חודשים בטווח
61
כלל פנסיה עוקב מדד s1;p 500
נתונים היסטוריים מלאים עבור כלל פנסיה עוקב מדד s1;p 500, 61 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13347 | שם קרן: כלל פנסיה עוקב מדד s1;p 500 | סיווג קרן: קרנות חדשות | 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 עוקב מדד s1;p 500 ישירות למייל.
תשואה חודשית אחרונה
+0.77%
תשואה מצטברת מההתחלה
+61.27%
| 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 | +0.77% | +61.27% | 0.14% | +4.68% | 0.80 | 7.38% | -121.58 | 16013.72 | 72.47% | 75.49% | 72.54% |
| 2026-04 | +2.60% | +60.04% | 0.14% | +3.84% | 0.80 | 7.38% | -49.61 | 15999.27 | 72.43% | 78.79% | 72.58% |
| 2026-03 | -2.95% | +55.98% | 0.14% | — | — | — | -187.62 | 15658.88 | 71.12% | 77.21% | 71.35% |
| 2026-02 | +0.23% | +60.72% | 0.14% | — | — | — | -274.15 | 16328.16 | 72.02% | 77.07% | 72.21% |
| 2026-01 | -1.28% | +60.35% | 0.14% | — | — | — | -112.04 | 16569.76 | 71.94% | 75.90% | 71.92% |
| 2025-12 | -1.35% | +62.43% | 0.15% | — | — | — | -42.89 | 16883.89 | 72.39% | 76.22% | 72.41% |
| 2025-11 | +0.68% | +64.66% | 0.15% | — | — | — | +32.68 | 17146.81 | 72.66% | 77.61% | 72.81% |
| 2025-10 | +0.58% | +63.54% | 0.15% | — | — | — | +72.74 | 17017.02 | 72.73% | 76.73% | 72.68% |
| 2025-09 | +2.07% | +62.60% | 0.15% | — | — | — | +118.47 | 16853.90 | 72.79% | 76.61% | 73.14% |
| 2025-08 | +0.06% | +59.30% | 0.15% | — | — | — | +246.14 | 16369.62 | 72.62% | 75.79% | 73.16% |
| 2025-07 | +2.68% | +59.21% | 0.15% | — | — | — | +220.73 | 16137.00 | 73.11% | 78.51% | 73.59% |
| 2025-06 | +0.51% | +55.05% | 0.15% | — | — | — | +276.69 | 15484.84 | 72.53% | 82.27% | 73.29% |
| 2025-05 | +2.77% | +54.27% | 0.15% | — | — | — | +314.87 | 15158.57 | 72.49% | 83.02% | 73.51% |
| 2025-04 | -1.88% | +50.11% | 0.15% | — | — | — | +372.76 | 14424.15 | 71.49% | 84.84% | 72.44% |
| 2025-03 | -1.52% | +52.98% | 0.15% | — | — | — | +399.37 | 14327.93 | 72.23% | 83.39% | 72.58% |
| 2025-02 | -1.28% | +55.34% | 0.15% | — | — | — | +585.74 | 14189.68 | 71.66% | 78.67% | 72.29% |
| 2025-01 | +0.68% | +57.36% | 0.15% | — | — | — | +701.52 | 13791.83 | 73.16% | 78.46% | 72.71% |
| 2024-12 | -1.44% | +56.30% | 0.16% | — | — | — | +825.24 | 12955.10 | 73.96% | 80.91% | 73.01% |
| 2024-11 | +2.93% | +58.58% | 0.16% | — | — | — | +618.63 | 12337.98 | 73.52% | 77.79% | 73.20% |
| 2024-10 | -0.31% | +54.07% | 0.16% | — | — | — | +493.98 | 11360.69 | 73.20% | 80.60% | 73.69% |
| 2024-09 | +3.10% | +54.54% | 0.16% | — | — | — | +614.02 | 10913.47 | 73.62% | 82.02% | 74.08% |
| 2024-08 | -0.46% | +49.90% | 0.16% | — | — | — | +456.59 | 9997.93 | 72.33% | 81.27% | 72.82% |
| 2024-07 | +1.00% | +50.59% | 0.16% | — | — | — | +701.52 | 9566.72 | 73.44% | 87.16% | 74.84% |
| 2024-06 | +4.07% | +49.10% | 0.16% | — | — | — | +609.65 | 8766.97 | 73.37% | 90.04% | 74.49% |
| 2024-05 | +2.76% | +43.27% | 0.16% | — | — | — | +590.11 | 7862.53 | 72.77% | 86.55% | 73.13% |
| 2024-04 | -1.26% | +39.42% | 0.16% | — | — | — | +493.89 | 7044.65 | 71.92% | 88.01% | 73.11% |
| 2024-03 | +4.61% | +41.20% | 0.16% | — | — | — | +557.39 | 6651.25 | 73.74% | 85.54% | 74.73% |
| 2024-02 | +2.40% | +34.98% | 0.16% | — | — | — | +478.39 | 5790.86 | 71.43% | 78.70% | 72.10% |
