חודשים בטווח
112
הפניקס חיסכון לילד - הלכה
נתונים היסטוריים מלאים עבור הפניקס חיסכון לילד - הלכה, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11335 | שם קרן: הפניקס חיסכון לילד - הלכה | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס חיסכון לילד - הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.45%
תשואה מצטברת מההתחלה
+73.22%
| 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 | +1.45% | +73.22% | 0.01% | -0.24% | 0.93 | 5.87% | +0.51 | 71.54 | 49.41% | 43.51% | 23.90% |
| 2026-04 | +3.44% | +70.74% | 0.01% | -0.60% | 0.90 | 5.87% | +0.47 | 70.02 | 48.70% | 41.87% | 24.02% |
| 2026-03 | -2.60% | +65.06% | 0.01% | -0.72% | 0.77 | 5.73% | +0.36 | 67.25 | 47.32% | 42.99% | 24.83% |
| 2026-02 | +0.97% | +69.47% | 0.01% | -0.60% | 1.07 | 5.59% | +0.12 | 68.68 | 48.09% | 41.96% | 24.84% |
| 2026-01 | +1.95% | +67.84% | 0.01% | -0.60% | 1.04 | 5.59% | +0.22 | 67.91 | 47.65% | 41.17% | 24.61% |
| 2025-12 | +0.87% | +64.63% | 0.01% | -0.60% | 0.97 | 5.56% | +0.16 | 66.40 | 46.36% | 42.11% | 25.23% |
| 2025-11 | +0.95% | +63.21% | 0.01% | -0.60% | 0.97 | 5.57% | +0.21 | 65.67 | 45.79% | 42.85% | 26.40% |
| 2025-10 | +1.30% | +61.68% | 0.01% | -0.48% | 0.99 | 5.79% | +0.09 | 64.84 | 45.02% | 42.67% | 25.54% |
| 2025-09 | +1.97% | +59.60% | 0.01% | -0.72% | 0.93 | 5.80% | +0.52 | 63.92 | 44.40% | 42.54% | 25.66% |
| 2025-08 | +0.63% | +56.52% | 0.01% | -0.72% | 0.81 | 5.86% | +0.09 | 62.17 | 43.65% | 42.32% | 25.86% |
| 2025-07 | +1.17% | +55.54% | 0.01% | -0.72% | 0.83 | 5.90% | +0.29 | 61.69 | 43.61% | 43.26% | 26.02% |
| 2025-06 | +2.84% | +53.74% | 0.01% | -0.84% | 0.83 | 5.94% | +0.34 | 60.69 | 43.32% | 42.79% | 26.15% |
| 2025-05 | +1.85% | +49.49% | 0.01% | -0.48% | 0.68 | 5.88% | +0.32 | 58.68 | 42.48% | 44.21% | 27.28% |
| 2025-04 | +0.55% | +46.78% | 0.01% | -0.48% | 0.62 | 5.86% | +0.29 | 57.30 | 41.05% | 44.71% | 27.59% |
| 2025-03 | -0.89% | +45.98% | 0.01% | -0.24% | 0.68 | 6.15% | -0.10 | 56.69 | 41.05% | 43.64% | 28.10% |
| 2025-02 | +0.18% | +47.29% | 0.01% | -0.24% | 0.56 | 7.32% | +0.11 | 57.30 | 41.73% | 43.25% | 26.98% |
| 2025-01 | +1.33% | +47.02% | 0.01% | +0.24% | 0.55 | 7.38% | -0.07 | 57.09 | 48.89% | 50.08% | 26.27% |
| 2024-12 | +0.56% | +45.09% | 0.01% | +0.12% | 0.51 | 7.37% | -0.07 | 56.42 | 44.35% | 46.70% | 25.91% |
