חודשים בטווח
115
מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד אחר חיסכון לכל ילד - חוסכים המעדיפים סיכון מוגבר (11387)
נתונים היסטוריים מלאים עבור מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד אחר חיסכון לכל ילד - חוסכים המעדיפים סיכון מוגבר (11387), 115 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11387 | שם קרן: מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד אחר חיסכון לכל ילד - חוסכים המעדיפים סיכון מוגבר | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון גבוה.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב קופת גמל להשקעה לחיסכון ארוך טווח לילד אחר חיסכון לכל ילד - חוסכים המעדיפים סיכון מוגבר (11387) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+2.61%
תשואה מצטברת בטווח
+182.08%
| 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 | +2.61% | +182.08% | 0.01% | +0.72% | 1.06 | 11.90% | +10.25 | +376.60 | 610.07 | 97.22% | 70.73% | 29.34% |
| 2026-07 | -1.00% | +174.90% | 0.01% | -0.24% | 1.02 | 11.89% | +11.45 | +366.35 | 584.50 | 99.27% | 71.84% | 27.41% |
| 2026-06 | -2.32% | +177.68% | 0.01% | — | 1.18 | 11.86% | +11.43 | +354.90 | 578.81 | 96.93% | 70.23% | 25.85% |
| 2026-05 | +3.32% | +184.27% | 0.01% | +0.36% | 1.20 | 11.76% | +14.17 | +343.47 | 580.81 | 97.96% | 68.33% | 23.64% |
| 2026-04 | +8.12% | +175.14% | 0.01% | -0.84% | 1.14 | 11.72% | +12.96 | +329.30 | 548.32 | 97.11% | 70.69% | 24.82% |
| 2026-03 | -4.85% | +154.47% | 0.01% | -1.08% | 1.02 | 11.35% | +11.94 | +316.34 | 495.12 | 97.10% | 71.84% | 22.72% |
| 2026-02 | +1.15% | +167.45% | 0.01% | -1.08% | 1.29 | 11.05% | +11.65 | +304.40 | 508.12 | 97.04% | 73.10% | 24.08% |
| 2026-01 | +4.38% | +164.41% | 0.01% | -0.48% | 1.29 | 11.06% | +10.19 | +292.75 | 490.92 | 97.38% | 69.28% | 24.27% |
| 2025-12 | +2.14% | +153.31% | 0.01% | -0.72% | 1.20 | 10.96% | +10.17 | +282.56 | 460.55 | 97.73% | 70.78% | 24.01% |
| 2025-11 | +1.39% | +148.00% | 0.01% | -0.36% | 1.19 | 11.05% | +8.27 | +272.39 | 440.96 | 97.91% | 69.35% | 24.20% |
| 2025-10 | +2.50% | +144.60% | 0.01% | -0.24% | 1.22 | 11.64% | +5.81 | +264.12 | 426.61 | 98.40% | 70.94% | 26.18% |
| 2025-09 | +3.56% | +138.64% | 0.01% | -0.60% | 1.17 | 11.63% | +8.82 | +258.31 | 410.53 | 94.84% | 68.47% | 27.06% |
| 2025-08 | +1.37% | +130.43% | 0.01% | -0.60% | 1.05 | 11.76% | +7.38 | +249.49 | 387.73 | 95.05% | 69.42% | 24.62% |
| 2025-07 | +2.33% | +127.32% | 0.01% | -0.48% | 1.07 | 11.91% | +6.85 | +242.11 | 375.19 | 95.54% | 69.46% | 24.49% |
| 2025-06 | +5.78% | +122.14% | 0.01% | -0.60% | 1.06 | 12.06% | +5.76 | +235.26 | 359.93 | 94.82% | 68.64% | 24.70% |
| 2025-05 | +5.31% | +110.01% | 0.01% | +0.72% | 0.93 | 11.91% | +5.13 | +229.50 | 334.72 | 95.03% | 70.75% | 30.26% |
