חודשים בטווח
112
הפניקס חיסכון לילד- שריעה
נתונים היסטוריים מלאים עבור הפניקס חיסכון לילד- שריעה, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11352 | שם קרן: הפניקס חיסכון לילד- שריעה | 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 איסלאמית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס חיסכון לילד- שריעה ישירות למייל.
תשואה חודשית אחרונה
+3.06%
תשואה מצטברת מההתחלה
+46.26%
| 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 | +3.06% | +46.26% | 0.00% | +3.48% | 0.60 | 8.21% | +0.47 | 81.03 | 89.90% | 96.29% | 96.29% |
| 2026-04 | +3.21% | +41.92% | 0.00% | +2.04% | 0.51 | 8.14% | +0.29 | 78.17 | 89.96% | 96.80% | 96.80% |
| 2026-03 | -3.79% | +37.50% | 0.00% | +1.56% | 0.40 | 8.06% | +0.43 | 75.47 | 90.41% | 97.11% | 97.11% |
| 2026-02 | +0.40% | +42.92% | 0.00% | +1.80% | 0.60 | 7.82% | +0.37 | 78.01 | 89.92% | 96.60% | 96.60% |
| 2026-01 | -2.10% | +42.35% | 0.00% | +1.92% | 0.60 | 7.83% | +0.33 | 77.33 | 89.72% | 97.03% | 97.03% |
| 2025-12 | -2.46% | +45.40% | 0.00% | +2.04% | 0.73 | 7.73% | +0.31 | 78.64 | 89.59% | 96.25% | 96.20% |
| 2025-11 | -0.50% | +49.07% | 0.00% | +2.16% | 0.87 | 7.62% | +0.12 | 80.31 | 90.39% | 96.70% | 96.65% |
| 2025-10 | +2.71% | +49.82% | 0.00% | +2.76% | 0.91 | 7.62% | +0.20 | 80.57 | 90.17% | 96.86% | 96.86% |
| 2025-09 | +4.13% | +45.87% | 0.00% | +2.04% | 0.83 | 7.58% | +0.43 | 78.25 | 90.17% | 97.02% | 97.02% |
| 2025-08 | +0.00% | +40.08% | 0.00% | +1.56% | 0.70 | 7.41% | +0.25 | 74.73 | 89.70% | 96.43% | 96.43% |
| 2025-07 | +4.08% | +40.08% | 0.00% | +1.56% | 0.72 | 7.41% | +0.27 | 74.48 | 90.21% | 96.75% | 96.75% |
| 2025-06 | +1.31% | +34.59% | 0.00% | +1.08% | 0.58 | 7.24% | +0.57 | 71.30 | 90.10% | 96.98% | 96.98% |
| 2025-05 | +3.98% | +32.85% | 0.00% | +0.48% | 0.55 | 7.24% | +0.25 | 69.82 | 90.35% | 96.39% | 96.39% |
| 2025-04 | -2.14% | +27.76% | 0.00% | +0.00% | 0.41 | 7.06% | +0.39 | 66.91 | 89.97% | 96.59% | 96.61% |
| 2025-03 | -1.14% | +30.56% | 0.00% | +0.48% | 0.54 | 6.97% | +0.48 | 67.95 | 89.99% | 96.28% | 96.29% |
| 2025-02 | -5.55% | +32.06% | 0.00% | +1.68% | 0.62 | 6.93% | +0.30 | 68.25 | 90.05% | 97.01% | 97.01% |
| 2025-01 | +0.19% | +39.82% | 0.00% | +3.72% | 1.02 | 6.37% | +0.33 | 71.97 | 89.77% | 95.89% | 95.90% |
