נתונים היסטוריים · גמל

הפניקס גמל שריעה

נתונים היסטוריים מלאים עבור הפניקס גמל שריעה, 166 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2049 | שם קרן: הפניקס גמל שריעה | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה איסלאמית.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 166
תשואה חודשית אחרונה +3.07%
תשואה מצטברת מההתחלה +40.04%
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 +3.07% +40.04% 0.62% +2.40% 0.49 8.05% +3.64 124.08 88.59% 95.49% 95.49%
2026-04 +3.23% +35.87% 0.62% +1.08% 0.39 7.97% +5.23 116.92 88.60% 96.12% 96.12%
2026-03 -3.77% +31.62% 0.62% +0.48% 0.27 7.90% +7.30 108.25 89.86% 96.17% 96.17%
2026-02 +0.42% +36.78% 0.62% +1.08% 0.46 7.67% +6.32 104.91 87.39% 95.12% 95.12%
2026-01 -2.13% +36.21% 0.62% +1.08% 0.46 7.68% +2.73 98.22 89.35% 96.89% 96.89%
2025-12 -2.44% +39.17% 0.58% +1.32% 0.59 7.58% +6.37 97.66 89.22% 96.56% 96.51%
2025-11 -0.53% +42.65% 0.58% +1.44% 0.73 7.49% +6.15 93.65 89.07% 95.41% 95.36%
2025-10 +2.62% +43.41% 0.58% +1.92% 0.77 7.50% +3.81 87.89 89.81% 96.69% 96.69%
2025-09 +4.13% +39.75% 0.58% +1.20% 0.68 7.45% +3.80 81.93 88.71% 94.53% 94.53%
2025-08 +0.02% +34.21% 0.58% +0.72% 0.55 7.26% +2.77 75.05 90.63% 97.47% 97.47%
2025-07 +4.07% +34.18% 0.58% +0.72% 0.57 7.27% +1.93 72.35 90.06% 96.67% 96.67%
2025-06 +1.27% +28.93% 0.58% +0.24% 0.42 7.08% +2.11 67.65 89.95% 95.68% 96.60%
2025-05 +3.95% +27.32% 0.58% -0.48% 0.39 7.08% +1.68 64.75 89.76% 95.24% 96.26%
2025-04 -2.11% +22.48% 0.58% -0.84% 0.24 6.89% +1.16 60.72 88.36% 94.47% 95.59%
2025-03 -1.11% +25.12% 0.58% -0.36% 0.36 6.80% +1.73 60.87 89.40% 95.30% 96.44%
2025-02 -5.56% +26.52% 0.58% +0.72% 0.45 6.78% +1.68 59.84 89.69% 95.89% 96.99%
2025-01 +0.19% +33.97% 0.58% +2.76% 0.82 6.22% +4.39 61.70 88.04% 92.88% 93.97%
2024-12 +0.56% +33.72% 0.59% +2.76% 0.84 6.22% +6.82 57.24 88.09% 93.66% 94.85%
2024-11 +1.61% +32.97% 0.59% +2.28% 0.84 6.23% +2.35 50.22 89.55% 95.22% 96.56%
2024-10 -1.18% +30.87% 0.59% +1.92% 0.78 6.21% +2.31 47.19 88.94% 94.60% 96.06%
2024-09 +4.49% +32.43% 0.59% +1.92% 0.88 6.17% +0.16 45.51 89.63% 94.95% 96.48%
2024-08 -1.98% +26.74% 0.59% 0.87 5.90% +1.50 43.43 90.12% 90.12% 97.14%
2024-07 -0.47% +29.30% 0.59% +1.92% 0.88 5.80% +1.99 42.79 89.74% 89.74% 96.99%
2024-06 +6.24% +29.91% 0.59% +2.28% 0.93 5.80% +1.13 41.00 90.22% 90.22% 97.27%
2024-05 +4.09% +22.28% 0.59% +1.20% 0.72 5.16% +1.00 37.53 89.95% 89.95% 97.15%