| 2024-11 | +1.72% | +44.28% | 0.01% | +0.24% | 0.51 | 7.37% | +0.48 | 56.17 | 42.85% | 22.09% | 25.28% |
| 2024-10 | +0.09% | +41.84% | 0.01% | +0.24% | 0.46 | 7.34% | +0.05 | 54.74 | 42.35% | 43.11% | 25.19% |
| 2024-09 | +1.60% | +41.72% | 0.01% | +0.24% | 0.50 | 7.35% | +0.14 | 54.64 | 42.33% | 43.91% | 25.97% |
| 2024-08 | +0.96% | +39.49% | 0.01% | — | 0.43 | 7.34% | +0.56 | 53.64 | 43.16% | 42.65% | 26.01% |
| 2024-07 | +1.25% | +38.16% | 0.01% | +0.24% | 0.43 | 7.35% | +0.43 | 52.57 | 42.65% | 42.00% | 26.14% |
| 2024-06 | +1.14% | +36.45% | 0.01% | +0.36% | 0.40 | 7.34% | +0.52 | 51.50 | 43.22% | 43.63% | 26.60% |
| 2024-05 | +1.02% | +34.91% | 0.01% | +0.12% | 0.39 | 7.36% | +0.36 | 50.40 | 43.33% | 43.21% | 26.47% |
| 2024-04 | -1.53% | +33.55% | 0.01% | +0.00% | 0.34 | 7.39% | +0.36 | 49.54 | 41.97% | 41.26% | 24.69% |
| 2024-03 | +2.29% | +35.63% | 0.01% | +0.00% | 0.47 | 7.36% | +0.25 | 49.94 | 42.85% | 41.27% | 25.13% |
| 2024-02 | +1.76% | +32.59% | 0.01% | +0.00% | 0.39 | 7.31% | +0.55 | 48.58 | 44.52% | 42.32% | 24.80% |
| 2024-01 | +0.20% | +30.30% | 0.01% | +0.00% | 0.34 | 7.29% | +0.56 | 47.20 | 42.14% | 38.88% | 23.22% |
| 2023-12 | +2.54% | +30.04% | 0.01% | -0.12% | 0.39 | 7.36% | +0.46 | 46.55 | 42.51% | 39.01% | 22.88% |
| 2023-11 | +3.82% | +26.82% | 0.01% | +0.00% | 0.26 | 7.40% | +0.48 | 44.94 | 42.46% | 39.19% | 23.21% |
| 2023-10 | -2.86% | +22.15% | 0.01% | -0.12% | 0.10 | 7.23% | +0.49 | 42.83 | 41.93% | 43.43% | 24.10% |
| 2023-09 | -1.65% | +25.75% | 0.01% | -0.24% | 0.25 | 7.14% | +0.56 | 43.59 | 43.36% | 41.78% | 23.17% |
| 2023-08 | -0.18% | +27.86% | 0.01% | -0.24% | 0.35 | 7.09% | +0.43 | 43.76 | 44.06% | 41.93% | 23.88% |
| 2023-07 | +2.62% | +28.09% | 0.01% | -0.24% | 0.40 | 7.10% | +0.51 | 43.40 | 44.79% | 41.15% | 24.06% |
| 2023-06 | +1.68% | +24.82% | 0.01% | -0.36% | 0.32 | 7.04% | +0.43 | 41.80 | 44.09% | 37.44% | 23.88% |
| 2023-05 | +0.81% | +22.75% | 0.01% | -0.36% | 0.26 | 7.01% | +0.51 | 40.68 | 43.83% | 37.91% | 20.18% |
| 2023-04 | +1.48% | +21.77% | 0.01% | -0.48% | 0.25 | 7.01% | +0.43 | 39.85 | 44.62% | 37.59% | 20.90% |
| 2023-03 | +0.70% | +19.99% | 0.01% | -0.60% | 0.21 | 6.99% | +0.37 | 38.85 | 44.45% | 37.53% | 20.36% |
| 2023-02 | -1.75% | +19.16% | 0.01% | -0.48% | 0.18 | 7.00% | +0.55 | 38.21 | 44.33% | 37.50% | 20.44% |