| 2024-12 | +0.51% | +39.56% | 0.00% | +3.84% | 1.04 | 6.37% | +0.42 | 71.50 | 90.00% | 96.95% | 96.95% |
| 2024-11 | +1.61% | +38.85% | 0.00% | +3.36% | 1.04 | 6.38% | +0.32 | 70.72 | 90.79% | 96.61% | 96.62% |
| 2024-10 | -1.14% | +36.65% | 0.00% | +3.00% | 0.99 | 6.37% | +0.26 | 69.29 | 89.85% | 96.39% | 96.41% |
| 2024-09 | +4.44% | +38.23% | 0.00% | +3.00% | 1.09 | 6.33% | +0.24 | 69.84 | 90.23% | 96.79% | 96.79% |
| 2024-08 | -2.05% | +32.35% | 0.00% | — | 1.10 | 6.08% | +0.47 | 66.65 | 90.64% | 90.64% | 97.75% |
| 2024-07 | -0.44% | +35.12% | 0.00% | +3.00% | 1.11 | 5.97% | +0.26 | 67.58 | 90.34% | 90.34% | 96.69% |
| 2024-06 | +6.26% | +35.72% | 0.00% | +3.36% | 1.17 | 5.96% | +0.37 | 67.61 | 90.36% | 90.36% | 97.07% |
| 2024-05 | +4.05% | +27.72% | 0.00% | +2.28% | 0.99 | 5.36% | +0.26 | 63.28 | 90.41% | 90.41% | 96.68% |
| 2024-04 | -1.79% | +22.75% | 0.00% | +1.92% | 0.83 | 5.10% | +0.49 | 60.57 | 87.45% | 87.45% | 96.65% |
| 2024-03 | +5.11% | +24.99% | 0.00% | +2.16% | 1.00 | 5.02% | +0.43 | 61.18 | 89.56% | 89.56% | 96.39% |
| 2024-02 | +4.03% | +18.91% | 0.00% | +1.68% | 0.81 | 4.53% | +0.28 | 57.80 | 90.19% | 90.19% | 98.11% |
| 2024-01 | +2.01% | +14.31% | 0.00% | +0.84% | 0.61 | 4.20% | +0.26 | 55.29 | 89.94% | 89.94% | 98.68% |
| 2023-12 | +1.34% | +12.05% | 0.00% | +0.48% | 0.49 | 4.13% | +0.25 | 53.97 | 88.99% | 88.99% | 99.02% |
| 2023-11 | -0.96% | +10.57% | 0.00% | +0.24% | 0.43 | 4.09% | +0.18 | 53.00 | 89.36% | 89.36% | 99.32% |
| 2023-10 | +1.35% | +11.64% | 0.00% | +0.48% | 0.54 | 4.06% | +0.26 | 53.33 | 39.88% | 71.95% | 74.39% |
| 2023-09 | -1.71% | +10.16% | 0.00% | +0.84% | 0.49 | 4.03% | +0.40 | 52.37 | 41.05% | 71.19% | 73.42% |
| 2023-08 | +1.21% | +12.07% | 0.00% | +0.96% | 0.68 | 3.94% | +0.33 | 52.87 | 42.82% | 72.54% | 74.50% |
| 2023-07 | +2.53% | +10.73% | 0.00% | +0.96% | 0.62 | 3.92% | +0.45 | 51.91 | 43.71% | 72.72% | 74.44% |
| 2023-06 | +1.28% | +8.00% | 0.00% | +0.48% | 0.47 | 3.77% | +0.44 | 50.18 | 42.79% | 72.92% | 74.67% |
| 2023-05 | +3.46% | +6.64% | 0.00% | +0.48% | 0.42 | 3.73% | +0.41 | 49.10 | 42.69% | 73.73% | 75.50% |
| 2023-04 | +3.42% | +3.07% | 0.00% | +0.00% | 0.18 | 3.41% | +0.51 | 47.06 | 41.86% | 73.67% | 75.48% |
| 2023-03 | +1.44% | -0.34% | 0.00% | -0.72% | -0.10 | 3.05% | +0.40 | 45.01 | 41.52% | 75.29% | 76.94% |