| 2025-04 | +0.89% | +99.42% | 0.01% | +0.84% | 0.83 | 11.79% | +5.56 | +224.37 | 312.99 | 95.34% | 70.92% | 27.74% |
| 2025-03 | -2.88% | +97.66% | 0.01% | +1.32% | 0.89 | 12.49% | +2.44 | +218.81 | 304.59 | 97.80% | 74.55% | 28.02% |
| 2025-02 | -0.86% | +103.52% | 0.01% | +0.12% | 0.75 | 15.21% | +9.11 | +216.37 | 311.10 | 95.79% | 70.42% | 27.06% |
| 2025-01 | +2.59% | +105.28% | 0.01% | +0.60% | 0.73 | 15.52% | +6.89 | +207.26 | 304.73 | 97.54% | 73.31% | 27.35% |
| 2024-12 | +1.06% | +100.10% | 0.01% | +0.36% | 0.69 | 15.50% | +6.90 | +200.37 | 290.33 | 97.09% | 72.37% | 29.29% |
| 2024-11 | +3.84% | +98.00% | 0.01% | +0.60% | 0.68 | 15.50% | +4.06 | +193.47 | 280.47 | 97.10% | 75.33% | 30.48% |
| 2024-10 | +0.36% | +90.68% | 0.01% | +0.48% | 0.62 | 15.46% | +3.32 | +189.41 | 266.17 | 96.55% | 76.08% | 32.23% |
| 2024-09 | +2.87% | +90.00% | 0.01% | +0.36% | 0.64 | 15.46% | +3.57 | +186.09 | 261.92 | 98.13% | 77.10% | 34.31% |
| 2024-08 | +1.25% | +84.70% | 0.01% | — | 0.59 | 15.47% | +4.19 | +182.52 | 251.06 | 97.08% | 75.44% | 33.21% |
| 2024-07 | +1.63% | +82.42% | 0.01% | +0.60% | 0.58 | 15.51% | +4.95 | +178.33 | 243.80 | 99.50% | 79.52% | 34.00% |
| 2024-06 | +2.01% | +79.49% | 0.01% | +1.08% | 0.56 | 15.50% | +4.08 | +173.38 | 235.01 | 97.77% | 78.93% | 35.41% |
| 2024-05 | +2.43% | +75.95% | 0.01% | +0.48% | 0.56 | 15.54% | +4.06 | +169.30 | 226.35 | 97.72% | 78.63% | 33.36% |
| 2024-04 | -3.04% | +71.78% | 0.01% | +0.24% | 0.49 | 15.62% | +3.59 | +165.24 | 217.06 | 97.57% | 73.74% | 31.25% |
| 2024-03 | +3.43% | +77.16% | 0.01% | +0.12% | 0.60 | 15.56% | +4.95 | +161.65 | 220.15 | 97.37% | 77.58% | 33.15% |
| 2024-02 | +3.99% | +71.29% | 0.01% | +0.12% | 0.54 | 15.52% | +4.40 | +156.70 | 207.98 | 95.33% | 75.94% | 32.74% |
| 2024-01 | +0.33% | +64.72% | 0.01% | +0.36% | 0.48 | 15.46% | +3.66 | +152.30 | 195.73 | 94.36% | 75.54% | 33.29% |
| 2023-12 | +4.42% | +64.18% | 0.01% | +0.00% | 0.52 | 15.59% | +3.05 | +148.64 | 191.43 | 97.18% | 77.28% | 35.07% |
| 2023-11 | +6.33% | +57.23% | 0.01% | +0.36% | 0.39 | 15.85% | +2.65 | +145.59 | 180.37 | 94.70% | 77.21% | 35.83% |
| 2023-10 | -4.60% | +47.87% | 0.01% | +0.12% | 0.27 | 15.64% | +2.79 | +142.94 | 167.11 | 96.24% | 80.79% | 31.03% |
| 2023-09 | -2.38% | +55.00% | 0.01% | -0.60% | 0.36 | 15.61% | +3.27 | +140.15 | 172.27 | 93.24% | 75.48% | 31.78% |
| 2023-08 | -1.60% | +58.77% | 0.01% | -0.72% | 0.44 | 15.56% | +3.48 | +136.88 | 173.18 | 96.78% | 79.14% | 34.31% |
| 2023-07 | +5.06% | +61.36% | 0.01% | -0.60% | 0.50 | 15.54% | +3.80 | +133.40 | 172.40 | 96.35% | 77.99% | 36.19% |
| 2023-06 | +3.54% | +53.58% | 0.01% | -0.84% | 0.42 | 15.43% | +2.97 | +129.60 | 160.43 | 96.76% | 78.80% | 34.88% |