| 2023-01 | +2.65% | +21.28% | 0.01% | -0.48% | 0.27 | 6.98% | +0.37 | 38.34 | 44.99% | 36.54% | 20.08% |
| 2022-12 | -2.01% | +18.15% | 0.00% | -0.72% | 0.17 | 6.90% | +0.45 | 36.99 | 45.72% | 37.28% | 19.44% |
| 2022-11 | +1.06% | +20.57% | 0.00% | -0.48% | 0.30 | 6.83% | +0.44 | 37.29 | 46.26% | 36.34% | 19.66% |
| 2022-10 | +2.06% | +19.31% | 0.00% | -0.84% | 0.27 | 6.82% | +0.45 | 36.46 | 46.46% | 35.98% | 19.25% |
| 2022-09 | -4.01% | +16.90% | 0.00% | -0.84% | 0.20 | 6.78% | +0.46 | 35.27 | 44.63% | 36.09% | 24.92% |
| 2022-08 | -1.78% | +21.78% | 0.00% | -0.72% | 0.43 | 6.50% | +0.47 | 36.28 | 46.25% | 36.14% | 25.00% |
| 2022-07 | +3.12% | +23.99% | 0.00% | -0.72% | 0.55 | 6.43% | +0.46 | 36.48 | 42.74% | 33.36% | 24.95% |
| 2022-06 | -2.17% | +20.24% | 0.00% | -0.84% | 0.42 | 6.32% | +0.43 | 34.92 | 42.27% | 33.42% | 24.37% |
| 2022-05 | -2.65% | +22.91% | 0.00% | -0.60% | 0.54 | 6.24% | +0.44 | 35.24 | 46.28% | 36.95% | 26.14% |
| 2022-04 | -1.33% | +26.25% | 0.00% | -0.60% | 0.74 | 6.10% | +0.47 | 35.74 | 45.83% | 35.00% | 24.29% |
| 2022-03 | +0.51% | +27.95% | 0.00% | -0.48% | 0.84 | 6.05% | +0.45 | 35.74 | 47.34% | 36.74% | 25.13% |
| 2022-02 | -0.85% | +27.31% | 0.00% | -0.72% | 0.82 | 6.06% | +0.45 | 35.12 | 46.87% | 36.42% | 25.51% |
| 2022-01 | -1.93% | +28.40% | 0.00% | -0.72% | 0.88 | 6.03% | +0.51 | 34.96 | 47.48% | 36.70% | 27.03% |
| 2021-12 | +1.48% | +30.92% | 0.00% | — | — | — | +0.52 | 35.14 | 44.00% | 32.58% | 24.19% |
| 2021-11 | +0.14% | +29.01% | 0.00% | — | — | — | +0.61 | 34.11 | 43.74% | 33.01% | 24.36% |
| 2021-10 | +1.51% | +28.83% | 0.00% | — | — | — | +0.30 | 33.46 | 44.77% | 33.53% | 24.84% |
| 2021-09 | -0.42% | +26.92% | 0.00% | — | — | — | +0.29 | 21.09 | 43.10% | 32.10% | 22.05% |
| 2021-08 | +1.28% | +27.45% | 0.00% | — | — | — | +0.27 | 20.89 | 42.80% | 32.22% | 23.03% |
| 2021-07 | +0.49% | +25.84% | 0.00% | — | — | — | +0.25 | 20.36 | 41.60% | 32.56% | 23.43% |
| 2021-06 | +0.35% | +25.23% | 0.00% | — | — | — | +0.26 | 20.00 | 42.10% | 32.75% | 23.60% |
| 2021-05 | +1.34% | +24.79% | 0.00% | — | — | — | +0.28 | 19.67 | 41.18% | 31.11% | 24.00% |
| 2021-04 | +1.36% | +23.14% | 0.00% | — | — | — | +0.25 | 19.14 | 41.48% | 31.61% | 24.29% |
| 2021-03 | +1.93% | +21.49% | 0.00% | — | — | — | +0.29 | 18.63 | 41.55% | 32.15% | 24.48% |