| 2023-02 | +2.56% | -1.75% | 0.00% | -0.96% | -0.21 | 2.98% | +0.43 | 43.99 | 40.78% | 74.54% | 75.97% |
| 2023-01 | +2.45% | -4.21% | 0.00% | -1.20% | -0.47 | 2.74% | +0.44 | 42.44 | 41.64% | 74.25% | 75.42% |
| 2022-12 | -0.39% | -6.50% | 0.00% | -1.44% | -0.79 | 2.49% | +0.36 | 41.02 | 35.91% | 72.92% | 74.11% |
| 2022-11 | +0.13% | -6.13% | 0.00% | -1.32% | -0.72 | 2.49% | +0.38 | 40.81 | 37.54% | 73.49% | 74.64% |
| 2022-10 | +0.16% | -6.25% | 0.00% | -1.20% | -0.73 | 2.49% | +0.41 | 40.37 | 37.48% | 73.37% | 74.54% |
| 2022-09 | -0.56% | -6.40% | 0.00% | -1.20% | -0.74 | 2.48% | +0.44 | 39.90 | 37.32% | 74.01% | 75.06% |
| 2022-08 | -3.42% | -5.88% | 0.00% | -1.08% | -0.67 | 2.47% | +0.37 | 39.68 | 39.62% | 74.50% | 75.23% |
| 2022-07 | +1.61% | -2.54% | 0.00% | -0.60% | -0.37 | 1.96% | +0.46 | 40.71 | 41.05% | 71.55% | 76.93% |
| 2022-06 | +0.75% | -4.09% | 0.00% | -0.96% | -0.66 | 1.81% | +0.38 | 39.61 | 39.54% | 72.43% | 78.14% |
| 2022-05 | -0.97% | -4.80% | 0.00% | -1.08% | -0.81 | 1.77% | +0.42 | 38.92 | 42.34% | 73.33% | 78.83% |
| 2022-04 | +0.85% | -3.87% | 0.00% | -0.84% | -0.68 | 1.73% | +0.45 | 38.87 | 33.19% | 66.17% | 77.05% |
| 2022-03 | -2.30% | -4.68% | 0.00% | -0.96% | -0.86 | 1.68% | +0.45 | 38.09 | 35.70% | 75.85% | 78.63% |
| 2022-02 | -0.83% | -2.43% | 0.00% | -0.72% | -0.63 | 1.34% | +0.40 | 38.55 | 35.51% | 77.15% | 79.74% |
| 2022-01 | -0.23% | -1.62% | 0.00% | -0.48% | -0.47 | 1.29% | +0.42 | 38.46 | 36.84% | 78.19% | 80.50% |
| 2021-12 | -0.49% | -1.39% | 0.00% | — | — | — | +0.40 | 38.12 | 38.33% | 79.07% | 81.32% |
| 2021-11 | +1.38% | -0.91% | 0.00% | — | — | — | +1.08 | 37.90 | 38.21% | 80.13% | 82.40% |
| 2021-10 | +0.17% | -2.25% | 0.00% | — | — | — | -0.05 | 36.31 | 38.83% | 69.93% | 73.70% |
| 2021-09 | -1.65% | -2.42% | 0.00% | — | — | — | +0.40 | 36.31 | 37.37% | 70.15% | 73.81% |
| 2021-08 | -0.75% | -0.78% | 0.00% | — | — | — | +0.43 | 36.52 | 37.29% | 69.28% | 74.89% |
| 2021-07 | -0.17% | -0.03% | 0.00% | — | — | — | +0.46 | 36.36 | 0.00% | 43.84% | 46.45% |
| 2021-06 | +0.05% | +0.14% | 0.00% | — | — | — | +0.46 | 35.97 | 0.00% | 13.68% | 19.82% |
| 2021-05 | +0.12% | +0.09% | 0.00% | — | — | — | +0.51 | 35.49 | 0.00% | 18.26% | 20.03% |
| 2021-04 | -0.46% | -0.03% | 0.00% | — | — | — | +0.49 | 34.95 | 0.00% | 18.43% | 20.23% |