| 2023-05 | +0.69% | +48.33% | 0.01% | -1.32% | 0.35 | 15.39% | +2.72 | +126.63 | 152.08 | 94.62% | 73.36% | 31.54% |
| 2023-04 | +2.49% | +47.32% | 0.01% | -1.44% | 0.35 | 15.39% | +2.56 | +123.91 | 148.37 | 93.50% | 73.13% | 30.73% |
| 2023-03 | +0.09% | +43.74% | 0.01% | -1.68% | 0.32 | 15.37% | +2.66 | +121.35 | 142.26 | 91.65% | 73.00% | 28.79% |
| 2023-02 | -2.32% | +43.61% | 0.01% | -1.32% | 0.31 | 15.40% | +2.29 | +118.69 | 139.45 | 95.55% | 75.39% | 32.64% |
| 2023-01 | +4.53% | +47.02% | 0.01% | -1.32% | 0.36 | 15.40% | +2.51 | +116.40 | 140.47 | 95.31% | 73.70% | 30.92% |
| 2022-12 | -4.47% | +40.65% | 0.00% | -1.44% | 0.30 | 15.35% | +2.02 | +113.89 | 131.96 | 94.24% | 70.49% | 23.31% |
| 2022-11 | +2.23% | +47.23% | 0.00% | -1.08% | 0.42 | 15.18% | +1.80 | +111.87 | 136.02 | 92.93% | 68.58% | 25.03% |
| 2022-10 | +4.69% | +44.02% | 0.00% | -1.80% | 0.39 | 15.16% | +1.86 | +110.07 | 131.28 | 94.66% | 69.26% | 24.41% |
| 2022-09 | -8.02% | +37.57% | 0.00% | -1.80% | 0.31 | 15.06% | +1.72 | +108.21 | 123.56 | 95.10% | 67.44% | 21.45% |
| 2022-08 | -1.68% | +49.56% | 0.00% | -1.68% | 0.53 | 14.55% | +1.87 | +106.49 | 132.56 | 95.93% | 66.85% | 21.97% |
| 2022-07 | +6.64% | +52.12% | 0.00% | -1.92% | 0.58 | 14.52% | +1.57 | +104.62 | 132.96 | 95.79% | 69.85% | 28.66% |
| 2022-06 | -5.84% | +42.65% | 0.00% | -2.28% | 0.45 | 14.27% | +1.57 | +103.05 | 123.18 | 98.36% | 71.65% | 25.86% |
| 2022-05 | -4.47% | +51.49% | 0.00% | -1.32% | 0.61 | 13.98% | +1.90 | +101.48 | 129.13 | 96.72% | 70.49% | 26.78% |
| 2022-04 | -3.08% | +58.58% | 0.00% | -1.80% | 0.76 | 13.78% | +2.05 | +99.58 | 133.13 | 97.78% | 56.74% | 22.89% |
| 2022-03 | +1.43% | +63.62% | 0.00% | -1.68% | 0.86 | 13.67% | +2.04 | +97.53 | 135.27 | 96.54% | 58.18% | 26.20% |
| 2022-02 | -0.56% | +61.31% | 0.00% | -1.92% | 0.83 | 13.67% | +1.96 | +95.49 | 131.32 | 97.06% | 57.37% | 26.01% |
| 2022-01 | -3.82% | +62.22% | 0.00% | -1.92% | 0.86 | 13.66% | +2.34 | +93.53 | 130.09 | 96.83% | 57.98% | 25.18% |
| 2021-12 | +2.85% | +68.66% | 0.00% | — | — | — | +1.69 | +91.19 | 132.86 | 98.46% | 61.07% | 26.79% |
| 2021-11 | +0.07% | +63.99% | 0.00% | — | — | — | +1.75 | +89.50 | 127.45 | 98.09% | 61.17% | 22.25% |
| 2021-10 | +5.61% | +63.88% | 0.00% | — | — | — | +1.53 | +87.75 | 125.65 | 97.46% | 61.07% | 28.57% |
| 2021-09 | -1.43% | +55.17% | 0.00% | — | — | — | +1.47 | +86.22 | 117.50 | 97.85% | 61.44% | 29.40% |
| 2021-08 | +2.36% | +57.42% | 0.00% | — | — | — | +1.54 | +84.75 | 117.74 | 98.11% | 63.30% | 30.97% |
| 2021-07 | +0.63% | +53.79% | 0.00% | — | — | — | +1.37 | +83.21 | 113.49 | 97.26% | 62.61% | 31.09% |
| 2021-06 | +0.99% | +52.83% | 0.00% | — | — | — | +1.43 | +81.84 | 111.40 | 98.85% | 64.29% | 30.77% |
