חודשים בטווח
101
הפניקס פנסיה משלימה - מסלול בסיסי למקבלי קצבה
נתונים היסטוריים מלאים עבור הפניקס פנסיה משלימה - מסלול בסיסי למקבלי קצבה, 101 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12120 | שם קרן: הפניקס פנסיה משלימה - מסלול בסיסי למקבלי קצבה | סיווג קרן: קרנות כלליות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס פנסיה משלימה - מסלול בסיסי למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+1.36%
תשואה מצטברת מההתחלה
+44.49%
| 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 | +1.36% | +44.49% | 0.13% | -0.60% | 0.53 | 4.30% | -6.32 | 445.30 | 13.88% | 35.25% | 12.46% |
| 2026-04 | +1.72% | +42.55% | 0.13% | -0.84% | 0.47 | 4.26% | +16.59 | 445.50 | 17.14% | 32.34% | 12.85% |
| 2026-03 | -1.71% | +40.14% | 0.13% | -0.84% | 0.39 | 4.23% | +2.84 | 421.57 | 16.66% | 33.43% | 13.23% |
| 2026-02 | +0.38% | +42.58% | 0.13% | -0.60% | 0.63 | 4.16% | +12.82 | 426.12 | 17.20% | 30.69% | 14.37% |
| 2026-01 | +0.96% | +42.04% | 0.13% | -0.48% | 0.64 | 4.16% | +10.45 | 411.77 | 17.19% | 29.80% | 14.01% |
| 2025-12 | +0.32% | +40.69% | 0.14% | -0.48% | 0.61 | 4.16% | +11.29 | 397.48 | 17.08% | 30.03% | 14.49% |
| 2025-11 | +0.63% | +40.24% | 0.14% | -0.48% | 0.65 | 4.16% | +2.95 | 384.91 | 17.42% | 30.84% | 15.25% |
| 2025-10 | +0.94% | +39.36% | 0.14% | -0.48% | 0.69 | 4.30% | +12.68 | 379.48 | 17.67% | 30.07% | 15.48% |
| 2025-09 | +1.90% | +38.07% | 0.14% | -0.48% | 0.65 | 4.30% | -2.37 | 363.40 | 17.68% | 31.47% | 15.91% |
| 2025-08 | +0.10% | +35.49% | 0.14% | -0.36% | 0.51 | 4.30% | +7.01 | 359.07 | 17.33% | 32.96% | 15.60% |
| 2025-07 | +0.60% | +35.36% | 0.14% | -0.12% | 0.58 | 4.33% | +0.53 | 351.67 | 17.98% | 33.19% | 15.72% |
| 2025-06 | +2.25% | +34.55% | 0.14% | -0.12% | 0.60 | 4.36% | -0.90 | 349.06 | 17.34% | 32.93% | 14.93% |
| 2025-05 | +0.59% | +31.59% | 0.14% | +0.24% | 0.45 | 4.33% | +15.55 | 342.30 | 17.89% | 33.43% | 14.26% |
| 2025-04 | +0.90% | +30.82% | 0.14% | +0.24% | 0.46 | 4.33% | +8.94 | 324.74 | 17.73% | 34.04% | 14.10% |
| 2025-03 | -0.86% | +29.65% | 0.14% | +0.36% | 0.50 | 4.68% | -3.18 | 312.82 | 17.61% | 31.34% | 14.57% |
| 2025-02 | +0.76% | +30.77% | 0.14% | +0.00% | 0.39 | 5.75% | +8.69 | 318.68 | 17.35% | 29.68% | 14.09% |
| 2025-01 | +0.72% | +29.79% | 0.14% | +0.24% | 0.35 | 5.75% | +6.26 | 307.66 | 18.81% | 31.14% | 14.58% |
| 2024-12 | +0.58% | +28.86% | 0.16% | +0.24% | 0.33 | 5.75% | +5.81 | 299.19 | 18.52% | 32.54% | 14.23% |
| 2024-11 | +1.76% | +28.12% | 0.16% | +0.36% | 0.34 | 5.75% | +6.10 | 291.66 | 17.47% | 27.25% | 14.59% |
| 2024-10 | +0.38% | +25.90% | 0.16% | +0.36% | 0.27 | 5.72% | +9.59 | 280.56 | 16.84% | 29.45% | 15.74% |
