חודשים בטווח
69
מיטב פנסיה מקיפה הלכה למקבלי קצבה
נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה הלכה למקבלי קצבה, 69 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12966 | שם קרן: מיטב פנסיה מקיפה הלכה למקבלי קצבה | סיווג קרן: קרנות חדשות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה מקיפה הלכה למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+1.41%
תשואה מצטברת מההתחלה
+62.25%
| 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 | +1.41% | +62.25% | 0.11% | +3.48% | 2.21 | 2.63% | +1.82 | 120.43 | 21.31% | 17.01% | 14.03% |
| 2026-04 | +2.34% | +59.99% | 0.11% | +3.36% | 2.15 | 2.63% | +2.24 | 116.96 | 21.67% | 17.62% | 5.16% |
| 2026-03 | -0.78% | +56.34% | 0.11% | +3.24% | 2.07 | 2.53% | +6.85 | 112.11 | 21.74% | 18.41% | 4.05% |
| 2026-02 | +0.51% | +57.56% | 0.11% | +3.36% | 2.47 | 2.46% | +0.65 | 106.14 | 23.64% | 19.74% | 4.51% |
| 2026-01 | +1.36% | +56.76% | 0.11% | +3.48% | 2.48 | 2.46% | +9.18 | 104.96 | 23.49% | 19.40% | 4.50% |
| 2025-12 | +0.54% | +54.66% | 0.11% | +3.48% | 2.41 | 2.42% | +6.44 | 94.45 | 23.25% | 19.72% | 5.02% |
| 2025-11 | +0.93% | +53.83% | 0.11% | +3.48% | 2.44 | 2.42% | +0.97 | 87.52 | 21.37% | 14.10% | 5.14% |
| 2025-10 | +0.61% | +52.41% | 0.11% | +3.48% | 2.41 | 2.53% | +0.40 | 85.75 | 21.56% | 18.03% | 5.18% |
| 2025-09 | +1.52% | +51.49% | 0.11% | +3.48% | 2.38 | 2.56% | +4.31 | 84.83 | 21.50% | 18.22% | 5.27% |
| 2025-08 | +0.90% | +49.22% | 0.11% | +3.60% | 2.26 | 2.56% | +0.91 | 80.73 | 21.64% | 18.78% | 4.67% |
| 2025-07 | +0.76% | +47.89% | 0.11% | — | — | — | +5.78 | 79.10 | 21.81% | 18.13% | 4.79% |
| 2025-06 | +1.55% | +46.77% | 0.11% | — | — | — | +5.57 | 72.75 | 20.37% | 16.48% | 5.15% |
| 2025-05 | +2.01% | +44.53% | 0.11% | — | — | — | +1.67 | 66.62 | 21.28% | 15.55% | 5.22% |
| 2025-04 | +0.89% | +41.69% | 0.11% | — | — | — | +2.11 | 63.65 | 21.35% | 16.15% | 5.67% |
| 2025-03 | -0.33% | +40.44% | 0.11% | — | — | — | +0.05 | 60.97 | 22.34% | 18.07% | 5.99% |
| 2025-02 | +0.36% | +40.90% | 0.11% | — | — | — | +1.50 | 61.11 | 22.27% | 17.72% | 6.56% |
| 2025-01 | +0.79% | +40.40% | 0.11% | — | — | — | +1.91 | 59.39 | 23.46% | 18.52% | 6.79% |
| 2024-12 | +0.31% | +39.30% | 0.10% | — | — | — | +2.28 | 57.02 | 23.85% | 17.89% | 7.14% |
| 2024-11 | +1.46% | +38.87% | 0.10% | — | — | — | +0.12 | 54.58 | 24.59% | 19.04% | 6.65% |
| 2024-10 | +0.37% | +36.87% | 0.10% | — | — | — | +0.91 | 53.67 | 24.46% | 18.33% | 6.88% |
| 2024-09 | +1.42% | +36.36% | 0.10% | — | — | — | +1.05 | 52.57 | 24.82% | 18.11% | 6.94% |
| 2024-08 | +1.20% | +34.45% | 0.10% | — | — | — | +0.60 | 50.78 | 24.87% | 18.10% | 6.73% |
| 2024-07 | +0.84% | +32.86% | 0.10% | — | — | — | +0.26 | 49.58 | 25.33% | 19.93% | 7.04% |
| 2024-06 | +0.88% | +31.75% | 0.10% | — | — | — | +0.23 | 48.92 | 25.33% | 19.95% | 7.05% |
| 2024-05 | +1.25% | +30.60% | 0.10% | — | — | — | +1.47 | 48.27 | 18.94% | 14.19% | 6.59% |
| 2024-04 | -0.15% | +28.99% | 0.10% | — | — | — | +0.40 | 46.23 | 19.25% | 15.42% | 6.92% |
| 2024-03 | +1.22% | +29.18% | 0.10% | — | — | — | +2.04 | 45.89 | 19.90% | 15.76% | 6.97% |
| 2024-02 | +1.13% | +27.63% | 0.10% | — | — | — | +1.28 | 43.31 | 20.09% | 12.91% | 6.88% |
| 2024-01 | +0.11% | +26.20% | 0.10% | — | — | — | +0.55 | 41.55 | 20.07% | 17.11% | 6.91% |
| 2023-12 | +1.21% | +26.06% | 0.10% | — | — | — | +1.44 | 40.95 | 20.44% | 17.24% | 6.86% |
| 2023-11 | +2.19% | +24.56% | 0.10% | — | — | — | +2.73 | 39.03 | 20.68% | 17.88% | 6.79% |
