חודשים בטווח
124
אנליסט מסלולית קופת גמל - מסלול לבני 60 ומעלה
נתונים היסטוריים מלאים עבור אנליסט מסלולית קופת גמל - מסלול לבני 60 ומעלה, 124 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9732 | שם קרן: אנליסט מסלולית קופת גמל - מסלול לבני 60 ומעלה | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מדרגות | תת התמחות: 60 ומעלה.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית קופת גמל - מסלול לבני 60 ומעלה ישירות למייל.
תשואה חודשית אחרונה
+2.05%
תשואה מצטברת מההתחלה
+68.33%
| 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 | +2.05% | +68.33% | 0.61% | +0.84% | 1.03 | 4.34% | +7.82 | 2593.84 | 31.32% | 18.28% | 12.46% |
| 2026-04 | +2.97% | +64.95% | 0.61% | +0.48% | 0.93 | 4.28% | +44.79 | 2535.39 | 31.85% | 18.52% | 12.35% |
| 2026-03 | -1.37% | +60.19% | 0.61% | +0.36% | 0.79 | 4.15% | +26.70 | 2419.89 | 30.59% | 18.51% | 12.12% |
| 2026-02 | +0.45% | +62.42% | 0.61% | +0.48% | 1.03 | 4.08% | +59.95 | 2428.06 | 30.90% | 18.64% | 12.21% |
| 2026-01 | +1.52% | +61.69% | 0.61% | +0.48% | 1.03 | 4.09% | +70.85 | 2358.78 | 30.98% | 18.89% | 12.45% |
| 2025-12 | +0.68% | +59.27% | 0.60% | +0.48% | 0.95 | 4.06% | +36.77 | 2255.02 | 30.17% | 19.65% | 13.17% |
| 2025-11 | +0.68% | +58.19% | 0.60% | +0.48% | 0.95 | 4.07% | +55.31 | 2204.22 | 28.89% | 20.27% | 12.98% |
| 2025-10 | +1.18% | +57.12% | 0.60% | +0.48% | 0.98 | 4.17% | +71.89 | 2135.23 | 27.76% | 20.43% | 13.36% |
| 2025-09 | +1.48% | +55.29% | 0.60% | +0.36% | 0.92 | 4.17% | +34.82 | 2040.25 | 28.74% | 21.08% | 13.93% |
| 2025-08 | +0.79% | +53.03% | 0.60% | +0.24% | 0.79 | 4.23% | +44.80 | 1977.17 | 28.27% | 21.08% | 13.91% |
| 2025-07 | +0.77% | +51.83% | 0.60% | +0.36% | 0.81 | 4.30% | +40.42 | 1918.20 | 28.54% | 21.77% | 14.24% |
| 2025-06 | +2.59% | +50.67% | 0.60% | +0.36% | 0.82 | 4.34% | +39.43 | 1864.35 | 28.65% | 22.11% | 14.33% |
| 2025-05 | +1.22% | +46.86% | 0.60% | +0.60% | 0.65 | 4.25% | +52.87 | 1779.25 | 28.33% | 23.17% | 14.81% |
| 2025-04 | +0.66% | +45.09% | 0.60% | +0.60% | 0.62 | 4.25% | +85.16 | 1706.27 | 27.72% | 24.05% | 14.94% |
| 2025-03 | -0.71% | +44.14% | 0.60% | +0.84% | 0.67 | 4.59% | +75.33 | 1610.42 | 27.30% | 24.50% | 15.53% |
| 2025-02 | +0.20% | +45.17% | 0.60% | +0.48% | 0.54 | 5.63% | +40.68 | 1547.11 | 27.82% | 24.18% | 15.56% |
| 2025-01 | +1.06% | +44.88% | 0.60% | +0.48% | 0.51 | 5.70% | +67.31 | 1504.37 | 27.77% | 24.73% | 16.54% |
| 2024-12 | +0.67% | +43.36% | 0.58% | +0.48% | 0.48 | 5.69% | +15.63 | 1422.55 | 27.71% | 25.40% | 17.11% |
| 2024-11 | +1.59% | +42.41% | 0.58% | +0.48% | 0.47 | 5.69% | +16.07 | 1398.27 | 27.38% | 26.86% | 17.74% |
