חודשים בטווח
124
הפניקס גמל כספי (שיקלי)
נתונים היסטוריים מלאים עבור הפניקס גמל כספי (שיקלי), 124 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9906 | שם קרן: הפניקס גמל כספי (שיקלי) | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס גמל כספי (שיקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.43%
תשואה מצטברת מההתחלה
+17.07%
| 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 | +0.43% | +17.07% | 0.57% | -0.12% | -0.24 | 0.65% | -25.84 | 177.20 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.45% | +16.57% | 0.57% | -0.12% | -0.34 | 0.65% | -29.48 | 202.33 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.14% | +16.05% | 0.57% | -0.12% | -0.47 | 0.65% | +21.48 | 230.92 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.36% | +15.89% | 0.57% | -0.12% | -0.30 | 0.65% | +28.84 | 209.24 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.30% | +15.47% | 0.57% | +0.00% | -0.34 | 0.66% | -5.85 | 180.01 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.39% | +15.12% | 0.58% | +0.00% | -0.31 | 0.66% | +6.88 | 185.23 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.33% | +14.68% | 0.58% | +0.00% | -0.37 | 0.66% | -2.66 | 177.73 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.41% | +14.30% | 0.58% | +0.00% | -0.34 | 0.67% | -11.84 | 179.90 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.36% | +13.83% | 0.58% | +0.00% | -0.39 | 0.67% | +2.35 | 191.06 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.44% | +13.43% | 0.58% | +0.00% | -0.40 | 0.67% | -7.51 | 188.13 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.32% | +12.93% | 0.58% | +0.00% | -0.49 | 0.66% | -13.95 | 194.88 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.51% | +12.57% | 0.58% | +0.00% | -0.45 | 0.66% | -8.78 | 208.28 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.29% | +12.00% | 0.58% | +0.00% | -0.61 | 0.65% | -5.32 | 216.09 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.44% | +11.67% | 0.58% | +0.00% | -0.55 | 0.65% | +25.09 | 220.87 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.25% | +11.18% | 0.58% | +0.00% | -0.59 | 0.64% | +0.59 | 194.96 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.31% | +10.91% | 0.58% | +0.00% | -0.53 | 0.65% | -3.18 | 193.98 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.38% | +10.56% | 0.58% | +0.00% | -0.49 | 0.65% | -7.44 | 196.65 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.44% | +10.15% | 0.57% | +0.00% | -0.52 | 0.64% | -12.10 | 203.41 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.37% | +9.66% | 0.57% | +0.00% | -0.61 | 0.63% | -10.25 | 214.69 | 0.00% | 0.12% | 0.00% |
| 2024-10 | +0.39% | +9.26% | 0.57% | +0.00% | -0.62 | 0.63% | +2.21 | 224.23 | 0.00% | 0.11% | 0.00% |
| 2024-09 | +0.34% | +8.83% | 0.57% | +0.00% | -0.65 | 0.62% | -4.40 | 221.26 | 0.00% | 0.11% | 0.00% |
| 2024-08 | +0.33% | +8.47% | 0.57% | — | -0.62 | 0.61% | +6.06 | 225.02 | 0.00% | 0.11% | 0.00% |
| 2024-07 | +0.39% | +8.11% | 0.57% | +0.00% | -0.62 | 0.61% | -1.45 | 218.33 | 0.00% | 0.12% | 0.00% |
| 2024-06 | +0.48% | +7.69% | 0.57% | -0.12% | -0.65 | 0.59% | +6.99 | 219.03 | 0.00% | 0.11% | 0.00% |
| 2024-05 | +0.29% | +7.17% | 0.57% | -0.12% | -0.77 | 0.57% | -8.97 | 211.12 | 0.00% | 0.12% | 0.00% |
| 2024-04 | +0.29% | +6.86% | 0.57% | -0.12% | -0.70 | 0.56% | +1.50 | 219.58 | 0.00% | 0.80% | 0.00% |
| 2024-03 | +0.32% | +6.56% | 0.57% | -0.12% | -0.66 | 0.56% | -13.83 | 217.55 | 0.00% | 0.80% | 0.00% |
| 2024-02 | +0.35% | +6.22% | 0.57% | -0.12% | -0.63 | 0.55% | -7.55 | 230.75 | 0.00% | 0.76% | 0.00% |
| 2024-01 | +0.42% | +5.84% | 0.57% | -0.12% | -0.62 | 0.54% | -13.89 | 237.59 | 0.00% | 0.74% | 0.00% |
| 2023-12 | +0.40% | +5.40% | 0.53% | -0.12% | -0.66 | 0.52% | +1.25 | 250.58 | 0.00% | 0.69% | 0.00% |
| 2023-11 | +0.44% | +4.98% | 0.53% | -0.12% | -0.69 | 0.50% | +5.63 | 248.45 | 0.00% | 0.21% | 0.00% |
| 2023-10 | +0.25% | +4.52% | 0.53% | -0.12% | -0.77 | 0.47% | +19.02 | 241.87 | 0.00% | 0.20% | 0.00% |
| 2023-09 | +0.25% | +4.26% | 0.53% | -0.12% | -0.68 | 0.46% | -7.60 | 222.40 | 0.00% | 0.05% | 0.00% |
| 2023-08 | +0.41% | +4.00% | 0.53% | -0.12% | -0.58 | 0.46% | -1.96 | 229.55 | 0.00% | 0.05% | 0.00% |
| 2023-07 | +0.33% | +3.58% | 0.53% | -0.12% | -0.62 | 0.43% | -14.46 | 230.68 | 0.00% | 0.03% | 0.00% |