| 2021-03 | +0.23% | +0.43% | 0.00% | — | — | — | +0.48 | 34.62 | 0.00% | 19.12% | 20.88% |
| 2021-02 | -0.13% | +0.20% | 0.00% | — | — | — | +0.52 | 34.06 | 0.00% | 20.96% | 20.99% |
| 2021-01 | +0.55% | +0.33% | 0.00% | — | — | — | +0.53 | 33.58 | 0.00% | 21.41% | 21.44% |
| 2020-12 | -0.56% | -0.22% | 0.00% | — | — | — | +0.50 | 32.87 | 0.00% | 21.33% | 21.33% |
| 2020-11 | -0.58% | +0.34% | 0.00% | — | — | — | +0.51 | 32.55 | 0.00% | 22.12% | 21.87% |
| 2020-10 | -0.14% | +0.93% | 0.00% | — | — | — | +0.52 | 32.23 | 0.00% | 20.54% | 22.68% |
| 2020-09 | +0.43% | +1.07% | 0.00% | — | — | — | +0.52 | 31.76 | 0.00% | 21.06% | 23.17% |
| 2020-08 | -0.16% | +0.64% | 0.00% | — | — | — | +0.48 | 31.11 | 0.00% | 19.13% | 19.16% |
| 2020-07 | -0.11% | +0.80% | 0.00% | — | — | — | +0.50 | 30.68 | 0.00% | 19.59% | 19.59% |
| 2020-06 | -0.02% | +0.91% | 0.00% | — | — | — | +0.53 | 30.22 | 0.00% | 20.02% | 20.02% |
| 2020-05 | +0.22% | +0.93% | 0.00% | — | — | — | +0.54 | 29.69 | 0.00% | 16.20% | 16.20% |
| 2020-04 | -0.12% | +0.71% | 0.00% | — | — | — | +0.54 | 29.09 | 0.00% | 14.75% | 14.82% |
| 2020-03 | +0.34% | +0.83% | 0.00% | — | — | — | +0.55 | 28.58 | 0.00% | 4.76% | 9.38% |
| 2020-02 | +0.02% | +0.49% | 0.00% | — | — | — | +0.52 | 27.94 | 0.00% | 7.70% | 9.23% |
| 2020-01 | +0.06% | +0.47% | 0.00% | — | — | — | +0.54 | 27.42 | 0.00% | 7.80% | 9.41% |
| 2019-12 | -0.03% | +0.41% | 0.00% | — | — | — | +0.51 | 26.86 | 0.00% | 7.93% | 9.53% |
| 2019-11 | -0.15% | +0.44% | 0.00% | — | — | — | +0.53 | 26.36 | 0.00% | 8.12% | 9.75% |
| 2019-10 | +0.06% | +0.59% | 0.00% | — | — | — | +0.53 | 25.86 | 0.00% | 8.39% | 10.09% |
| 2019-09 | -0.04% | +0.53% | 0.00% | — | — | — | +0.53 | 25.31 | 0.00% | 8.57% | 10.23% |
| 2019-08 | +0.17% | +0.57% | 0.00% | — | — | — | +0.54 | 24.79 | 0.00% | 8.83% | 10.49% |
| 2019-07 | -0.19% | +0.40% | 0.00% | — | — | — | +1.21 | 24.20 | 0.00% | 8.88% | 10.58% |
| 2019-06 | -0.05% | +0.59% | 0.00% | — | — | — | +0.55 | 23.05 | 0.00% | 9.50% | 11.32% |
| 2019-05 | +0.12% | +0.64% | 0.00% | — | — | — | +1.24 | 22.51 | 0.00% | 9.77% | 11.64% |
| 2019-04 | -0.08% | +0.52% | 0.00% | — | — | — | +0.55 | 21.25 | 0.00% | 10.21% | 12.19% |
| 2019-03 | +0.22% | +0.60% | 0.00% | — | — | — | +0.55 | 20.72 | 0.00% | 10.62% | 12.60% |