| 2021-02 | +0.00% | +19.19% | 0.00% | — | — | — | +0.29 | 18.00 | 41.22% | 32.56% | 24.44% |
| 2021-01 | +1.10% | +19.19% | 0.00% | — | — | — | +0.27 | 17.71 | 39.75% | 32.13% | 24.39% |
| 2020-12 | +1.25% | +17.89% | 0.00% | — | — | — | +0.27 | 17.26 | 39.57% | 31.40% | 25.20% |
| 2020-11 | +4.13% | +16.44% | 0.00% | — | — | — | +0.27 | 16.77 | 36.91% | 29.16% | 24.33% |
| 2020-10 | -0.37% | +11.82% | 0.00% | — | — | — | +0.28 | 15.84 | 33.96% | 28.91% | 23.86% |
| 2020-09 | -1.79% | +12.23% | 0.00% | — | — | — | +0.28 | 15.62 | 34.38% | 30.03% | 24.84% |
| 2020-08 | +1.94% | +14.28% | 0.00% | — | — | — | +0.28 | 15.62 | 35.21% | 28.30% | 24.14% |
| 2020-07 | +2.21% | +12.10% | 0.00% | — | — | — | +0.28 | 15.04 | 34.91% | 27.99% | 24.07% |
| 2020-06 | -0.86% | +9.68% | 0.00% | — | — | — | +0.28 | 14.45 | 35.09% | 27.75% | 23.32% |
| 2020-05 | +1.24% | +10.63% | 0.00% | — | — | — | +0.28 | 14.29 | 35.97% | 27.57% | 22.95% |
| 2020-04 | +4.70% | +9.28% | 0.00% | — | — | — | +0.26 | 13.85 | 34.01% | 25.99% | 22.60% |
| 2020-03 | -8.41% | +4.37% | 0.00% | — | — | — | +0.30 | 12.97 | 33.31% | 26.14% | 22.59% |
| 2020-02 | -1.57% | +13.95% | 0.00% | — | — | — | +0.29 | 13.81 | 32.73% | 24.98% | 21.65% |
| 2020-01 | +0.31% | +15.77% | 0.00% | — | — | — | +0.27 | 13.76 | 34.08% | 25.65% | 22.89% |
| 2019-12 | +0.52% | +15.41% | 0.00% | — | — | — | +0.27 | 13.45 | 34.80% | 26.25% | 23.35% |
| 2019-11 | +0.74% | +14.82% | 0.00% | — | — | — | +0.28 | 13.11 | 35.24% | 24.94% | 21.89% |
| 2019-10 | +1.10% | +13.97% | 0.00% | — | — | — | +0.27 | 12.74 | 35.64% | 25.35% | 21.59% |
| 2019-09 | +1.42% | +12.73% | 0.00% | — | — | — | +0.31 | 12.33 | 35.20% | 25.30% | 22.06% |
| 2019-08 | -0.51% | +11.16% | 0.00% | — | — | — | +0.27 | 11.85 | 35.86% | 26.24% | 22.87% |
| 2019-07 | +0.80% | +11.73% | 0.00% | — | — | — | +0.57 | 11.64 | 34.54% | 24.05% | 20.53% |
| 2019-06 | +1.82% | +10.84% | 0.00% | — | — | — | +0.26 | 10.98 | 35.06% | 24.32% | 21.40% |
| 2019-05 | -1.16% | +8.86% | 0.00% | — | — | — | +0.56 | 10.53 | 35.80% | 24.69% | 22.51% |
| 2019-04 | +1.49% | +10.14% | 0.00% | — | — | — | +0.31 | 10.08 | 34.82% | 23.91% | 21.73% |
| 2019-03 | +0.67% | +8.52% | 0.00% | — | — | — | +0.26 | 9.63 | 34.79% | 25.23% | 21.91% |