| 2023-06 | +0.35% | +3.24% | 0.53% | -0.12% | -0.59 | 0.41% | -6.26 | 244.46 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.29% | +2.88% | 0.53% | -0.12% | -0.57 | 0.39% | -10.32 | 249.97 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +2.58% | 0.53% | -0.12% | -0.53 | 0.37% | +5.53 | 259.65 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.43% | +2.17% | 0.53% | -0.12% | -0.58 | 0.33% | +11.43 | 253.26 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.12% | +1.73% | 0.53% | -0.12% | -0.68 | 0.28% | +5.95 | 240.90 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.10% | +1.86% | 0.53% | -0.12% | -0.41 | 0.27% | +10.00 | 235.37 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.09% | +1.75% | 0.52% | +0.00% | -0.23 | 0.27% | +3.44 | 225.23 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.22% | +1.84% | 0.52% | +0.00% | 0.18 | 0.26% | +8.62 | 222.10 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.02% | +1.62% | 0.52% | +0.00% | 0.18 | 0.25% | +12.64 | 213.12 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.24% | +1.60% | 0.52% | +0.00% | 0.37 | 0.25% | +6.57 | 200.56 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.29% | +1.36% | 0.52% | +0.00% | 0.19 | 0.23% | -4.92 | 193.62 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.12% | +1.06% | 0.52% | -0.12% | -0.08 | 0.19% | +7.68 | 198.06 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.02% | +0.94% | 0.52% | -0.12% | -0.21 | 0.18% | +27.62 | 190.24 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.04% | +0.92% | 0.52% | -0.12% | -0.22 | 0.18% | +19.63 | 162.63 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.01% | +0.96% | 0.52% | -0.12% | -0.17 | 0.18% | -0.73 | 143.14 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.14% | +0.95% | 0.52% | -0.12% | -0.20 | 0.18% | +6.58 | 143.93 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.24% | +1.10% | 0.52% | -0.12% | 0.04 | 0.17% | +13.97 | 137.62 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.11% | +1.34% | 0.52% | +0.00% | 0.65 | 0.12% | +4.06 | 124.03 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.04% | +1.45% | 0.51% | +0.00% | 1.08 | 0.11% | +6.81 | 120.15 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.10% | +1.41% | 0.51% | +0.00% | 1.00 | 0.11% | -3.07 | 113.34 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.02% | +1.31% | 0.51% | +0.00% | 0.78 | 0.10% | +3.06 | 116.35 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.03% | +1.29% | 0.51% | +0.00% | 0.75 | 0.10% | -2.16 | 113.31 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.02% | +1.26% | 0.51% | +0.00% | 0.68 | 0.10% | -2.66 | 115.49 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.01% | +1.24% | 0.51% | +0.00% | 0.65 | 0.10% | +3.25 | 118.18 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.03% | +1.23% | 0.51% | -0.12% | 0.60 | 0.10% | -5.45 | 114.96 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.05% | +1.20% | 0.51% | -0.12% | 0.52 | 0.10% | -4.60 | 120.43 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.02% | +1.15% | 0.51% | -0.12% | 0.39 | 0.10% | -10.07 | 125.02 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.03% | +1.13% | 0.51% | -0.12% | 0.33 | 0.10% | -2.44 | 135.12 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.03% | +1.10% | 0.51% | -0.12% | 0.22 | 0.11% | -4.08 | 137.59 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.01% | +1.07% | 0.51% | -0.12% | 0.16 | 0.11% | -14.98 | 141.69 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.02% | +1.06% | 0.53% | — | — | — | -18.76 | 156.72 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.05% | +1.03% | 0.53% | — | — | — | -10.92 | 175.52 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.01% | +0.98% | 0.53% | — | — | — | -4.70 | 186.44 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.02% | +0.97% | 0.53% | — | — | — | -4.87 | 191.20 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.01% | +0.95% | 0.53% | — | — | — | -40.26 | 196.11 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.04% | +0.94% | 0.53% | — | — | — | -0.86 | 236.44 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.02% | +0.90% | 0.53% | — | — | — | -9.03 | 237.27 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.02% | +0.88% | 0.53% | — | — | — | -43.35 | 246.37 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.16% | +0.86% | 0.53% | — | — | — | -20.68 | 289.76 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.09% | +0.70% | 0.53% | — | — | — | +244.85 | 310.09 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.01% | +0.79% | 0.53% | — | — | — | +9.98 | 65.33 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.01% | +0.78% | 0.53% | — | — | — | +1.20 | 55.36 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.00% | +0.77% | 0.58% | — | — | — | -2.09 | 54.19 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.01% | +0.77% | 