64% | +5.86% | 0.67% | — | — | — | +0.08 | 2.33 | 36.48% | 24.89% | 16.31% |
| 2020-02 | -1.76% | +14.61% | 0.67% | — | — | — | -0.06 | 2.44 | 34.02% | 25.00% | 17.62% |
| 2020-01 | +0.54% | +16.67% | 0.67% | — | — | — | +0.12 | 2.54 | 35.43% | 25.98% | 17.72% |
| 2019-12 | +0.43% | +16.04% | 0.68% | — | — | — | +0.27 | 2.41 | 34.02% | 24.48% | 16.18% |
| 2019-11 | +0.97% | +15.54% | 0.68% | — | — | — | +0.10 | 2.14 | 35.05% | 24.77% | 16.36% |
| 2019-10 | +1.27% | +14.43% | 0.68% | — | — | — | -0.35 | 2.02 | 41.58% | 29.70% | 19.80% |
| 2019-09 | +1.25% | +13.00% | 0.68% | — | — | — | -0.02 | 2.34 | 34.62% | 24.36% | 17.52% |
| 2019-08 | -0.40% | +11.60% | 0.68% | — | — | — | -0.21 | 2.34 | 35.90% | 25.64% | 17.09% |
| 2019-07 | +0.80% | +12.05% | 0.68% | — | — | — | +0.37 | 2.57 | 35.02% | 24.51% | 16.34% |
| 2019-06 | +1.97% | +11.16% | 0.68% | — | — | — | +0.02 | 2.18 | 35.32% | 24.77% | 16.97% |
| 2019-05 | -1.11% | +9.01% | 0.68% | — | — | — | +0.04 | 2.12 | 34.43% | 25.00% | 16.98% |
| 2019-04 | +1.48% | +10.24% | 0.68% | — | — | — | +0.04 | 2.10 | 34.76% | 24.76% | 16.67% |
| 2019-03 | +0.94% | +8.63% | 0.68% | — | — | — | +0.14 | 2.03 | 34.98% | 25.12% | 17.24% |
| 2019-02 | +1.06% | +7.62% | 0.68% | — | — | — | +0.01 | 1.88 | 33.51% | 23.94% | 16.49% |
| 2019-01 | +2.41% | +6.49% | 0.68% | — | — | — | +0.14 | 1.86 | 34.41% | 24.73% | 16.67% |
| 2018-12 | -2.88% | +3.98% | 0.66% | — | — | — | +0.19 | 1.68 | 33.33% | 23.81% | 14.88% |
| 2018-11 | +0.28% | +7.07% | 0.66% | — | — | — | +0.13 | 1.53 | 32.68% | 22.88% | 22.88% |
| 2018-10 | -1.70% | +6.77% | 0.66% | — | — | — | +0.03 | 1.39 | 34.53% | 25.18% | 16.55% |
| 2018-09 | -0.26% | +8.61% | 0.66% | — | — | — | +0.05 | 1.39 | 32.37% | 23.74% | 16.55% |
| 2018-08 | +1.52% | +8.90% | 0.66% | — | — | — | +0.04 | 1.35 | 33.33% | 24.44% | 17.04% |
| 2018-07 | +1.27% | +7.27% | 0.66% | — | — | — | +0.03 | 1.29 | 33.33% | 24.03% | 16.28% |
| 2018-06 | +0.04% | +5.92% | 0.66% | — | — | — | +0.01 | 1.25 | 32.80% | 24.00% | 16.80% |
| 2018-05 | +0.59% | +5.88% | 0.66% | — | — | — | -0.02 | 1.24 | 33.06% | 24.19% | 16.94% |
| 2018-04 | +0.67% | +5.26% | 0.66% | — | — | — | -0.01 | 1.26 | 32.54% | 23.81% | 16.67% |
| 2018-03 | -0.93% | +4.56% | 0.66% | — | — | — | +0.02 | 1.26 | 32.54% | 23.81% | 16.67% |
| 2018-02 | -1.17% | +5.54% | 0.66% | — | — | — | +0.01 | 1.25 | 33.60% | 24.00% | 16.80% |
| 2018-01 | +1.24% | +6.79% | 0.66% | — | — | — | -1.07 | 1.25 | 32.80% | 24.00% | 17.60% |
| 2017-12 | +0.78% | +5.48% | — | — | — | — | +1.09 | 2.31 | 18.61% | 13.42% | 9.09% |
| 2017-11 | +0.54% | +4.67% | — | — | — | — | +0.00 | 1.21 | 33.06% | 23.97% | 16.53% |
| 2017-10 | +0.96% | +4.10% | — | — | — | — | +0.08 | 1.20 | 33.33% | 24.17% | 16.67% |
| 2017-09 | +0.07% | +3.11% | — | — | — | — | +0.05 | 1.11 | 33.33% | 23.42% | 16.22% |
| 2017-08 | +0.30% | +3.04% | — | — | — | — | +0.04 | 1.06 | 33.02% | 24.53% | 16.98% |
| 2017-07 | +1.21% | +2.73% | — | — | — | — | +0.03 | 1.02 | 32.35% | 23.53% | 16.67% |
| 2017-06 | -0.74% | +1.50% | — | — | — | — | +0.16 | 0.98 | 33.67% | 24.49% | 16.33% |
| 2017-05 | +1.05% | +2.26% | — | — | — | — | -0.05 | 0.83 | 31.33% | 20.48% | 18.07% |
| 2017-04 | +1.00% | +1.20% | — | — | — | — | +0.18 | 0.87 | 32.18% | 21.84% | 14.94% |
| 2017-03 | +0.05% | +0.20% | — | — | — | — | -0.05 | 0.68 | 32.35% | 23.53% | 16.18% |
| 2017-02 | +0.66% | +0.15% | — | — | — | — | +0.02 | 0.73 | 32.88% | 24.66% | 15.07% |
| 2017-01 | -0.51% | -0.51% | — | — | — | — | +0.09 | 0.69 | 34.78% | 24.64% | 17.39% |
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.