| 2024-10 | +0.25% | +40.18% | 0.58% | +0.48% | 0.41 | 5.66% | +37.73 | 1361.16 | 26.83% | 27.36% | 17.69% |
| 2024-09 | +1.28% | +39.83% | 0.58% | +0.48% | 0.44 | 5.67% | +16.49 | 1320.89 | 27.35% | 29.13% | 18.65% |
| 2024-08 | +0.73% | +38.06% | 0.58% | — | 0.37 | 5.66% | +28.63 | 1288.44 | 26.59% | 28.72% | 18.22% |
| 2024-07 | +1.00% | +37.06% | 0.58% | +0.60% | 0.38 | 5.65% | +41.17 | 1251.33 | 26.69% | 29.91% | 18.50% |
| 2024-06 | +0.88% | +35.71% | 0.58% | +0.72% | 0.35 | 5.65% | +39.62 | 1198.75 | 26.98% | 29.99% | 18.15% |
| 2024-05 | +0.71% | +34.52% | 0.58% | +0.48% | 0.35 | 5.66% | +66.49 | 1149.51 | 26.82% | 27.59% | 17.97% |
| 2024-04 | -1.13% | +33.57% | 0.58% | +0.48% | 0.32 | 5.67% | +84.41 | 1076.11 | 27.01% | 27.11% | 17.45% |
| 2024-03 | +1.42% | +35.10% | 0.58% | +0.48% | 0.45 | 5.64% | +89.96 | 1003.89 | 26.99% | 26.85% | 16.82% |
| 2024-02 | +1.27% | +33.21% | 0.58% | +0.60% | 0.41 | 5.63% | +73.20 | 901.07 | 26.55% | 26.90% | 17.52% |
| 2024-01 | +0.24% | +31.54% | 0.58% | +0.60% | 0.37 | 5.63% | +64.08 | 817.67 | 25.35% | 26.60% | 17.04% |
| 2023-12 | +1.82% | +31.22% | 0.56% | +0.48% | 0.42 | 5.68% | +35.99 | 752.24 | 25.62% | 25.99% | 16.81% |
| 2023-11 | +2.59% | +28.88% | 0.56% | +0.60% | 0.30 | 5.72% | +15.00 | 703.70 | 25.25% | 26.38% | 17.37% |
| 2023-10 | -1.41% | +25.62% | 0.56% | +0.60% | 0.17 | 5.62% | +41.94 | 671.68 | 23.87% | 26.37% | 17.75% |
| 2023-09 | -1.19% | +27.42% | 0.56% | +0.36% | 0.26 | 5.61% | +27.00 | 639.45 | 25.27% | 25.95% | 17.17% |
| 2023-08 | +0.23% | +28.96% | 0.56% | +0.36% | 0.38 | 5.57% | +28.34 | 620.23 | 25.51% | 25.31% | 17.62% |
| 2023-07 | +1.62% | +28.66% | 0.56% | +0.36% | 0.41 | 5.58% | +22.57 | 590.64 | 26.60% | 25.31% | 18.37% |
| 2023-06 | +1.13% | +26.61% | 0.56% | +0.24% | 0.34 | 5.55% | -0.14 | 559.11 | 25.98% | 25.01% | 18.49% |
| 2023-05 | +1.24% | +25.19% | 0.56% | +0.12% | 0.30 | 5.54% | -1.53 | 553.26 | 25.83% | 25.20% | 18.03% |
| 2023-04 | +1.22% | +23.66% | 0.56% | +0.12% | 0.25 | 5.52% | -0.92 | 548.30 | 25.36% | 24.89% | 17.75% |
| 2023-03 | +1.06% | +22.17% | 0.56% | -0.12% | 0.20 | 5.50% | -10.00 | 542.88 | 24.79% | 24.20% | 17.65% |
| 2023-02 | -1.74% | +20.89% | 0.56% | -0.12% | 0.15 | 5.49% | +2.51 | 547.44 | 24.64% | 23.00% | 16.78% |
| 2023-01 | +1.67% | +23.03% | 0.56% | -0.12% | 0.27 | 5.45% | +0.31 | 554.87 | 24.31% | 21.07% | 12.84% |
| 2022-12 | -1.39% | +21.01% | 0.53% | -0.12% | 0.20 | 5.41% | +8.47 | 545.71 | 23.87% | 20.32% | 12.02% |
| 2022-11 | +0.76% | +22.71% | 0.53% | -0.12% | 0.32 | 5.36% | +9.72 | 545.12 | 24.66% | 20.34% | 12.60% |
| 2022-10 | +0.96% | +21.79% | 0.53% | -0.36% | 0.29 | 5.36% | +16.62 | 531.63 | 24.87% | 20.13% | 12.05% |