| 2024-09 | +0.90% | +25.42% | 0.16% | +0.36% | 0.29 | 5.72% | -5.17 | 269.89 | 16.18% | 29.17% | 16.08% |
| 2024-08 | +1.01% | +24.31% | 0.16% | — | 0.23 | 5.72% | +9.41 | 272.60 | 16.74% | 28.34% | 16.06% |
| 2024-07 | +1.27% | +23.06% | 0.16% | +0.48% | 0.23 | 5.72% | +11.45 | 260.55 | 17.51% | 30.14% | 16.96% |
| 2024-06 | +0.35% | +21.52% | 0.16% | +0.48% | 0.20 | 5.72% | -1.10 | 245.93 | 17.42% | 31.89% | 16.83% |
| 2024-05 | +0.44% | +21.10% | 0.16% | +0.48% | 0.23 | 5.75% | +14.06 | 247.58 | 18.75% | 32.47% | 16.51% |
| 2024-04 | -1.02% | +20.57% | 0.16% | +0.36% | 0.21 | 5.79% | +7.88 | 231.28 | 19.45% | 32.57% | 15.71% |
| 2024-03 | +1.28% | +21.81% | 0.16% | +0.36% | 0.32 | 5.75% | +4.90 | 225.69 | 20.62% | 31.00% | 16.24% |
| 2024-02 | +1.14% | +20.27% | 0.16% | +0.36% | 0.28 | 5.75% | +10.15 | 217.94 | 19.54% | 28.64% | 15.11% |
| 2024-01 | +0.24% | +18.91% | 0.16% | +0.48% | 0.26 | 5.75% | +7.82 | 205.35 | 19.23% | 29.37% | 15.31% |
| 2023-12 | +1.99% | +18.63% | 0.18% | +0.36% | 0.31 | 5.82% | +9.68 | 197.08 | 18.00% | 29.85% | 15.23% |
| 2023-11 | +3.60% | +16.31% | 0.18% | +0.36% | 0.18 | 5.89% | +3.71 | 183.67 | 18.29% | 28.25% | 13.88% |
| 2023-10 | -3.06% | +12.27% | 0.18% | +0.12% | -0.02 | 5.72% | +7.90 | 173.59 | 17.74% | 42.63% | 13.15% |
| 2023-09 | -1.37% | +15.82% | 0.18% | +0.12% | 0.19 | 5.54% | +11.11 | 171.09 | 18.77% | 39.20% | 13.46% |
| 2023-08 | +0.07% | +17.42% | 0.18% | +0.24% | 0.31 | 5.51% | -3.08 | 162.35 | 20.51% | 38.79% | 14.35% |
| 2023-07 | +1.16% | +17.34% | 0.18% | +0.24% | 0.35 | 5.51% | +8.49 | 165.27 | 20.07% | 34.58% | 14.07% |
| 2023-06 | +1.24% | +16.00% | 0.18% | +0.24% | 0.32 | 5.51% | +6.48 | 154.90 | 19.40% | 34.78% | 13.69% |
| 2023-05 | +0.96% | +14.58% | 0.18% | +0.12% | 0.26 | 5.47% | +2.05 | 146.55 | 18.91% | 33.77% | 12.90% |
| 2023-04 | +0.85% | +13.49% | 0.18% | +0.00% | 0.23 | 5.47% | +7.59 | 143.10 | 18.57% | 32.25% | 12.86% |
| 2023-03 | +0.52% | +12.53% | 0.18% | +0.00% | 0.21 | 5.47% | +6.94 | 135.12 | 18.52% | 32.30% | 12.57% |
| 2023-02 | -1.76% | +11.95% | 0.18% | +0.00% | 0.18 | 5.51% | +8.87 | 126.73 | 19.57% | 33.51% | 12.78% |
| 2023-01 | +1.61% | +13.95% | 0.18% | +0.12% | 0.32 | 5.44% | +6.16 | 120.17 | 19.67% | 30.06% | 12.62% |
| 2022-12 | -1.29% | +12.15% | 0.28% | +0.00% | 0.24 | 5.40% | +8.49 | 112.17 | 20.51% | 29.95% | 12.41% |
| 2022-11 | +0.58% | +13.61% | 0.28% | — | — | — | +2.03 | 105.11 | 21.71% | 29.31% | 12.93% |
| 2022-10 | +0.91% | +12.96% | 0.28% | — | — | — | +4.11 | 102.11 | 17.58% | 31.42% | 13.24% |
| 2022-09 | -2.44% | +11.94% | 0.28% | — | — | — | +4.07 | 96.60 | 16.59% | 30.16% | 13.02% |
