חודשים בטווח
52
אינפיניטי מקיפה עוקב מדד S1;P 500 (14054)
נתונים היסטוריים מלאים עבור אינפיניטי מקיפה עוקב מדד S1;P 500 (14054), 52 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 14054 | שם קרן: אינפיניטי מקיפה עוקב מדד S1;P 500 | סיווג קרן: קרנות חדשות | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, 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 אינפיניטי מקיפה עוקב מדד S1;P 500 (14054) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.24%
תשואה מצטברת בטווח
+68.21%
| 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 | +1.24% | +68.21% | 0.18% | — | — | — | +0.84 | +63.10 | 73.88 | 68.64% | 80.09% | 65.13% |
| 2026-07 | +1.57% | +66.15% | 0.18% | — | — | — | -0.95 | +62.26 | 72.12 | 71.51% | 78.26% | 67.76% |
| 2026-06 | +3.08% | +63.59% | 0.18% | — | — | — | +0.50 | +63.21 | 71.95 | 69.44% | 76.15% | 67.53% |
| 2026-05 | +1.12% | +58.70% | 0.18% | — | — | — | -0.93 | +62.71 | 69.34 | 68.33% | 75.15% | 65.60% |
| 2026-04 | +2.77% | +56.94% | 0.18% | — | — | — | -1.18 | +63.64 | 69.39 | 69.06% | 77.24% | 66.16% |
| 2026-03 | -3.19% | +52.71% | 0.18% | — | — | — | -1.04 | +64.82 | 68.75 | 69.69% | 76.76% | 66.49% |
| 2026-02 | +0.41% | +57.74% | 0.18% | — | — | — | -0.41 | +65.86 | 72.09 | 73.24% | 79.98% | 71.41% |
| 2026-01 | -1.33% | +57.10% | 0.18% | — | — | — | +0.35 | +66.27 | 72.22 | 68.62% | 75.33% | 68.13% |
| 2025-12 | -1.10% | +59.22% | 0.18% | — | — | — | +0.77 | +65.92 | 73.11 | 69.35% | 75.94% | 67.60% |
| 2025-11 | +0.43% | +60.99% | 0.18% | — | — | — | +1.88 | +65.15 | 72.88 | 69.62% | 76.43% | 67.82% |
| 2025-10 | +0.78% | +60.30% | 0.18% | — | — | — | +2.66 | +63.27 | 71.20 | 67.88% | 74.30% | 65.51% |
| 2025-09 | +1.87% | +59.06% | 0.18% | — | — | — | +2.64 | +60.61 | 67.46 | 68.99% | 75.57% | 69.30% |
| 2025-08 | -0.22% | +56.14% | 0.18% | — | — | — | +1.35 | +57.97 | 65.10 | 64.49% | 71.89% | 66.25% |
| 2025-07 | +2.79% | +56.48% | 0.18% | — | — | — | +2.27 | +56.62 | 62.58 | 65.37% | 69.14% | 57.94% |
| 2025-06 | +1.09% | +52.23% | 0.18% | — | — | — | +2.42 | +54.35 | 59.00 | 65.92% | 69.51% | 51.98% |
| 2025-05 | +3.39% | +50.59% | 0.18% | — | — | — | +1.18 | +51.93 | 55.38 | 68.13% | 71.22% | 52.91% |
| 2025-04 | -0.82% | +45.65% | 0.18% | — | — | — | +3.47 | +50.75 | 53.71 | 68.03% | 70.43% | 51.78% |
| 2025-03 | -1.79% | +46.86% | 0.18% | — | — | — | +4.04 | +47.28 | 51.12 | 65.16% | 66.04% | 52.72% |
| 2025-02 | -1.70% | +49.53% | 0.18% | — | — | — | +3.48 | +43.24 | 47.10 | 67.69% | 69.70% | 57.96% |
| 2025-01 | +0.80% | +52.12% | 0.18% | — | — | — | +4.88 | +39.76 | 44.37 | 67.34% | 69.51% | 55.83% |
| 2024-12 | -1.21% | +50.91% | 0.19% | — | — | — | +2.18 | +34.88 | 40.10 | 65.01% | 78.68% | 63.82% |
| 2024-11 | +2.25% | +52.76% | 0.19% | — | — | — | +3.24 | +32.70 | 36.79 | 69.01% | 82.90% | 67.36% |
| 2024-10 | -0.15% | +49.40% | 0.19% | — | — | — | +1.71 | +29.46 | 34.86 | 66.61% | 81.50% | 68.30% |