| 2022-09 | -2.68% | +20.63% | 0.53% | -0.36% | 0.26 | 5.35% | -2.76 | 510.24 | 25.18% | 19.97% | 11.32% |
| 2022-08 | -1.17% | +23.95% | 0.53% | -0.36% | 0.46 | 5.19% | +6.54 | 527.31 | 25.91% | 19.60% | 10.96% |
| 2022-07 | +2.20% | +25.42% | 0.53% | -0.48% | 0.57 | 5.15% | +9.62 | 527.22 | 25.84% | 20.00% | 11.58% |
| 2022-06 | -0.91% | +22.72% | 0.53% | -0.48% | 0.46 | 5.08% | +19.12 | 506.52 | 25.12% | 19.74% | 10.99% |
| 2022-05 | -2.33% | +23.85% | 0.53% | -0.48% | 0.51 | 5.08% | +14.20 | 491.99 | 25.08% | 19.63% | 11.33% |
| 2022-04 | -0.94% | +26.80% | 0.53% | -0.48% | 0.72 | 4.95% | +25.89 | 489.41 | 26.25% | 20.13% | 11.51% |
| 2022-03 | +0.09% | +28.00% | 0.53% | -0.48% | 0.82 | 4.92% | +20.61 | 468.17 | 27.37% | 21.12% | 12.71% |
| 2022-02 | -1.12% | +27.89% | 0.53% | -0.48% | 0.83 | 4.92% | +19.73 | 447.31 | 26.64% | 19.82% | 13.08% |
| 2022-01 | -1.72% | +29.34% | 0.53% | -0.36% | 0.94 | 4.88% | +25.86 | 432.71 | 26.92% | 20.48% | 13.95% |
| 2021-12 | +0.87% | +31.60% | 0.56% | -0.24% | 1.11 | 4.78% | +12.43 | 414.39 | 27.32% | 21.15% | 15.21% |
| 2021-11 | +0.56% | +30.47% | 0.56% | -0.24% | 1.07 | 4.78% | +4.39 | 398.63 | 27.41% | 20.88% | 15.48% |
| 2021-10 | +1.57% | +29.74% | 0.56% | -0.36% | 1.03 | 4.79% | +9.35 | 392.23 | 27.51% | 21.42% | 15.86% |
| 2021-09 | -0.63% | +27.73% | 0.56% | -0.36% | 0.95 | 4.76% | +7.17 | 377.08 | 26.68% | 21.76% | 15.87% |
| 2021-08 | +1.21% | +28.54% | 0.56% | -0.24% | 1.00 | 4.75% | +11.06 | 372.46 | 27.13% | 22.38% | 16.82% |
| 2021-07 | +0.62% | +27.01% | 0.56% | -0.12% | 0.93 | 4.74% | +4.44 | 357.19 | 27.31% | 23.00% | 17.38% |
| 2021-06 | +0.59% | +26.22% | 0.56% | -0.12% | 0.92 | 4.76% | +6.97 | 350.73 | 27.47% | 23.79% | 17.39% |
| 2021-05 | +0.67% | +25.48% | 0.56% | -0.24% | 0.90 | 4.76% | -2.52 | 341.91 | 27.84% | 24.09% | 17.30% |
| 2021-04 | +1.26% | +24.65% | 0.56% | -0.12% | 0.87 | 4.76% | +4.09 | 342.30 | 27.41% | 24.03% | 17.25% |
| 2021-03 | +1.37% | +23.10% | 0.56% | -0.24% | 0.82 | 4.75% | -4.79 | 334.19 | 26.79% | 24.24% | 17.13% |
| 2021-02 | -0.09% | +21.43% | 0.56% | -0.24% | 0.74 | 4.72% | -0.27 | 334.60 | 25.33% | 23.60% | 16.53% |
| 2021-01 | +0.45% | +21.54% | 0.56% | -0.48% | 0.76 | 4.72% | +0.97 | 335.31 | 24.97% | 23.41% | 16.26% |
| 2020-12 | +0.89% | +21.00% | 0.55% | — | — | — | +1.13 | 333.00 | 24.80% | 23.17% | 16.11% |
| 2020-11 | +2.53% | +19.93% | 0.55% | — | — | — | +11.37 | 329.07 | 23.64% | 22.25% | 15.81% |
| 2020-10 | -0.15% | +16.97% | 0.55% | — | — | — | +5.93 | 309.91 | 23.21% | 22.63% | 15.74% |