2024-04 -1.81% +17.47% 0.59% +0.84% 0.54 4.87% +3.57 35.09 87.46% 87.46% 95.55%
2024-03 +5.06% +19.64% 0.59% +1.32% 0.71 4.78% +2.04 32.22 87.93% 87.93% 95.38%
2024-02 +3.92% +13.88% 0.59% +0.84% 0.47 4.25% +0.87 28.70 89.37% 89.37% 96.59%
2024-01 +2.05% +9.58% 0.59% +0.00% 0.23 3.90% +0.84 26.79 89.10% 89.10% 92.91%
2023-12 +1.33% +7.38% 0.60% -0.36% 0.08 3.81% -0.84 25.47 90.58% 90.58% 91.09%
2023-11 -2.04% +5.97% 0.60% -0.60% 0.02 3.78% +1.33 25.99 87.53% 87.53% 99.08%
2023-10 +0.76% +8.18% 0.60% -0.12% 0.24 3.66% -0.35 25.19 26.99% 55.90% 61.33%
2023-09 -0.70% +7.36% 0.60% +0.48% 0.24 3.68% +0.38 25.37 27.83% 53.88% 58.89%
2023-08 +0.50% +8.12% 0.60% +0.48% 0.33 3.66% +1.43 25.17 29.12% 55.26% 60.07%
2023-07 +1.42% +7.58% 0.60% +0.60% 0.32 3.66% +2.68 23.62 31.88% 58.38% 63.12%
2023-06 +0.28% +6.07% 0.60% +0.36% 0.24 3.61% +0.59 20.62 35.06% 65.62% 70.95%
2023-05 +2.18% +5.78% 0.60% +0.48% 0.27 3.63% +1.36 19.98 36.29% 68.07% 73.57%
2023-04 +2.88% +3.52% 0.60% +0.24% 0.11 3.50% -0.03 18.22 38.47% 72.72% 78.65%
2023-03 +0.82% +0.62% 0.60% -0.24% -0.11 3.26% +0.71 17.75 38.03% 74.48% 79.21%
2023-02 +2.74% -0.20% 0.60% -0.36% -0.15 3.25% +1.68 16.91 26.91% 72.97% 77.71%
2023-01 +1.27% -2.86% 0.60% -0.48% -0.40 3.01% +0.15 14.82 30.63% 80.57% 85.29%
2022-12 +0.29% -4.08% 0.57% -0.60% -0.53 2.96% +0.26 14.49 30.16% 81.02% 85.92%
2022-11 -0.48% -4.35% 0.57% -0.60% -0.54 2.96% -0.17 14.20 31.90% 82.25% 87.04%
2022-10 -0.52% -3.89% 0.57% -0.24% -0.49 2.95% -0.03 14.44 31.37% 80.40% 85.25%
2022-09 +0.44% -3.39% 0.57% -0.24% -0.43 2.94% +0.24 14.55 31.07% 80.27% 84.88%
2022-08 -3.15% -3.81% 0.57% -0.24% -0.48 2.94% -0.15 14.26 33.45% 81.21% 85.34%
2022-07 +0.40% -0.68% 0.57% +0.12% -0.18 2.59% +0.11 14.87 33.76% 81.44% 87.36%
2022-06 +2.21% -1.08% 0.57% +0.00% -0.21 2.58% -0.82 14.71 32.22% 82.32% 88.58%
2022-05 -1.18% -3.22% 0.57% -0.48% -0.53 2.38% -0.75 15.23 32.63% 78.00% 89.69%
2022-04 +1.72% -2.06% 0.57% +0.00% -0.40 2.33% +0.07 16.15 31.58% 72.94% 85.94%
2022-03 -2.86% -3.72% 0.57% -0.48% -0.68 2.19% -0.01 15.82 33.44% 83.25% 86.60%
2022-02 -0.72% -0.88% 0.57% +0.00% -0.39 1.78% -0.91 16.32 32.72% 83.39% 88.48%
2022-01 +0.27% -0.17% 0.57% +0.24% -0.27 1.75% -0.26 17.35 31.99% 79.19% 83.57%
2021-12 -0.55% -0.43% 0.50% +0.00% -0.33 1.75% -0.27 17.54 32.50% 78.05% 82.33%
2021-11 +1.15% +0.12% 0.50% +0.12% -0.24 1.73% -0.43 17.95 39.28% 84.85% 88.02%
2021-10 -0.42% -1.02% 0.50% +0.00% -0.48 1.65% +0.05 18.18 37.73% 82.78% 88.56%