| 2019-02 | +1.07% | +7.80% | 0.00% | — | — | — | +0.56 | 9.30 | 34.95% | 24.84% | 21.94% |
| 2019-01 | +2.66% | +6.65% | 0.00% | — | — | — | +0.27 | 8.65 | 36.76% | 26.01% | 22.77% |
| 2018-12 | -2.44% | +3.89% | 0.00% | — | — | — | +0.27 | 8.17 | 32.19% | 21.05% | 17.50% |
| 2018-11 | +0.32% | +6.49% | 0.00% | — | — | — | +0.26 | 8.10 | 30.99% | 22.10% | 18.52% |
| 2018-10 | -1.73% | +6.15% | 0.00% | — | — | — | +0.52 | 7.81 | 23.56% | 22.79% | 19.08% |
| 2018-09 | -0.10% | +8.02% | 0.00% | — | — | — | +0.26 | 7.43 | 34.72% | 23.69% | 20.32% |
| 2018-08 | +1.27% | +8.13% | 0.00% | — | — | — | +0.26 | 7.17 | 35.98% | 24.69% | 20.92% |
| 2018-07 | +1.30% | +6.77% | 0.00% | — | — | — | +0.26 | 6.82 | 33.28% | 22.14% | 18.48% |
| 2018-06 | +0.16% | +5.40% | 0.00% | — | — | — | +0.28 | 6.48 | 33.18% | 22.38% | 18.52% |
| 2018-05 | +0.51% | +5.23% | 0.00% | — | — | — | +0.28 | 6.19 | 33.60% | 22.78% | 18.74% |
| 2018-04 | +0.78% | +4.70% | 0.00% | — | — | — | +0.26 | 5.88 | 35.37% | 24.32% | 20.58% |
| 2018-03 | -0.70% | +3.89% | 0.00% | — | — | — | +0.27 | 5.58 | 33.51% | 23.48% | 19.71% |
| 2018-02 | -1.26% | +4.62% | 0.00% | — | — | — | +0.26 | 5.36 | 34.14% | 25.56% | 20.52% |
| 2018-01 | +1.04% | +5.96% | 0.00% | — | — | — | +0.26 | 5.16 | 34.50% | 26.36% | 22.09% |
| 2017-12 | +0.79% | +4.86% | — | — | — | — | +0.27 | 4.85 | 33.61% | 24.95% | 21.24% |
| 2017-11 | +0.59% | +4.04% | — | — | — | — | +0.26 | 4.54 | 34.14% | 25.33% | 21.81% |
| 2017-10 | +0.83% | +3.43% | — | — | — | — | +0.26 | 4.26 | 33.57% | 26.29% | 17.84% |
| 2017-09 | +0.26% | +2.58% | — | — | — | — | +0.27 | 3.96 | 34.09% | 25.76% | 21.21% |
| 2017-08 | +0.21% | +2.32% | — | — | — | — | +0.25 | 3.68 | 33.70% | 25.00% | 20.11% |
| 2017-07 | +1.25% | +2.10% | — | — | — | — | +0.27 | 3.42 | 32.46% | 24.85% | 19.88% |
| 2017-06 | -0.89% | +0.84% | — | — | — | — | +1.34 | 3.12 | 32.69% | 24.68% | 18.91% |
| 2017-05 | +1.04% | +1.75% | — | — | — | — | +0.56 | 1.80 | 33.33% | 24.44% | 21.11% |
| 2017-04 | +0.87% | +0.70% | — | — | — | — | +0.25 | 1.23 | 33.33% | 25.20% | 21.95% |
| 2017-03 | -0.14% | -0.17% | — | — | — | — | +0.62 | 0.96 | 28.13% | 21.88% | 21.88% |
| 2017-02 | -0.03% | -0.03% | — | — | — | — | +0.25 | 0.34 | 14.71% | 17.65% | 17.65% |
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.