| 2021-05 | +1.53% | +51.33% | 0.00% | — | — | — | +1.41 | +80.41 | 108.88 | 96.58% | 61.58% | 26.01% |
| 2021-04 | +3.99% | +49.05% | 0.00% | — | — | — | +1.34 | +79.00 | 105.81 | 97.93% | 64.39% | 30.55% |
| 2021-03 | +2.24% | +43.33% | 0.00% | — | — | — | +1.34 | +77.66 | 100.45 | 98.11% | 65.06% | 31.79% |
| 2021-02 | +2.01% | +40.19% | 0.00% | — | — | — | +1.25 | +76.32 | 96.92 | 99.49% | 64.76% | 28.89% |
| 2021-01 | +1.08% | +37.43% | 0.00% | — | — | — | +1.39 | +75.07 | 93.83 | 100.61% | 68.38% | 29.92% |
| 2020-12 | +4.50% | +35.96% | 0.00% | — | — | — | +1.21 | +73.68 | 91.49 | 95.10% | 65.00% | 28.67% |
| 2020-11 | +9.31% | +30.11% | 0.00% | — | — | — | +1.32 | +72.47 | 86.37 | 92.24% | 61.20% | 27.38% |
| 2020-10 | +0.57% | +19.03% | 0.00% | — | — | — | +1.23 | +71.15 | 77.79 | 93.01% | 62.42% | 25.18% |
| 2020-09 | -3.36% | +18.35% | 0.00% | — | — | — | +1.26 | +69.92 | 76.16 | 93.61% | 65.09% | 29.31% |
| 2020-08 | +5.36% | +22.47% | 0.00% | — | — | — | +1.28 | +68.66 | 77.51 | 95.06% | 65.84% | 30.63% |
| 2020-07 | +5.56% | +16.24% | 0.00% | — | — | — | +1.29 | +67.38 | 72.32 | 95.70% | 64.45% | 29.11% |
| 2020-06 | -0.51% | +10.11% | 0.00% | — | — | — | +1.35 | +66.09 | 67.28 | 95.23% | 61.99% | 27.48% |
| 2020-05 | +3.02% | +10.68% | 0.00% | — | — | — | +1.35 | +64.74 | 66.30 | 95.40% | 61.75% | 28.57% |
| 2020-04 | +10.33% | +7.43% | 0.00% | — | — | — | +1.34 | +63.39 | 63.06 | 91.66% | 55.50% | 22.93% |
| 2020-03 | -18.52% | -2.63% | 0.00% | — | — | — | +1.30 | +62.05 | 55.88 | 88.24% | 50.89% | 20.56% |
| 2020-02 | -6.18% | +19.51% | 0.00% | — | — | — | +1.33 | +60.75 | 66.77 | 94.40% | 56.27% | 20.59% |
| 2020-01 | +0.63% | +27.38% | 0.00% | — | — | — | +1.37 | +59.42 | 69.88 | 89.04% | 55.78% | 23.48% |
| 2019-12 | +1.32% | +26.58% | 0.00% | — | — | — | +1.34 | +58.05 | 68.11 | 86.83% | 51.87% | 23.37% |
| 2019-11 | +2.13% | +24.93% | 0.00% | — | — | — | +1.29 | +56.71 | 65.89 | 88.72% | 52.98% | 24.48% |
| 2019-10 | +2.02% | +22.33% | 0.00% | — | — | — | +1.21 | +55.42 | 63.24 | 86.67% | 50.71% | 26.85% |
| 2019-09 | +2.96% | +19.90% | 0.00% | — | — | — | +1.34 | +54.21 | 60.79 | 88.14% | 50.68% | 23.79% |
| 2019-08 | -1.68% | +16.46% | 0.00% | — | — | — | +1.25 | +52.87 | 57.73 | 90.65% | 51.95% | 23.11% |
| 2019-07 | +1.08% | +18.45% | 0.00% | — | — | — | +2.61 | +51.62 | 57.44 | 86.59% | 45.75% | 23.40% |
| 2019-06 | +3.49% | +17.18% | 0.00% | — | — | — | +1.34 | +49.01 | 54.23 | 88.71% | 47.76% | 26.13% |
| 2019-05 | -3.02% | +13.23% | 0.00% | — | — | — | +2.61 | +47.67 | 51.10 | 82.29% | 43.52% | 25.34% |
| 2019-04 | +3.26% | +16.76% | 0.00% | — | — | — | +1.33 | +45.06 | 50.02 | 83.57% | 44.70% | 27.01% |