| 2022-08 | -0.84% | +14.74% | 0.28% | — | — | — | +2.10 | 94.93 | 17.83% | 27.95% | 14.08% |
| 2022-07 | +1.97% | +15.71% | 0.28% | — | — | — | +7.58 | 93.19 | 18.19% | 26.96% | 13.06% |
| 2022-06 | -0.93% | +13.48% | 0.28% | — | — | — | +5.16 | 83.81 | 17.92% | 26.91% | 11.61% |
| 2022-05 | -2.07% | +14.54% | 0.28% | — | — | — | +2.44 | 79.31 | 19.42% | 27.30% | 12.72% |
| 2022-04 | -1.16% | +16.96% | 0.28% | — | — | — | +6.04 | 78.48 | 19.33% | 23.20% | 11.72% |
| 2022-03 | -0.07% | +18.33% | 0.28% | — | — | — | +2.38 | 72.91 | 20.26% | 23.63% | 12.77% |
| 2022-02 | -0.97% | +18.42% | 0.28% | — | — | — | +8.86 | 70.56 | 18.38% | 20.46% | 11.66% |
| 2022-01 | -1.32% | +19.58% | 0.28% | — | — | — | +4.26 | 62.37 | 20.80% | 23.17% | 13.20% |
| 2021-12 | +0.64% | +21.18% | 0.33% | — | — | — | +2.51 | 58.94 | 19.00% | 21.31% | 12.72% |
| 2021-11 | +0.49% | +20.41% | 0.33% | — | — | — | +5.41 | 56.05 | 19.29% | 24.25% | 15.34% |
| 2021-10 | +1.05% | +19.82% | 0.33% | — | — | — | +3.25 | 50.38 | 20.40% | 24.75% | 16.65% |
| 2021-09 | -0.27% | +18.57% | 0.33% | — | — | — | +6.69 | 46.62 | 19.91% | 24.69% | 16.86% |
| 2021-08 | +1.11% | +18.90% | 0.33% | — | — | — | +2.14 | 40.07 | 19.67% | 24.18% | 17.02% |
| 2021-07 | +0.03% | +17.59% | 0.33% | — | — | — | +3.66 | 37.48 | 19.66% | 24.01% | 17.29% |
| 2021-06 | +0.38% | +17.55% | 0.33% | — | — | — | +3.75 | 33.81 | 19.85% | 23.43% | 18.28% |
| 2021-05 | +1.12% | +17.11% | 0.33% | — | — | — | +1.50 | 29.93 | 19.28% | 22.19% | 16.61% |
| 2021-04 | +0.84% | +15.81% | 0.33% | — | — | — | +3.54 | 22.96 | 20.99% | 22.39% | 17.94% |
| 2021-03 | +1.35% | +14.85% | 0.33% | — | — | — | -0.45 | 19.25 | 18.81% | 20.88% | 17.19% |
| 2021-02 | +0.14% | +13.32% | 0.33% | — | — | — | +2.87 | 19.45 | 21.49% | 23.60% | 18.15% |
| 2021-01 | +0.90% | +13.16% | 0.33% | — | — | — | +0.94 | 16.57 | 20.52% | 23.42% | 17.68% |
| 2020-12 | +1.20% | +12.15% | 0.46% | — | — | — | +0.73 | 15.48 | 19.77% | 21.25% | 18.02% |
| 2020-11 | +2.84% | +10.82% | 0.46% | — | — | — | -0.55 | 14.56 | 18.20% | 21.15% | 17.65% |
| 2020-10 | -0.01% | +7.76% | 0.46% | — | — | — | +0.99 | 14.69 | 16.95% | 20.63% | 17.63% |
| 2020-09 | -0.81% | +7.77% | 0.46% | — | — | — | +0.58 | 13.71 | 16.48% | 19.33% | 16.99% |
| 2020-08 | +1.95% | +8.65% | 0.46% | — | — | — | -1.86 | 13.24 | 15.48% | 19.56% | 16.84% |
| 2020-07 | +1.47% | +6.57% | 0.46% | — | — | — | +1.43 | 14.80 | 16.22% | 20.00% | 16.22% |
| 2020-06 | -0.61% | +5.03% | 0.46% | — | — | — | +1.73 | 13.17 | 15.64% | 19.67% | 13.74% |
| 2020-05 | +1.08% | +5.67% | 0.46% | — | — | — | +0.35 | 11.55 | 15.41% | 18.79% | 13.42% |