| 2024-01 | +1.68% | +31.81% | 0.16% | — | — | — | +522.60 | 5214.76 | 73.47% | 73.61% | 74.65% |
| 2023-12 | +1.77% | +29.64% | 0.17% | — | — | — | +420.15 | 4611.90 | 72.60% | 73.71% | 73.50% |
| 2023-11 | +0.90% | +27.38% | 0.17% | — | — | — | +297.27 | 4099.34 | 72.88% | 74.65% | 73.93% |
| 2023-10 | +1.77% | +26.24% | 0.17% | — | — | — | +342.79 | 3760.99 | 73.93% | 79.15% | 74.86% |
| 2023-09 | -2.82% | +24.05% | 0.17% | — | — | — | +315.22 | 3392.31 | 72.86% | 77.30% | 73.46% |
| 2023-08 | +1.26% | +27.65% | 0.17% | — | — | — | +530.85 | 3160.50 | 71.24% | 75.27% | 72.49% |
| 2023-07 | +2.45% | +26.06% | 0.17% | — | — | — | +416.32 | 2580.20 | 75.11% | 77.18% | 76.97% |
| 2023-06 | +4.76% | +23.05% | 0.17% | — | — | — | +334.63 | 2118.89 | 75.32% | 80.06% | 76.05% |
| 2023-05 | +2.14% | +17.46% | 0.17% | — | — | — | +200.49 | 1681.01 | 73.35% | 74.03% | 74.88% |
| 2023-04 | +1.96% | +14.99% | 0.17% | — | — | — | +115.64 | 1432.78 | 73.74% | 74.67% | 74.56% |
| 2023-03 | +1.44% | +12.78% | 0.17% | — | — | — | +153.94 | 1300.99 | 73.29% | 74.65% | 74.06% |
| 2023-02 | +2.74% | +11.18% | 0.17% | — | — | — | +98.89 | 1116.93 | 74.25% | 75.68% | 75.77% |
| 2023-01 | +3.54% | +8.22% | 0.17% | — | — | — | +69.52 | 991.94 | 73.47% | 74.88% | 74.92% |
| 2022-12 | -1.49% | +4.52% | 0.19% | — | — | — | +44.02 | 894.64 | 71.69% | 73.47% | 72.74% |
| 2022-11 | +1.03% | +6.10% | 0.19% | — | — | — | +42.39 | 855.98 | 71.87% | 71.87% | 73.14% |
| 2022-10 | +4.74% | +5.02% | 0.19% | — | — | — | +31.91 | 808.73 | 72.22% | 72.22% | 73.29% |
| 2022-09 | -2.07% | +0.26% | 0.19% | — | — | — | +30.56 | 740.62 | 70.35% | 70.35% | 71.34% |
| 2022-08 | -3.06% | +2.38% | 0.19% | — | — | — | +50.15 | 725.32 | 69.61% | 69.61% | 71.43% |
| 2022-07 | +3.96% | +5.62% | 0.19% | — | — | — | +34.37 | 695.83 | 71.35% | 71.35% | 72.18% |
| 2022-06 | -2.40% | +1.59% | 0.19% | — | — | — | +33.57 | 635.44 | 69.84% | 69.84% | 70.94% |
| 2022-05 | -0.17% | +4.09% | 0.19% | — | — | — | +43.11 | 617.17 | 70.61% | 70.61% | 71.70% |
| 2022-04 | -2.78% | +4.27% | 0.19% | — | — | — | +42.29 | 575.71 | 71.13% | 71.13% | 70.94% |
| 2022-03 | +1.93% | +7.25% | 0.19% | — | — | — | +56.44 | 548.55 | 72.02% | 72.02% | 71.31% |
| 2022-02 | -0.60% | +5.22% | 0.19% | — | — | — | +46.53 | 481.35 | 71.61% | 71.61% | 71.63% |
| 2022-01 | -2.28% | +5.85% | 0.19% | — | — | — | +62.14 | 439.79 | 72.10% | 72.10% | 72.47% |
| 2021-12 | +1.94% | +8.32% | 0.20% | — | — | — | +65.37 | 388.62 | 71.28% | 71.28% | 70.83% |
| 2021-11 | -0.10% | +6.26% | 0.20% | — | — | — | +59.90 | 313.98 | 71.17% | 71.17% | 71.90% |
| 2021-10 | +3.17% | +6.37% | 0.20% | — | — | — | +47.20 | 253.72 | 73.21% | 73.21% | 72.42% |
| 2021-09 | -2.54% | +3.10% | 0.20% | — | — | — | +34.82 | 199.97 | 71.47% | 71.47% | 70.31% |
| 2021-08 | +1.85% | +5.79% | 0.20% | — | — | — | +54.37 | 170.81 | 73.46% | 73.46% | 72.96% |
| 2021-07 | +1.30% | +3.87% | 0.20% | — | — | — | +45.66 | 115.79 | 67.33% | 67.33% | 68.09% |
| 2021-06 | +1.83% | +2.53% | 0.20% | — | — | — | +42.84 | 66.47 | 73.25% | 73.25% | 69.46% |
| 2021-05 | +0.69% | +0.69% | 0.20% | — | — | — | +21.38 | 22.27 | 61.16% | 61.16% | 64.21% |
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.