2021-09 -1.44% -0.60% 0.50% +0.00% -0.41 1.64% -0.67 18.21 36.41% 83.47% 89.13%
2021-08 -0.88% +0.85% 0.50% +0.24% -0.15 1.50% +0.15 19.16 37.32% 83.09% 87.63%
2021-07 -0.09% +1.74% 0.50% +0.48% 0.04 1.45% +0.93 19.18 0.00% 57.51% 59.54%
2021-06 +0.14% +1.83% 0.50% +0.48% 0.06 1.45% -0.72 18.28 0.00% 38.84% 62.58%
2021-05 +0.27% +1.69% 0.50% +0.48% 0.02 1.45% -3.56 18.98 0.00% 49.32% 60.12%
2021-04 -1.00% +1.42% 0.50% +0.36% -0.04 1.44% -3.77 22.48 0.00% 41.41% 50.49%
2021-03 +0.46% +2.44% 0.50% +0.48% 0.20 1.37% -2.65 26.52 0.00% 36.05% 43.78%
2021-02 -0.23% +1.97% 0.50% +0.36% 0.09 1.35% -1.29 29.05 0.00% 37.35% 39.52%
2021-01 +0.96% +2.21% 0.50% +0.48% 0.15 1.35% -1.36 30.43 0.00% 35.95% 37.96%
2020-12 -0.83% +1.24% 0.57% +0.12% -0.09 1.28% -5.18 31.52 0.00% 33.82% 35.72%
2020-11 -0.77% +2.08% 0.57% +0.24% 0.13 1.22% -3.84 37.01 0.00% 29.59% 31.23%
2020-10 -0.17% +2.88% 0.57% +0.36% 0.36 1.17% -0.29 41.17 0.00% 26.65% 28.81%
2020-09 +0.61% +3.05% 0.57% +0.36% 0.41 1.16% +4.27 41.55 0.00% 26.69% 28.71%
2020-08 -0.24% +2.43% 0.57% +0.36% 0.26 1.13% -5.88 37.08 0.00% 27.32% 27.35%
2020-07 -0.15% +2.67% 0.57% +0.36% 0.34 1.13% +3.33 43.06 0.00% 23.76% 23.76%
2020-06 -0.03% +2.83% 0.57% +0.36% 0.39 1.12% +0.54 39.82 0.00% 25.84% 25.84%
2020-05 +0.23% +2.86% 0.57% +0.36% 0.40 1.12% -12.61 39.31 0.00% 21.22% 21.22%
2020-04 -0.28% +2.62% 0.57% +0.36% 0.35 1.12% +2.01 51.83 0.00% 14.41% 14.47%
2020-03 +1.07% +2.91% 0.57% +0.48% 0.44 1.11% +40.27 49.98 0.00% 1.60% 3.16%
2020-02 +0.03% +1.82% 0.57% +0.48% 0.17 1.01% +1.02 9.67 0.00% 12.72% 15.82%
2020-01 +0.09% +1.79% 0.57% +0.48% 0.10 1.01% +0.23 8.65 0.00% 14.10% 17.69%
2019-12 -0.05% +1.70% 0.57% +0.48% 0.14 1.01% +0.03 8.42 0.00% 14.49% 18.05%
2019-11 -0.35% +1.75% 0.57% +0.48% 0.16 1.01% +2.10 8.40 0.00% 14.52% 18.21%
2019-10 +0.14% +2.11% 0.57% +0.48% 0.28 0.99% +0.04 6.33 0.00% 19.59% 24.49%
2019-09 -0.09% +1.96% 0.57% +0.36% 0.25 0.99% +0.50 6.28 0.00% 19.75% 24.52%
2019-08 +0.44% +2.06% 0.57% +0.36% 0.29 0.99% +0.09 5.79 0.00% 21.59% 26.60%
2019-07 -0.40% +1.61% 0.57% +0.36% 0.16 0.97% -2.40 5.68 0.00% 21.65% 26.76%
2019-06 -0.10% +2.02% 0.57% +0.36% 0.29 0.95% +0.73 8.11 0.00% 15.41% 19.11%
2019-05 +0.20% +2.12% 0.57% +0.36% 0.33 0.95% +0.01 7.39 0.00% 16.91% 20.97%
2019-04 -0.13% +1.92% 0.57% +0.24% 0.27 0.95% +0.43 7.37 0.00% 16.82% 20.90%
2019-03 +0.38% +2.05% 0.57% +0.24% 0.32 0.95% -0.11 6.95 0.00% 18.13% 22.30%