| 2019-03 | +0.46% | +13.07% | 0.00% | — | — | — | +1.34 | +43.73 | 47.15 | 84.33% | 44.69% | 30.41% |
| 2019-02 | +2.01% | +12.55% | 0.00% | — | — | — | +2.55 | +42.39 | 45.60 | 84.58% | 44.98% | 28.03% |
| 2019-01 | +5.37% | +10.33% | 0.00% | — | — | — | +1.30 | +39.84 | 42.21 | 84.81% | 44.07% | 27.91% |
| 2018-12 | -6.47% | +4.71% | 0.00% | — | — | — | +1.31 | +38.54 | 38.81 | 82.43% | 44.40% | 25.10% |
| 2018-11 | +1.21% | +11.96% | 0.00% | — | — | — | +1.31 | +37.23 | 40.10 | 80.82% | 42.09% | 26.71% |
| 2018-10 | -4.24% | +10.62% | 0.00% | — | — | — | +2.46 | +35.92 | 38.30 | 79.45% | 40.63% | 22.53% |
| 2018-09 | +0.08% | +15.51% | 0.00% | — | — | — | +1.29 | +33.46 | 37.42 | 79.66% | 43.35% | 25.15% |
| 2018-08 | +2.41% | +15.42% | 0.00% | — | — | — | +1.29 | +32.17 | 36.10 | 81.47% | 44.02% | 26.84% |
| 2018-07 | +2.22% | +12.71% | 0.00% | — | — | — | +1.30 | +30.88 | 33.96 | 80.06% | 44.14% | 27.18% |
| 2018-06 | -0.66% | +10.26% | 0.00% | — | — | — | +1.30 | +29.58 | 31.94 | 81.43% | 42.52% | 22.42% |
| 2018-05 | +0.90% | +10.99% | 0.00% | — | — | — | +1.32 | +28.28 | 30.85 | 80.65% | 42.04% | 20.49% |
| 2018-04 | +1.49% | +10.00% | 0.00% | — | — | — | +1.33 | +26.96 | 29.27 | 81.93% | 45.88% | 23.64% |
| 2018-03 | -1.78% | +8.39% | 0.00% | — | — | — | +1.30 | +25.63 | 27.54 | 82.43% | 46.30% | 22.22% |
| 2018-02 | -2.19% | +10.35% | 0.00% | — | — | — | +1.31 | +24.33 | 26.74 | 81.30% | 44.65% | 21.43% |
| 2018-01 | +3.30% | +12.82% | 0.00% | — | — | — | +1.31 | +23.02 | 26.00 | 76.12% | 40.08% | 19.19% |
| 2017-12 | +1.35% | +9.22% | — | — | — | — | +1.29 | +21.71 | 23.91 | 79.00% | 42.03% | 24.13% |
| 2017-11 | +1.07% | +7.76% | — | — | — | — | +1.29 | +20.42 | 22.29 | 80.80% | 43.02% | 21.31% |
| 2017-10 | +1.71% | +6.62% | — | — | — | — | +1.29 | +19.13 | 20.77 | 83.49% | 45.84% | 21.18% |
| 2017-09 | +1.46% | +4.83% | — | — | — | — | +1.31 | +17.84 | 19.16 | 80.01% | 42.90% | 21.14% |
| 2017-08 | -0.45% | +3.32% | — | — | — | — | +1.29 | +16.53 | 17.58 | 82.99% | 45.11% | 18.37% |
| 2017-07 | +1.44% | +3.79% | — | — | — | — | +1.32 | +15.24 | 16.35 | 80.86% | 44.34% | 20.67% |
| 2017-06 | -0.53% | +2.31% | — | — | — | — | +3.56 | +13.92 | 14.82 | 80.63% | 46.29% | 19.37% |
| 2017-05 | +1.78% | +2.86% | — | — | — | — | +3.28 | +10.36 | 11.34 | 81.75% | 44.89% | 18.08% |
| 2017-04 | +0.84% | +1.06% | — | — | — | — | +1.22 | +7.08 | 7.88 | 81.60% | 44.42% | 24.11% |
| 2017-03 | -0.32% | +0.22% | — | — | — | — | +4.11 | +5.86 | 6.59 | 69.80% | 38.54% | 17.91% |
| 2017-02 | +0.54% | +0.54% | — | — | — | — | +1.75 | +1.75 | 2.52 | 80.95% | 44.05% | 14.68% |
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.