| 2019-02 | -0.07% | +0.38% | 0.00% | — | — | — | +1.24 | 20.13 | 0.00% | 10.78% | 12.72% |
| 2019-01 | -0.30% | +0.45% | 0.00% | — | — | — | +0.55 | 18.90 | 0.00% | 13.07% | 13.65% |
| 2018-12 | +0.28% | +0.75% | 0.00% | — | — | — | +0.54 | 18.41 | 0.00% | 13.69% | 14.29% |
| 2018-11 | +0.03% | +0.47% | 0.00% | — | — | — | +0.54 | 17.81 | 0.00% | 13.87% | 14.49% |
| 2018-10 | +0.53% | +0.44% | 0.00% | — | — | — | +1.23 | 17.27 | 0.00% | 14.30% | 14.94% |
| 2018-09 | -0.07% | -0.09% | 0.00% | — | — | — | +0.57 | 15.95 | 0.00% | 15.49% | 15.61% |
| 2018-08 | -0.15% | -0.02% | 0.00% | — | — | — | +0.58 | 15.40 | 0.00% | 16.17% | 16.23% |
| 2018-07 | +0.09% | +0.13% | 0.00% | — | — | — | +0.57 | 14.85 | 0.00% | 16.97% | 17.04% |
| 2018-06 | +0.38% | +0.04% | 0.00% | — | — | — | +0.57 | 14.26 | 0.00% | 17.60% | 17.60% |
| 2018-05 | -0.11% | -0.34% | 0.00% | — | — | — | +0.57 | 13.63 | 0.00% | 18.05% | 18.05% |
| 2018-04 | +0.11% | -0.23% | 0.00% | — | — | — | +0.57 | 13.06 | 0.00% | 12.71% | 12.71% |
| 2018-03 | +0.12% | -0.34% | 0.00% | — | — | — | +0.56 | 12.48 | 0.00% | 8.81% | 9.37% |
| 2018-02 | +0.14% | -0.46% | 0.00% | — | — | — | +0.57 | 11.91 | 0.00% | 9.07% | 9.74% |
| 2018-01 | -0.30% | -0.60% | 0.00% | — | — | — | +0.57 | 11.32 | 0.00% | 9.45% | 10.07% |
| 2017-12 | -0.09% | -0.30% | — | — | — | — | +0.56 | 10.79 | 0.00% | 10.84% | 10.84% |
| 2017-11 | -0.11% | -0.21% | — | — | — | — | +0.58 | 10.23 | 0.00% | 11.53% | 11.53% |
| 2017-10 | -0.01% | -0.10% | — | — | — | — | +0.57 | 9.66 | 0.00% | 12.32% | 12.32% |
| 2017-09 | -0.07% | -0.09% | — | — | — | — | +0.59 | 9.09 | 0.00% | 3.19% | 3.41% |
| 2017-08 | +0.06% | -0.02% | — | — | — | — | +0.57 | 8.52 | 0.00% | 3.40% | 3.64% |
| 2017-07 | +0.10% | -0.08% | — | — | — | — | +0.62 | 7.94 | 0.00% | 3.65% | 3.90% |
| 2017-06 | -0.10% | -0.18% | — | — | — | — | +2.12 | 7.32 | 0.00% | 3.83% | 4.10% |
| 2017-05 | -0.05% | -0.08% | — | — | — | — | +3.23 | 5.21 | 0.00% | 5.57% | 5.95% |
| 2017-04 | +0.07% | -0.03% | — | — | — | — | +0.91 | 3.60 | 0.00% | 8.06% | 8.61% |
| 2017-03 | -0.10% | -0.10% | — | — | — | — | +1.97 | 2.69 | 0.00% | 11.15% | 11.52% |
| 2017-02 | +0.00% | +0.00% | — | — | — | — | +0.51 | 0.72 | 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.