2019-02 -0.11% +1.66% 0.57% +0.24% 0.21 0.93% -0.24 7.03 0.00% 17.64% 21.62%
2019-01 -0.49% +1.77% 0.57% +0.24% 0.25 0.93% +0.71 7.28 0.00% 18.41% 21.02%
2018-12 +0.69% +2.28% 0.50% +0.24% 0.41 0.90% +2.13 6.61 0.00% 20.73% 23.60%
2018-11 +0.02% +1.57% 0.50% +0.12% 0.21 0.85% +0.04 4.44 0.00% 30.18% 34.46%
2018-10 +1.15% +1.55% 0.50% +0.12% 0.21 0.85% +0.03 4.40 0.00% 30.45% 34.77%
2018-09 -0.15% +0.40% 0.50% -0.24% -0.23 0.68% -0.05 4.32 0.00% 34.03% 34.26%
2018-08 -0.35% +0.55% 0.50% -0.24% -0.18 0.68% +0.00 4.38 0.00% 33.79% 34.02%
2018-07 +0.23% +0.90% 0.50% -0.24% -0.04 0.66% +0.06 4.40 0.00% 34.09% 34.09%
2018-06 +0.79% +0.67% 0.50% -0.36% -0.15 0.65% +0.02 4.33 0.00% 34.41% 34.41%
2018-05 -0.16% -0.12% 0.50% -0.60% -0.61 0.54% +0.09 4.28 0.00% 34.11% 34.11%
2018-04 +0.41% +0.04% 0.50% -0.60% -0.55 0.54% -0.16 4.21 0.00% 28.50% 28.50%
2018-03 +0.29% -0.37% 0.50% -0.72% -0.84 0.50% +0.03 4.35 0.00% 23.22% 26.90%
2018-02 +0.44% -0.65% 0.50% -0.72% -1.08 0.49% +0.04 4.32 0.00% 23.15% 26.85%
2018-01 -0.59% -1.09% 0.50% -0.84% -1.52 0.44% -0.50 4.26 0.00% 23.00% 26.76%
2017-12 -0.19% -0.50% 0.43% -0.72% -1.46 0.35% +0.06 4.80 0.00% 24.38% 24.38%
2017-11 -0.19% -0.31% 0.43% -0.72% -1.38 0.35% +0.02 4.75 0.00% 24.84% 24.84%
2017-10 -0.01% -0.12% 0.43% -0.72% -1.30 0.34% +0.01 4.74 0.00% 24.89% 25.11%
2017-09 -0.38% -0.11% 0.43% -0.72% -1.33 0.34% +0.02 4.73 0.00% 18.60% 19.03%
2017-08 +0.31% +0.27% 0.43% -0.72% -1.21 0.29% +0.16 4.73 0.00% 19.03% 19.45%
2017-07 +0.38% -0.04% 0.43% -0.84 4.56 0.00% 19.30% 19.74%
2017-06 -0.36% -0.42% 0.43% +0.00 5.38 0.00% 15.99% 16.36%
2017-05 -0.13% -0.06% 0.43% +0.17 5.41 0.00% 16.27% 16.64%
2017-04 +0.07% +0.07% 0.43% +0.13 5.25 0.00% 16.95% 17.33%
2017-03 -0.13% -0.00% 0.43% -0.83 5.12 0.00% 17.58% 17.77%
2017-02 +0.00% +0.13% 0.43% +0.02 5.96 0.00% 0.00% 0.00%
2017-01 +0.00% +0.13% 0.43% -0.68 5.95 0.00% 0.00% 0.00%
2016-12 +0.00% +0.13% 0.57% -0.01 6.63 0.00% 0.00% 0.00%
2016-11 +0.00% +0.13% 0.57% +0.60 6.64 0.00% 0.00% 0.00%
2016-10 +0.00% +0.13% 0.57% -0.02 6.04 0.00% 0.00% 0.00%
2016-09 +0.00% +0.13% 0.57% +0.00 6.07 0.00% 0.00% 0.00%
2016-08 +0.00% +0.13% 0.57% -0.09 6.07 0.00% 0.00% 0.00%
2016-07 +0.00% +0.13% 0.57% +0.42 6.16 0.00% 0.00% 0.00%
2016-06 +0.00% +0.13% 0.57% +0.03 5.74 0.00% 0.00% 0.00%
2016-05 +0.00% +0.13% 0.57% +0.02 5.72 0.00% 0.00% 0.00%
2016-04 +0.00% +0.13% 0.57% -0.03 5.70 0.00% 0.00% 0.00%