| 2023-10 | -0.48% | +21.89% | 0.10% | — | — | — | +0.58 | 35.50 | 21.80% | 20.70% | 7.10% |
| 2023-09 | -0.17% | +22.47% | 0.10% | — | — | — | +0.57 | 35.09 | 15.28% | 17.87% | 7.27% |
| 2023-08 | +0.31% | +22.68% | 0.10% | — | — | — | +1.11 | 34.58 | 15.85% | 18.33% | 7.87% |
| 2023-07 | +1.18% | +22.30% | 0.10% | — | — | — | +0.65 | 33.37 | 16.45% | 18.70% | 8.27% |
| 2023-06 | +0.90% | +20.88% | 0.10% | — | — | — | +0.00 | 32.33 | 16.27% | 18.53% | 7.92% |
| 2023-05 | +0.84% | +19.80% | 0.10% | — | — | — | +2.57 | 32.05 | 15.94% | 17.82% | 7.49% |
| 2023-04 | +1.02% | +18.80% | 0.10% | — | — | — | +0.34 | 29.22 | 16.67% | 18.65% | 8.08% |
| 2023-03 | +0.78% | +17.60% | 0.10% | — | — | — | +0.48 | 28.59 | 16.54% | 20.60% | 7.63% |
| 2023-02 | +0.11% | +16.69% | 0.10% | — | — | — | +0.56 | 27.89 | 16.89% | 21.01% | 7.85% |
| 2023-01 | +1.26% | +16.56% | 0.10% | — | — | — | +0.51 | 27.30 | 17.07% | 20.73% | 7.88% |
| 2022-12 | -0.38% | +15.11% | 0.12% | — | — | — | +1.20 | 26.44 | 16.94% | 20.20% | 7.53% |
| 2022-11 | +0.91% | +15.55% | 0.12% | — | — | — | +0.88 | 25.34 | 18.15% | 21.70% | 8.09% |
| 2022-10 | +1.43% | +14.51% | 0.12% | — | — | — | -0.02 | 24.24 | 18.69% | 21.58% | 7.92% |
| 2022-09 | -1.25% | +12.89% | 0.12% | — | — | — | +0.00 | 23.92 | 17.89% | 19.73% | 7.27% |
| 2022-08 | +0.43% | +14.32% | 0.12% | — | — | — | +0.81 | 24.21 | 18.50% | 20.24% | 7.97% |
| 2022-07 | +1.67% | +13.83% | 0.12% | — | — | — | +0.27 | 23.30 | 19.91% | 22.75% | 8.93% |
| 2022-06 | -0.66% | +11.96% | 0.12% | — | — | — | +1.36 | 22.65 | 19.69% | 18.59% | 8.48% |
| 2022-05 | -0.60% | +12.71% | 0.12% | — | — | — | +3.07 | 21.44 | 13.06% | 7.88% | 5.13% |
| 2022-04 | -0.04% | +13.39% | 0.12% | — | — | — | +2.69 | 18.46 | 15.76% | 8.88% | 5.96% |
| 2022-03 | +1.07% | +13.43% | 0.12% | — | — | — | +1.80 | 15.77 | 18.77% | 11.48% | 7.55% |
| 2022-02 | +0.20% | +12.23% | 0.12% | — | — | — | +0.64 | 13.81 | 21.07% | 12.53% | 8.40% |
| 2022-01 | -1.06% | +12.01% | 0.12% | — | — | — | +0.40 | 13.13 | 21.93% | 12.72% | 3.96% |
| 2021-12 | +0.83% | +13.21% | 0.15% | — | — | — | +3.47 | 12.87 | 13.68% | 3.73% | 4.82% |
| 2021-11 | +0.72% | +12.28% | 0.15% | — | — | — | -0.07 | 9.31 | 17.94% | 4.83% | 6.66% |
| 2021-10 | +0.92% | +11.47% | 0.15% | — | — | — | +0.24 | 9.32 | 17.92% | 5.04% | 6.65% |
| 2021-09 | +0.55% | +10.46% | 0.15% | — | — | — | +0.25 | 8.99 | 18.02% | 5.01% | 6.90% |
| 2021-08 | +1.24% | +9.85% | 0.15% | — | — | — | +2.16 | 8.69 | 18.41% | 5.41% | 7.25% |
| 2021-07 | +0.40% | +8.51% | 0.15% | — | — | — | +2.33 | 6.44 | 26.86% | 7.14% | 9.78% |
| 2021-06 | +0.48% | +8.08% | 0.15% | — | — | — | +0.53 | 4.09 | 21.27% | 11.25% | 5.87% |
| 2021-05 | +1.31% | +7.56% | 0.15% | — | — | — | +0.07 | 3.54 | 24.58% | 12.43% | 6.50% |
| 2021-04 | +1.02% | +6.17% | 0.15% | — | — | — | +0.55 | 3.42 | 24.56% | 12.87% | 7.31% |
| 2021-03 | +1.13% | +5.10% | 0.15% | — | — | — | +0.88 | 2.85 | 23.16% | 14.74% | 8.42% |
| 2021-02 | +0.34% | +3.92% | 0.15% | — | — | — | -0.01 | 1.95 | 25.13% | 20.00% | 11.79% |
| 2021-01 | +0.80% | +3.57% | 0.15% | — | — | — | -0.14 | 1.95 | 24.62% | 19.49% | 11.28% |
| 2020-12 | +0.79% | +2.75% | 0.18% | — | — | — | +0.17 | 2.07 | 22.71% | 17.87% | 10.14% |
| 2020-11 | +2.23% | +1.94% | 0.18% | — | — | — | +0.33 | 1.89 | 24.34% | 18.52% | 11.11% |
| 2020-10 | -0.28% | -0.28% | 0.18% | — | — | — | +1.01 | 1.52 | 21.05% | 13.82% | 12.50% |
| 2020-09 | +0.00% | +0.00% | 0.18% | — | — | — | +0.52 | 0.52 | 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.