חודשים בטווח
53
כלל פנסיה משלימה מניות
נתונים היסטוריים מלאים עבור כלל פנסיה משלימה מניות, 53 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13698 | שם קרן: כלל פנסיה משלימה מניות | סיווג קרן: קרנות כלליות | חברה שולטת: אחר | חברה מנהלת: כלל 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 כלל פנסיה משלימה מניות ישירות למייל.
תשואה חודשית אחרונה
+4.41%
תשואה מצטברת מההתחלה
+68.15%
| 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 | +4.41% | +68.15% | 0.19% | — | — | — | +63.55 | 1150.97 | 97.87% | 60.10% | 22.42% |
| 2026-04 | +8.59% | +61.05% | 0.19% | — | — | — | +44.98 | 1038.83 | 99.58% | 59.51% | 25.04% |
| 2026-03 | -4.95% | +48.31% | 0.19% | — | — | — | +64.38 | 917.22 | 100.24% | 61.03% | 24.12% |
| 2026-02 | +1.92% | +56.03% | 0.19% | — | — | — | +53.14 | 897.21 | 97.50% | 64.63% | 24.32% |
| 2026-01 | +5.05% | +53.09% | 0.19% | — | — | — | +47.07 | 826.00 | 98.47% | 66.07% | 22.99% |
| 2025-12 | +2.05% | +45.73% | 0.23% | — | — | — | +38.44 | 742.82 | 99.94% | 66.96% | 21.79% |
| 2025-11 | +1.78% | +42.80% | 0.23% | — | — | — | +37.48 | 689.24 | 99.67% | 68.52% | 24.36% |
| 2025-10 | +2.69% | +40.31% | 0.23% | — | — | — | +30.83 | 640.51 | 96.30% | 65.12% | 25.10% |
| 2025-09 | +3.92% | +36.63% | 0.23% | — | — | — | +23.57 | 594.67 | 98.51% | 65.49% | 26.19% |
| 2025-08 | +1.24% | +31.48% | 0.23% | — | — | — | +23.05 | 546.50 | 98.20% | 64.54% | 27.34% |
| 2025-07 | +1.62% | +29.87% | 0.23% | — | — | — | +24.09 | 516.96 | 98.38% | 66.32% | 26.68% |
| 2025-06 | +6.12% | +27.80% | 0.23% | — | — | — | +17.21 | 484.42 | 95.15% | 67.01% | 25.80% |
| 2025-05 | +5.45% | +20.43% | 0.23% | — | — | — | +9.58 | 441.14 | 101.56% | 73.87% | 26.79% |
| 2025-04 | +0.97% | +14.20% | 0.23% | — | — | — | +12.92 | 408.32 | 94.19% | 71.77% | 29.36% |
| 2025-03 | -3.90% | +13.11% | 0.23% | — | — | — | +13.57 | 391.27 | 99.13% | 71.98% | 26.17% |
| 2025-02 | -0.33% | +17.70% | 0.23% | — | — | — | +13.13 | 393.96 | 102.43% | 70.33% | 26.86% |
| 2025-01 | +2.98% | +18.08% | 0.23% | — | — | — | +12.90 | 383.69 | 99.98% | 69.91% | 27.29% |
| 2024-12 | +0.36% | +14.67% | 0.27% | — | — | — | +15.33 | 358.16 | 99.67% | 67.73% | 26.63% |
| 2024-11 | +3.65% | +14.26% | 0.27% | — | — | — | +6.76 | 343.62 | 100.08% | 68.68% | 29.21% |
| 2024-10 | +0.63% | +10.23% | 0.27% | — | — | — | +6.15 | 322.48 | 97.84% | 66.34% | 29.10% |
| 2024-09 | +2.16% | +9.54% | 0.27% | — | — | — | +2.36 | 314.89 | 101.20% | 69.86% | 32.37% |
| 2024-08 | +1.88% | +7.23% | 0.27% | — | — | — | +7.21 | 305.99 | 103.54% | 72.29% | 31.26% |
| 2024-07 | +1.74% | +5.25% | 0.27% | — | — | — | +0.85 | 292.24 | 103.20% | 72.56% | 29.62% |
| 2024-06 | +1.19% | +3.45% | 0.27% | — | — | — | +1.23 | 286.01 | 97.06% | 71.05% | 32.65% |