2016-03 +0.00% +0.13% 0.57% +0.10 5.73 0.00% 0.00% 0.00%
2016-02 +0.00% +0.13% 0.57% +0.02 5.64 0.00% 0.00% 0.00%
2016-01 +0.00% +0.13% 0.57% -0.23 5.63 0.00% 0.00% 0.00%
2015-12 +0.00% +0.13% 0.69% +0.05 5.86 0.00% 0.00% 0.00%
2015-11 +0.00% +0.13% 0.69% +0.81 5.81 0.00% 0.00% 0.00%
2015-10 +0.00% +0.13% 0.69% +0.02 5.01 0.00% 0.00% 0.00%
2015-09 +0.00% +0.13% 0.69% +0.25 5.00 0.00% 0.00% 0.00%
2015-08 +0.00% +0.13% 0.69% +0.38 4.75 0.00% 0.00% 0.00%
2015-07 +0.00% +0.13% 0.69% +0.37 4.37 0.00% 0.00% 0.00%
2015-06 +0.00% +0.13% 0.69% +0.77 4.01 0.00% 0.00% 0.00%
2015-05 +0.00% +0.13% 0.69% +2.15 3.23 0.00% 0.00% 0.00%
2015-04 +0.00% +0.13% 0.69% +0.02 1.09 0.00% 0.00% 0.00%
2015-03 +0.00% +0.13% 0.69% +0.05 1.08 0.00% 0.00% 0.00%
2015-02 +0.00% +0.13% 0.69% +0.01 1.03 0.00% 0.00% 0.00%
2015-01 +0.00% +0.13% 0.69% +0.05 1.02 0.00% 0.00% 0.00%
2014-12 +0.00% +0.13% 0.64% +0.11 0.98 0.00% 0.00% 0.00%
2014-11 +0.00% +0.13% 0.64% +0.03 0.87 0.00% 0.00% 0.00%
2014-10 +0.00% +0.13% 0.64% +0.02 0.84 0.00% 0.00% 0.00%
2014-09 +0.00% +0.13% 0.64% +0.21 0.82 0.00% 0.00% 0.00%
2014-08 +0.00% +0.13% 0.64% +0.01 0.62 0.00% 0.00% 0.00%
2014-07 +0.00% +0.13% 0.64% +0.02 0.61 0.00% 0.00% 0.00%
2014-06 +0.00% +0.13% 0.64% +0.01 0.59 0.00% 0.00% 0.00%
2014-05 +0.00% +0.13% 0.64% +0.00 0.58 0.00% 0.00% 0.00%
2014-04 +0.00% +0.13% 0.64% +0.02 0.58 0.00% 0.00% 0.00%
2014-03 +0.00% +0.13% 0.64% +0.00 0.55 0.00% 0.00% 0.00%
2014-02 +0.00% +0.13% 0.64% -0.13 0.55 0.00% 0.00% 0.00%
2014-01 +0.00% +0.13% 0.64% +0.01 0.69 0.00% 0.00% 0.00%
2013-12 +0.00% +0.13% +0.00 0.68 0.00% 0.00% 0.00%
2013-11 +0.00% +0.13% +0.00 0.68 0.00% 0.00% 0.00%
2013-10 +0.00% +0.13% +0.00 0.68 0.00% 0.00% 0.00%
2013-09 +0.00% +0.13% +0.01 0.68 0.00% 0.00% 0.00%
2013-08 +0.00% +0.13% +0.01 0.67 0.00% 0.00% 0.00%
2013-07 +0.00% +0.13% +0.01 0.67 0.00% 0.00% 0.00%
2013-06 +0.00% +0.13% +0.02 0.66 0.00% 0.00% 0.00%
2013-05 +0.00% +0.13% +0.05 0.64 0.00% 0.00% 0.00%
2013-04 +0.00% +0.13% +0.30 0.59 0.00% 0.00% 0.00%
2013-03 +0.00% +0.13% +0.03 0.30 0.00% 0.00% 0.00%
2013-02 +0.00% +0.13% +0.02 0.27 0.00% 0.00% 0.00%
2013-01 +0.00% +0.13% +0.00 0.25 0.00% 0.00% 0.00%
2012-12 +0.00% +0.13% +0.01 0.25 0.00% 0.00% 0.00%
2012-11 +0.00% +0.13% +0.03 0.24 0.00% 0.00% 0.00%
2012-10 +0.00% +0.13% +0.00 0.20 0.00% 0.00% 0.00%
2012-09 +0.00% +0.13% +0.01 0.20 0.00% 0.00% 0.00%
2012-07 +0.13% +0.13% +0.15 0.19 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.