| 2020-09 | -1.39% | +17.15% | 0.55% | — | — | — | -4.12 | 304.67 | 23.68% | 23.50% | 16.38% |
| 2020-08 | +2.25% | +18.80% | 0.55% | — | — | — | +0.22 | 313.25 | 23.86% | 23.03% | 16.28% |
| 2020-07 | +1.71% | +16.19% | 0.55% | — | — | — | +6.98 | 306.27 | 22.67% | 21.81% | 15.60% |
| 2020-06 | -0.46% | +14.23% | 0.55% | — | — | — | +4.32 | 294.35 | 22.61% | 22.42% | 15.57% |
| 2020-05 | +1.21% | +14.76% | 0.55% | — | — | — | +11.88 | 291.52 | 22.81% | 21.42% | 15.26% |
| 2020-04 | +4.34% | +13.39% | 0.55% | — | — | — | +6.62 | 276.32 | 22.91% | 21.69% | 15.16% |
| 2020-03 | -6.87% | +8.67% | 0.55% | — | — | — | -2.08 | 258.21 | 21.06% | 21.11% | 14.60% |
| 2020-02 | -1.60% | +16.69% | 0.55% | — | — | — | -1.43 | 279.57 | 21.93% | 18.72% | 12.55% |
| 2020-01 | +0.64% | +18.59% | 0.55% | — | — | — | +15.38 | 285.76 | 21.54% | 17.74% | 13.32% |
| 2019-12 | +0.28% | +17.83% | 0.55% | — | — | — | +4.65 | 268.83 | 22.26% | 18.13% | 14.04% |
| 2019-11 | +0.55% | +17.50% | 0.55% | — | — | — | +1.12 | 263.58 | 21.67% | 16.96% | 13.86% |
| 2019-10 | +1.01% | +16.86% | 0.55% | — | — | — | +7.93 | 261.14 | 21.21% | 16.83% | 13.80% |
| 2019-09 | +0.86% | +15.69% | 0.55% | — | — | — | +6.31 | 250.78 | 21.13% | 16.81% | 14.33% |
| 2019-08 | +0.07% | +14.70% | 0.55% | — | — | — | +5.02 | 242.47 | 20.74% | 16.50% | 14.64% |
| 2019-07 | +0.79% | +14.62% | 0.55% | — | — | — | +9.90 | 237.38 | 20.33% | 16.28% | 14.97% |
| 2019-06 | +1.33% | +13.73% | 0.55% | — | — | — | -1.35 | 225.77 | 21.03% | 17.13% | 15.95% |
| 2019-05 | -0.40% | +12.23% | 0.55% | — | — | — | +2.15 | 224.25 | 20.31% | 16.85% | 15.55% |
| 2019-04 | +1.14% | +12.68% | 0.55% | — | — | — | -1.25 | 223.06 | 21.02% | 17.50% | 16.34% |
| 2019-03 | +1.08% | +11.41% | 0.55% | — | — | — | +0.71 | 221.89 | 20.37% | 17.13% | 15.94% |
| 2019-02 | +1.15% | +10.22% | 0.55% | — | — | — | -3.24 | 218.91 | 20.52% | 16.95% | 15.74% |
| 2019-01 | +2.02% | +8.97% | 0.55% | — | — | — | -7.34 | 219.75 | 20.11% | 16.71% | 16.93% |
| 2018-12 | -1.76% | +6.81% | 0.54% | — | — | — | -4.87 | 222.80 | 18.84% | 16.01% | 16.13% |
| 2018-11 | -0.18% | +8.73% | 0.54% | — | — | — | -1.77 | 231.80 | 18.73% | 15.47% | 16.14% |
| 2018-10 | -1.10% | +8.92% | 0.54% | — | — | — | -1.07 | 234.11 | 18.49% | 15.42% | 16.01% |
| 2018-09 | +0.01% | +10.13% | 0.54% | — | — | — | +0.61 | 237.88 | 18.90% | 15.91% | 16.14% |
| 2018-08 | +1.20% | +10.12% | 0.54% | — | — | — | -3.55 | 237.36 | 18.97% | 15.95% | 16.21% |
| 2018-07 | +0.42% | +8.82% | 0.54% | — | — | — | -3.21 | 238.18 | 18.30% | 15.80% | 15.98% |
| 2018-06 | +0.00% | +8.36% | 0.54% | — | — | — | -3.77 | 240.51 | 17.57% | 15.08% | 15.30% |