0.58% | — | — | — | -1.18 | 56.30 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.02% | +0.76% | 0.58% | — | — | — | -2.16 | 57.50 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.01% | +0.74% | 0.58% | — | — | — | -1.89 | 59.67 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.07% | +0.73% | 0.58% | — | — | — | +2.82 | 61.57 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.03% | +0.66% | 0.58% | — | — | — | -3.49 | 58.73 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.06% | +0.63% | 0.58% | — | — | — | +0.01 | 62.21 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.06% | +0.57% | 0.58% | — | — | — | -7.45 | 62.21 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.01% | +0.51% | 0.58% | — | — | — | -5.53 | 69.65 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.02% | +0.50% | 0.58% | — | — | — | -2.15 | 75.20 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.05% | +0.48% | 0.58% | — | — | — | +0.26 | 77.37 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.08% | +0.43% | 0.58% | — | — | — | +15.77 | 77.11 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.00% | +0.35% | 0.63% | — | — | — | +15.22 | 61.32 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.01% | +0.35% | 0.63% | — | — | — | +5.41 | 46.11 | 0.00% | 0.00% | 0.00% |
| 2018-10 | +0.00% | +0.36% | 0.63% | — | — | — | +4.68 | 40.73 | 0.00% | 0.00% | 0.00% |
| 2018-09 | +0.01% | +0.36% | 0.63% | — | — | — | +0.16 | 36.07 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.03% | +0.35% | 0.63% | — | — | — | -5.13 | 35.92 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.02% | +0.32% | 0.63% | — | — | — | +2.95 | 41.09 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.01% | +0.30% | 0.63% | — | — | — | -0.26 | 38.16 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.00% | +0.29% | 0.63% | — | — | — | +0.22 | 38.43 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.01% | +0.29% | 0.63% | — | — | — | +5.35 | 38.24 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.01% | +0.28% | 0.63% | — | — | — | +0.24 | 32.89 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.00% | +0.27% | 0.63% | — | — | — | +0.97 | 32.67 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.01% | +0.27% | 0.63% | — | — | — | -0.62 | 31.72 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.01% | +0.26% | 0.58% | — | — | — | -0.66 | 28.78 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.01% | +0.25% | 0.58% | — | — | — | -0.92 | 29.46 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.01% | +0.24% | 0.58% | — | — | — | -0.46 | 30.40 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.00% | +0.23% | 0.58% | — | — | — | -0.39 | 30.86 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.02% | +0.23% | 0.58% | — | — | — | -0.26 | 31.27 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.01% | +0.21% | 0.58% | — | — | — | -0.87 | 31.54 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.01% | +0.20% | 0.58% | — | — | — | -3.25 | 32.42 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.00% | +0.19% | 0.58% | — | — | — | -1.28 | 35.68 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.02% | +0.19% | 0.58% | — | — | — | +0.04 | 36.98 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.03% | +0.17% | 0.58% | — | — | — | -1.93 | 36.94 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.03% | +0.14% | 0.58% | — | — | — | +0.41 | 38.88 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.02% | +0.11% | 0.58% | — | — | — | +0.66 | 38.48 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.04% | +0.09% | — | — | — | — | +0.70 | 37.83 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.01% | +0.05% | — | — | — | — | +0.60 | 37.13 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.02% | +0.06% | — | — | — | — | -0.45 | 36.55 | 0.00% | 0.00% | 0.00% |
| 2016-09 | +0.02% | +0.04% | — | — | — | — | -0.23 | 37.02 | 0.00% | 0.00% | 0.00% |
| 2016-08 | +0.02% | +0.02% | — | — | — | — | -1.75 | 37.24 | 0.00% | 0.00% | 0.00% |
| 2016-07 | -0.02% | +0.00% | — | — | — | — | -1.30 | 39.00 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.01% | +0.02% | — | — | — | — | +2.86 | 40.33 | 0.00% | 0.00% | 0.00% |
| 2016-05 | +0.00% | +0.01% | — | — | — | — | +2.39 | 37.50 | 0.00% | 0.00% | 0.00% |
| 2016-04 | +0.00% | +0.01% | — | — | — | — | +4.62 | 35.12 | 0.00% | 0.00% | 0.00% |
| 2016-03 | -0.02% | +0.01% | — | — | — | — | -0.90 | 30.51 | 0.00% | 0.00% | 0.00% |
| 2016-02 | +0.03% | +0.03% | — | — | — | — | +5.18 | 31.44 | 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.