חודשים בטווח
63
מגדל מקפת משלימה עוקב מדד S1;P500 (13627)
נתונים היסטוריים מלאים עבור מגדל מקפת משלימה עוקב מדד S1;P500 (13627), 63 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13627 | שם קרן: מגדל מקפת משלימה עוקב מדד S1;P500 | סיווג קרן: קרנות כלליות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת משלימה עוקב מדד S1;P500 (13627) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.15%
תשואה מצטברת בטווח
+78.33%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +1.15% | +78.33% | 0.18% | +4.20% | 0.80 | 10.05% | +26.59 | +1915.06 | 2270.78 | 99.84% | 99.84% | 99.47% |
| 2026-07 | +2.25% | +76.31% | 0.18% | +3.72% | 0.80 | 10.05% | +25.87 | +1888.47 | 2218.83 | 99.83% | 99.83% | 99.46% |
| 2026-06 | +4.61% | +72.43% | 0.18% | — | 0.62 | 10.05% | +23.44 | +1862.60 | 2144.61 | 99.62% | 99.62% | 99.34% |
| 2026-05 | +0.55% | +64.83% | 0.18% | +4.32% | 0.65 | 9.94% | +9.87 | +1839.16 | 2027.13 | 99.89% | 99.89% | 99.80% |
| 2026-04 | +3.59% | +63.93% | 0.18% | — | — | — | +19.02 | +1829.29 | 2006.28 | 99.86% | 99.86% | 99.88% |
| 2026-03 | -4.35% | +58.25% | 0.18% | — | — | — | +9.69 | +1810.27 | 1918.38 | 99.93% | 99.93% | 99.76% |
| 2026-02 | +0.05% | +65.44% | 0.18% | — | — | — | -6.50 | +1800.58 | 1995.44 | 99.92% | 99.92% | 99.94% |
| 2026-01 | -2.02% | +65.36% | 0.18% | — | — | — | +19.64 | +1807.08 | 2000.95 | 99.93% | 99.93% | 99.89% |
| 2025-12 | -1.70% | +68.77% | 0.23% | — | — | — | +25.83 | +1787.44 | 2022.43 | 99.82% | 99.82% | 99.90% |
| 2025-11 | +0.66% | +71.69% | 0.23% | — | — | — | +34.63 | +1761.61 | 2031.11 | 99.87% | 99.87% | 99.69% |
| 2025-10 | +0.78% | +70.56% | 0.23% | — | — | — | +44.27 | +1726.98 | 1982.80 | 99.89% | 99.89% | 99.94% |
| 2025-09 | +2.51% | +69.24% | 0.23% | — | — | — | +41.64 | +1682.71 | 1923.62 | 99.81% | 99.81% | 99.83% |
| 2025-08 | -0.21% | +65.10% | 0.23% | — | — | — | +49.19 | +1641.07 | 1835.32 | 99.72% | 99.72% | 99.74% |
| 2025-07 | +3.39% | +65.44% | 0.23% | — | — | — | +46.66 | +1591.88 | 1790.37 | 100.01% | 100.01% | 99.88% |
| 2025-06 | +0.77% | +60.02% | 0.23% | — | — | — | +60.75 | +1545.22 | 1685.36 | 99.78% | 99.78% | 99.75% |
| 2025-05 | +3.41% | +58.80% | 0.23% | — | — | — | +66.65 | +1484.47 | 1612.62 | 99.92% | 99.92% | 99.82% |
| 2025-04 | -2.90% | +53.56% | 0.23% | — | — | — | +69.18 | +1417.82 | 1494.78 | 99.82% | 99.82% | 99.80% |
| 2025-03 | -2.16% | +58.15% | 0.23% | — | — | — | +91.44 | +1348.64 | 1467.34 | 99.79% | 99.79% | 99.72% |
| 2025-02 | -2.47% | +61.64% | 0.23% | — | — | — | +97.93 | +1257.20 | 1406.73 | 99.96% | 99.96% | 99.77% |
| 2025-01 | +0.96% | +65.73% | 0.23% | — | — | — | +86.97 | +1159.27 | 1343.91 | 99.83% | 99.83% | 99.68% |
| 2024-12 | -1.85% | +64.16% | 0.31% | — | — | — | +104.93 | +1072.30 | 1244.34 | 99.73% | 99.73% | 99.66% |
| 2024-11 | +3.55% | +67.25% | 0.31% | — | — | — | +90.22 | +967.37 | 1162.01 | 99.78% | 99.78% | 99.58% |
| 2024-10 | -0.19% | +61.52% | 0.31% | — | — | — | +50.91 | +877.15 | 1035.19 | 99.83% | 99.83% | 99.73% |
| 2024-09 | +3.95% | +61.82% | 0.31% | — | — | — | +80.89 | +826.24 | 987.17 | 99.83% | 99.83% | 99.73% |
| 2024-08 | -1.16% | +55.67% | 0.31% | — | — | — | +65.67 | +745.35 | 870.23 | 99.85% | 99.85% | 99.46% |
| 2024-07 | +0.93% | +57.50% | 0.31% | — | — | — | +61.35 | +679.68 | 813.71 | 99.83% | 99.83% | 99.39% |
| 2024-06 | +6.02% | +56.05% | 0.31% | — | — | — | +56.08 | +618.33 | 744.10 | 99.33% | 99.33% | 99.16% |
| 2024-05 | +2.75% | +47.19% | 0.31% | — | — | — | +65.50 | +562.25 | 647.57 | 99.92% | 99.92% | 100.94% |
| 2024-04 | -1.90% | +43.25% | 0.31% | — | — | — | +44.21 | +496.75 | 566.30 | 99.34% | 99.34% | 99.34% |