| 2018-05 | +0.19% | +8.36% | 0.54% | — | — | — | -1.11 | 244.37 | 16.63% | 14.38% | 14.39% |
| 2018-04 | +0.17% | +8.16% | 0.54% | — | — | — | +6.39 | 245.13 | 15.12% | 12.29% | 12.46% |
| 2018-03 | -0.29% | +7.97% | 0.54% | — | — | — | +9.77 | 238.45 | 14.72% | 11.81% | 11.87% |
| 2018-02 | -0.92% | +8.29% | 0.54% | — | — | — | +14.51 | 229.44 | 14.96% | 14.16% | 12.11% |
| 2018-01 | +0.54% | +9.29% | 0.54% | — | — | — | +3.24 | 217.04 | 16.16% | 15.06% | 12.67% |
| 2017-12 | +0.35% | +8.71% | 0.59% | — | — | — | +7.42 | 212.76 | 15.28% | 14.59% | 12.69% |
| 2017-11 | +0.40% | +8.33% | 0.59% | — | — | — | +8.66 | 204.67 | 15.21% | 14.36% | 12.40% |
| 2017-10 | +0.58% | +7.89% | 0.59% | — | — | — | +11.28 | 195.32 | 14.46% | 14.00% | 12.49% |
| 2017-09 | +0.14% | +7.27% | 0.59% | — | — | — | +15.86 | 183.05 | 14.54% | 14.30% | 13.05% |
| 2017-08 | +0.63% | +7.12% | 0.59% | — | — | — | +7.21 | 167.03 | 15.27% | 14.51% | 13.36% |
| 2017-07 | +0.97% | +6.45% | 0.59% | — | — | — | +12.47 | 158.86 | 14.99% | 12.89% | 13.25% |
| 2017-06 | -0.82% | +5.43% | 0.59% | — | — | — | +1.26 | 145.00 | 15.07% | 12.37% | 12.82% |
| 2017-05 | +0.96% | +6.30% | 0.59% | — | — | — | +17.04 | 145.03 | 15.03% | 10.54% | 11.74% |
| 2017-04 | +0.95% | +5.29% | 0.59% | — | — | — | +5.85 | 126.80 | 15.47% | 11.90% | 12.03% |
| 2017-03 | +0.55% | +4.30% | 0.59% | — | — | — | +5.20 | 119.77 | 15.87% | 11.92% | 11.93% |
| 2017-02 | +0.43% | +3.73% | 0.59% | — | — | — | +4.55 | 114.07 | 14.93% | 12.58% | 11.72% |
| 2017-01 | +0.37% | +3.28% | 0.59% | — | — | — | +5.95 | 109.11 | 14.95% | 13.18% | 11.67% |
| 2016-12 | +0.65% | +2.90% | — | — | — | — | +9.50 | 102.83 | 13.72% | 13.27% | 11.10% |
| 2016-11 | -0.47% | +2.24% | — | — | — | — | +5.73 | 92.77 | 14.01% | 13.72% | 11.97% |
| 2016-10 | +0.20% | +2.72% | — | — | — | — | +1.68 | 87.50 | 14.50% | 14.72% | 12.85% |
| 2016-09 | -0.37% | +2.52% | — | — | — | — | +4.30 | 85.69 | 14.37% | 14.56% | 12.69% |
| 2016-08 | -0.09% | +2.90% | — | — | — | — | +6.84 | 81.75 | 14.30% | 14.76% | 13.21% |
| 2016-07 | +1.35% | +2.99% | — | — | — | — | +4.21 | 75.01 | 14.57% | 14.30% | 13.29% |
| 2016-06 | +0.38% | +1.62% | — | — | — | — | +2.55 | 69.89 | 14.67% | 14.92% | 13.79% |
| 2016-05 | +0.37% | +1.23% | — | — | — | — | +5.70 | 67.12 | 15.11% | 14.08% | 12.86% |
| 2016-04 | +0.68% | +0.86% | — | — | — | — | +6.63 | 61.17 | 15.35% | 12.52% | 12.59% |
| 2016-03 | +0.28% | +0.18% | — | — | — | — | +46.18 | 54.21 | 14.06% | 11.71% | 11.75% |
| 2016-02 | -0.10% | -0.10% | — | — | — | — | +5.17 | 8.04 | 9.33% | 7.84% | 8.46% |
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.