| 2024-05 | +1.98% | +2.23% | 0.27% | — | — | — | +4.72 | 282.09 | 101.93% | 68.02% | 31.97% |
| 2024-04 | -3.01% | +0.25% | 0.27% | — | — | — | +4.56 | 271.75 | 96.68% | 64.28% | 31.83% |
| 2024-03 | +3.88% | +3.36% | 0.27% | — | — | — | +1.17 | 276.68 | 97.82% | 66.67% | 33.09% |
| 2024-02 | +4.86% | -0.50% | 0.27% | — | — | — | +7.07 | 264.21 | 99.58% | 64.03% | 32.06% |
| 2024-01 | -0.16% | -5.11% | 0.27% | — | — | — | +2.82 | 245.33 | 95.02% | 62.54% | 32.91% |
| 2023-12 | +4.37% | -4.96% | 0.32% | — | — | — | +15.48 | 242.27 | 97.45% | 60.68% | 30.55% |
| 2023-11 | +5.67% | -8.94% | 0.32% | — | — | — | +19.01 | 218.30 | 97.56% | 62.08% | 30.88% |
| 2023-10 | -5.69% | -13.83% | 0.32% | — | — | — | +13.97 | 187.81 | 96.15% | 61.24% | 30.64% |
| 2023-09 | -1.60% | -8.63% | 0.32% | — | — | — | +13.87 | 185.92 | 93.45% | 54.92% | 28.57% |
| 2023-08 | -2.02% | -7.14% | 0.32% | — | — | — | +22.25 | 173.80 | 99.02% | 61.57% | 30.76% |
| 2023-07 | +4.04% | -5.23% | 0.32% | — | — | — | +14.25 | 155.56 | 93.96% | 59.93% | 30.53% |
| 2023-06 | +3.97% | -8.91% | 0.32% | — | — | — | +15.42 | 133.07 | 101.01% | 67.44% | 30.17% |
| 2023-05 | -0.37% | -12.39% | 0.32% | — | — | — | +10.37 | 115.25 | 102.25% | 68.84% | 28.09% |
| 2023-04 | +1.91% | -12.06% | 0.32% | — | — | — | +7.24 | 104.64 | 102.57% | 69.92% | 28.46% |
| 2023-03 | +0.54% | -13.71% | 0.32% | — | — | — | +10.63 | 96.16 | 97.69% | 67.10% | 28.61% |
| 2023-02 | -2.91% | -14.17% | 0.32% | — | — | — | +9.94 | 84.40 | 96.78% | 63.72% | 26.32% |
| 2023-01 | +3.43% | -11.60% | 0.32% | — | — | — | +9.73 | 77.21 | 99.22% | 64.16% | 25.24% |
| 2022-12 | -4.31% | -14.53% | 0.36% | — | — | — | +9.62 | 66.02 | 95.30% | 60.80% | 22.31% |
| 2022-11 | +2.29% | -10.68% | 0.36% | — | — | — | +7.76 | 57.71 | 100.75% | 65.88% | 25.61% |
| 2022-10 | +4.94% | -12.68% | 0.36% | — | — | — | +6.93 | 49.15 | 96.30% | 66.31% | 23.72% |
| 2022-09 | -8.81% | -16.79% | 0.36% | — | — | — | +7.69 | 40.60 | 108.52% | 77.17% | 19.21% |
| 2022-08 | -1.35% | -8.75% | 0.36% | — | — | — | +7.78 | 36.18 | 103.34% | 67.58% | 21.70% |
| 2022-07 | +6.12% | -7.50% | 0.36% | — | — | — | +5.31 | 28.99 | 98.65% | 60.06% | 25.11% |
| 2022-06 | -5.86% | -12.84% | 0.36% | — | — | — | +4.03 | 21.98 | 93.72% | 49.04% | 21.16% |
| 2022-05 | -3.75% | -7.41% | 0.36% | — | — | — | +6.45 | 19.14 | 95.40% | 52.77% | 20.95% |
| 2022-04 | -3.31% | -3.81% | 0.36% | — | — | — | +4.16 | 13.64 | 94.06% | 50.15% | 18.62% |
| 2022-03 | +1.32% | -0.51% | 0.36% | — | — | — | +4.98 | 9.32 | 98.93% | 53.43% | 20.60% |
| 2022-02 | -0.03% | -1.81% | 0.36% | — | — | — | +3.07 | 4.26 | 91.08% | 46.48% | 15.73% |
| 2022-01 | -1.78% | -1.78% | 0.36% | — | — | — | +1.04 | 1.05 | 100.00% | 57.14% | 24.76% |
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.