| 2020-04 | +4.31% | +4.54% | 0.46% | — | — | — | +0.73 | 11.05 | 17.83% | 18.91% | 13.76% |
| 2020-03 | -7.14% | +0.22% | 0.46% | — | — | — | +0.41 | 9.88 | 18.22% | 19.84% | 13.06% |
| 2020-02 | -0.64% | +7.93% | 0.46% | — | — | — | +0.31 | 10.21 | 15.48% | 17.83% | 12.63% |
| 2020-01 | +0.15% | +8.63% | 0.46% | — | — | — | +0.56 | 9.96 | 16.27% | 18.17% | 13.55% |
| 2019-12 | +0.76% | +8.46% | 0.62% | — | — | — | +4.54 | 9.39 | 16.51% | 18.74% | 11.82% |
| 2019-11 | +0.69% | +7.65% | 0.62% | — | — | — | +1.36 | 4.81 | 19.54% | 17.88% | 13.10% |
| 2019-10 | +1.15% | +6.91% | 0.62% | — | — | — | -0.05 | 3.42 | 19.88% | 17.84% | 13.74% |
| 2019-09 | +1.00% | +5.69% | 0.62% | — | — | — | -0.10 | 3.40 | 19.12% | 17.65% | 12.94% |
| 2019-08 | -0.11% | +4.65% | 0.62% | — | — | — | -1.08 | 3.47 | 20.17% | 19.31% | 11.53% |
| 2019-07 | +1.11% | +4.76% | 0.62% | — | — | — | +0.30 | 4.56 | 20.61% | 20.83% | 12.50% |
| 2019-06 | +1.67% | +3.61% | 0.62% | — | — | — | +0.49 | 4.21 | 20.43% | 19.71% | 11.88% |
| 2019-05 | -0.91% | +1.91% | 0.62% | — | — | — | +0.49 | 3.12 | 19.87% | 20.19% | 11.86% |
| 2019-04 | +1.21% | +2.85% | 0.62% | — | — | — | +0.06 | 2.66 | 19.92% | 20.30% | 13.16% |
| 2019-03 | +0.70% | +1.62% | 0.62% | — | — | — | +0.00 | 2.57 | 19.46% | 20.62% | 12.06% |
| 2019-02 | +1.11% | +0.91% | 0.62% | — | — | — | -0.03 | 2.71 | 19.93% | 21.03% | 11.81% |
| 2019-01 | +2.52% | -0.20% | 0.62% | — | — | — | -0.01 | 2.32 | 20.26% | 21.12% | 12.50% |
| 2018-12 | -2.33% | -2.65% | 0.78% | — | — | — | -0.09 | 2.14 | 21.03% | 22.43% | 12.15% |
| 2018-11 | -0.11% | -0.33% | 0.78% | — | — | — | +1.48 | 2.28 | 24.12% | 24.12% | 13.16% |
| 2018-10 | -1.24% | -0.22% | 0.78% | — | — | — | -0.01 | 0.80 | 20.00% | 21.25% | 17.50% |
| 2018-09 | +0.21% | +1.03% | 0.78% | — | — | — | -1.41 | 0.75 | 18.67% | 21.33% | 17.33% |
| 2018-08 | +0.93% | +0.82% | 0.78% | — | — | — | +0.90 | 2.15 | 21.86% | 17.67% | 11.16% |
| 2018-07 | +0.63% | -0.11% | 0.78% | — | — | — | +0.86 | 1.24 | 19.35% | 14.52% | 12.90% |
| 2018-06 | -0.17% | -0.73% | 0.78% | — | — | — | -0.77 | 0.38 | 13.16% | 10.53% | -5.26% |
| 2018-05 | +0.14% | -0.56% | 0.78% | — | — | — | +1.06 | 1.15 | 18.26% | 19.13% | 14.78% |
| 2018-04 | +0.50% | -0.70% | 0.78% | — | — | — | -0.01 | 0.14 | 14.29% | 14.29% | 14.29% |
| 2018-03 | -0.85% | -1.20% | 0.78% | — | — | — | +0.10 | 0.11 | 18.18% | 18.18% | 18.18% |
| 2018-02 | -0.35% | -0.35% | 0.78% | — | — | — | -0.01 | 0.01 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.00% | +0.00% | 0.78% | — | — | — | +0.02 | 0.02 | 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.