| 2024-03 | +6.32% | +46.02% | 0.31% | — | — | — | +51.44 | +452.54 | 532.62 | 99.14% | 99.14% | 97.77% |
| 2024-02 | +2.90% | +37.34% | 0.31% | — | — | — | +46.82 | +401.10 | 451.15 | 99.99% | 99.99% | 99.90% |
| 2024-01 | +2.25% | +33.47% | 0.31% | — | — | — | +40.66 | +354.28 | 392.86 | 99.84% | 99.84% | 99.58% |
| 2023-12 | +2.58% | +30.54% | 0.39% | — | — | — | +38.14 | +313.62 | 344.79 | 98.87% | 98.87% | 98.84% |
| 2023-11 | +0.90% | +27.25% | 0.39% | — | — | — | +30.87 | +275.48 | 298.60 | 99.86% | 99.86% | 99.66% |
| 2023-10 | +1.88% | +26.12% | 0.39% | — | — | — | +35.65 | +244.61 | 265.41 | 99.08% | 99.08% | 99.18% |
| 2023-09 | -3.99% | +23.79% | 0.39% | — | — | — | +33.48 | +208.96 | 226.05 | 99.15% | 99.15% | 98.96% |
| 2023-08 | +1.62% | +28.94% | 0.39% | — | — | — | +34.52 | +175.48 | 201.38 | 98.86% | 98.86% | 99.05% |
| 2023-07 | +3.06% | +26.88% | 0.39% | — | — | — | +21.01 | +140.96 | 163.24 | 99.71% | 99.71% | 99.66% |
| 2023-06 | +5.96% | +23.11% | 0.39% | — | — | — | +17.12 | +119.95 | 137.48 | 99.56% | 99.56% | 99.11% |
| 2023-05 | +2.52% | +16.19% | 0.39% | — | — | — | +13.31 | +102.83 | 112.91 | 98.52% | 99.81% | 99.05% |
| 2023-04 | +2.64% | +13.33% | 0.39% | — | — | — | +7.05 | +89.52 | 96.87 | 99.72% | 99.72% | 99.61% |
| 2023-03 | +1.24% | +10.42% | 0.39% | — | — | — | +12.12 | +82.47 | 87.47 | 100.16% | 100.16% | 100.09% |
| 2023-02 | +3.79% | +9.06% | 0.39% | — | — | — | +8.54 | +70.35 | 74.03 | 98.68% | 98.68% | 98.85% |
| 2023-01 | +4.45% | +5.08% | 0.39% | — | — | — | +4.10 | +61.81 | 63.02 | 100.30% | 100.30% | 100.41% |
| 2022-12 | -1.35% | +0.61% | 0.45% | — | — | — | +5.87 | +57.71 | 56.28 | 100.25% | 100.25% | 100.85% |
| 2022-11 | +0.10% | +1.98% | 0.45% | — | — | — | +4.64 | +51.84 | 51.07 | 100.10% | 100.10% | 100.12% |
| 2022-10 | +5.63% | +1.88% | 0.45% | — | — | — | +3.00 | +47.20 | 46.41 | 98.66% | 98.66% | 98.86% |
| 2022-09 | -2.37% | -3.55% | 0.45% | — | — | — | +4.04 | +44.20 | 41.01 | 99.63% | 99.63% | 99.61% |
| 2022-08 | -4.27% | -1.21% | 0.45% | — | — | — | +3.83 | +40.16 | 38.00 | 100.00% | 100.00% | 99.92% |
| 2022-07 | +5.18% | +3.20% | 0.45% | — | — | — | +2.58 | +36.33 | 35.82 | 99.86% | 99.86% | 99.69% |
| 2022-06 | -3.76% | -1.88% | 0.45% | — | — | — | +2.50 | +33.75 | 31.54 | 99.21% | 99.21% | 99.02% |
| 2022-05 | -1.34% | +1.95% | 0.45% | — | — | — | +2.21 | +31.25 | 30.17 | 99.57% | 99.57% | 99.44% |
| 2022-04 | -4.03% | +3.33% | 0.45% | — | — | — | +4.34 | +29.04 | 28.31 | 100.25% | 100.25% | 100.04% |
| 2022-03 | +2.61% | +7.67% | 0.45% | — | — | — | +4.04 | +24.70 | 25.05 | 99.64% | 99.64% | 99.72% |
| 2022-02 | -0.60% | +4.93% | 0.45% | — | — | — | +4.24 | +20.66 | 20.39 | 99.90% | 99.90% | 100.15% |
| 2022-01 | -3.74% | +5.57% | 0.45% | — | — | — | +2.72 | +16.42 | 16.29 | 99.75% | 99.75% | 99.69% |
| 2021-12 | +2.55% | +9.67% | — | — | — | — | +4.43 | +13.70 | 14.13 | 99.43% | 99.43% | 99.15% |
| 2021-11 | -0.10% | +6.94% | — | — | — | — | +1.46 | +9.27 | 9.38 | 99.68% | 99.68% | 99.79% |
| 2021-10 | +3.53% | +7.05% | — | — | — | — | +1.91 | +7.81 | 7.93 | 99.37% | 99.37% | 99.37% |
| 2021-09 | -3.33% | +3.40% | — | — | — | — | +1.63 | +5.90 | 5.81 | 99.66% | 99.66% | 99.48% |
| 2021-08 | +2.27% | +6.96% | — | — | — | — | +1.33 | +4.27 | 4.34 | 99.77% | 99.77% | 99.54% |
| 2021-07 | +1.57% | +4.59% | — | — | — | — | +1.73 | +2.94 | 2.93 | 100.00% | 100.00% | 100.00% |
| 2021-06 | +2.97% | +2.97% | — | — | — | — | +1.21 | +1.21 | 1.23 | 100.00% | 100.00% | 100.00% |
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.