| 2024-09 | +2.89% | +49.63% | 0.19% | — | — | — | +3.66 | +27.75 | 33.54 | 62.02% | 78.26% | 63.12% |
| 2024-08 | -0.26% | +45.42% | 0.19% | — | — | — | +2.09 | +24.09 | 27.22 | 67.05% | 86.52% | 67.96% |
| 2024-07 | +1.08% | +45.80% | 0.19% | — | — | — | +4.24 | +22.00 | 25.61 | 63.92% | 81.41% | 64.74% |
| 2024-06 | +3.99% | +44.24% | 0.19% | — | — | — | +1.35 | +17.76 | 22.73 | 60.18% | 75.41% | 61.50% |
| 2024-05 | +1.65% | +38.71% | 0.19% | — | — | — | +1.11 | +16.41 | 18.88 | 66.10% | 83.53% | 67.80% |
| 2024-04 | -0.69% | +36.46% | 0.19% | — | — | — | +0.94 | +15.30 | 17.20 | 66.69% | 82.44% | 69.36% |
| 2024-03 | +4.65% | +37.41% | 0.19% | — | — | — | +1.70 | +14.36 | 16.92 | 65.54% | 75.30% | 66.61% |
| 2024-02 | +1.65% | +31.30% | 0.19% | — | — | — | +0.67 | +12.66 | 14.32 | 66.55% | 72.21% | 68.09% |
| 2024-01 | +2.20% | +29.17% | 0.19% | — | — | — | +1.44 | +11.99 | 12.59 | 65.77% | 67.59% | 67.12% |
| 2023-12 | +1.48% | +26.39% | — | — | — | — | +0.53 | +10.55 | 11.52 | 64.50% | 66.41% | 66.41% |
| 2023-11 | +1.00% | +24.55% | — | — | — | — | +2.04 | +10.02 | 10.55 | 65.40% | 67.39% | 67.49% |
| 2023-10 | +1.69% | +23.31% | — | — | — | — | +1.17 | +7.98 | 8.56 | 65.77% | 68.22% | 68.22% |
| 2023-09 | -2.69% | +21.26% | — | — | — | — | +1.90 | +6.81 | 7.48 | 63.37% | 66.18% | 66.18% |
| 2023-08 | +1.71% | +24.61% | — | — | — | — | +0.64 | +4.91 | 6.12 | 57.03% | 60.46% | 60.62% |
| 2023-07 | +2.97% | +22.52% | — | — | — | — | +1.08 | +4.27 | 4.61 | 67.03% | 71.58% | 68.33% |
| 2023-06 | +3.09% | +18.99% | — | — | — | — | +0.69 | +3.19 | 3.68 | 61.68% | 67.39% | 67.39% |
| 2023-05 | +2.50% | +15.42% | — | — | — | — | -0.02 | +2.50 | 2.90 | 59.66% | 66.21% | 66.55% |
| 2023-04 | +3.08% | +12.60% | — | — | — | — | +0.12 | +2.52 | 2.72 | 62.50% | 69.49% | 69.49% |
| 2023-03 | +0.04% | +9.24% | — | — | — | — | +0.35 | +2.40 | 2.48 | 63.31% | 70.56% | 70.97% |
| 2023-02 | +2.57% | +9.20% | — | — | — | — | +0.03 | +2.05 | 2.22 | 58.56% | 66.67% | 66.67% |
| 2023-01 | +2.98% | +6.46% | — | — | — | — | +0.16 | +2.02 | 2.00 | 45.00% | 49.50% | 58.50% |
| 2022-12 | -0.81% | +3.38% | — | — | — | — | +0.20 | +1.86 | 1.92 | 60.94% | 66.67% | 66.67% |
| 2022-11 | +0.83% | +4.22% | — | — | — | — | +0.26 | +1.66 | 1.78 | 57.87% | 64.04% | 64.04% |
| 2022-10 | +3.48% | +3.37% | — | — | — | — | +1.05 | +1.40 | 1.58 | 52.53% | 58.86% | 48.73% |
| 2022-09 | -1.70% | -0.11% | — | — | — | — | +0.12 | +0.35 | 0.42 | 42.86% | 50.00% | 40.48% |
| 2022-08 | -2.94% | +1.62% | — | — | — | — | +0.11 | +0.23 | 0.22 | 59.09% | 63.64% | 63.64% |
| 2022-07 | +3.81% | +4.69% | — | — | — | — | +0.06 | +0.12 | 0.14 | 57.14% | 57.14% | 57.14% |
| 2022-06 | -0.96% | +0.85% | — | — | — | — | +0.05 | +0.06 | 0.06 | 50.00% | 50.00% | 33.33% |
| 2022-05 | +1.83% | +1.83% | — | — | — | — | +0.01 | +0.01 | 0.01 | 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.