נתונים היסטוריים · גמל

אלטשולר שחם גמל כספי (שקלי)

נתונים היסטוריים מלאים עבור אלטשולר שחם גמל כספי (שקלי), 168 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1394 | שם קרן: אלטשולר שחם גמל כספי (שקלי) | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 168
תשואה חודשית אחרונה +0.87%
תשואה מצטברת מההתחלה +23.19%
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 +0.87% +23.19% 0.58% +0.36% 0.68 0.77% -13.05 298.09 0.00% -0.05% 0.00%
2026-04 +0.44% +22.13% 0.58% +0.24% 0.44 0.73% -43.71 308.66 0.00% -0.05% 0.00%
2026-03 -0.06% +21.60% 0.58% +0.24% 0.37 0.73% +10.10 351.02 0.00% -0.13% 0.00%
2026-02 +0.30% +21.67% 0.58% +0.36% 0.67 0.73% +34.69 341.30 0.00% -0.11% 0.00%
2026-01 +0.54% +21.31% 0.58% +0.36% 0.69 0.74% -3.59 305.88 0.00% -0.10% 0.00%
2025-12 +0.31% +20.65% 0.58% +0.36% 0.57 0.73% -3.54 307.97 0.00% -0.07% -0.00%
2025-11 +0.36% +20.28% 0.58% +0.36% 0.60 0.74% +3.09 310.71 0.00% -0.04% 0.03%
2025-10 +0.75% +19.85% 0.58% +0.36% 0.60 0.75% -9.76 306.68 0.00% -0.04% 0.04%
2025-09 +0.45% +18.96% 0.58% +0.24% 0.38 0.72% -4.48 314.27 0.00% -0.04% 0.04%
2025-08 +0.64% +18.43% 0.58% +0.24% 0.31 0.72% -8.85 317.47 0.00% -0.05% 0.03%
2025-07 -0.11% +17.67% 0.58% +0.12% 0.11 0.70% -12.42 324.43 0.00% 0.00% 0.00%
2025-06 +0.78% +17.80% 0.58% +0.24% 0.59 0.69% -12.49 337.38 0.00% 0.00% 0.00%
2025-05 +0.20% +16.89% 0.58% +0.12% 0.27 0.64% -3.05 347.38 0.00% 0.00% 0.00%
2025-04 +0.55% +16.66% 0.58% +0.12% 0.49 0.65% +6.46 349.89 0.00% 0.00% 0.00%
2025-03 +0.23% +16.02% 0.58% +0.12% 0.28 0.63% -3.00 341.73 0.00% 0.00% 0.00%
2025-02 +0.43% +15.75% 0.58% +0.12% 0.47 0.63% -8.80 344.11 0.00% 0.00% 0.00%
2025-01 +0.47% +15.26% 0.58% +0.12% 0.38 0.63% -11.12 351.58 0.00% 0.00% 0.00%
2024-12 +0.43% +14.72% 0.59% +0.00% 0.23 0.62% -16.95 361.22 0.00% 0.00% 0.00%
2024-11 +0.62% +14.23% 0.59% +0.00% 0.14 0.61% -15.16 376.77 0.00% 0.00% 0.00%
2024-10 +0.36% +13.52% 0.59% +0.00% -0.30 0.57% -3.33 389.74 0.00% 0.00% 0.00%
2024-09 +0.41% +13.12% 0.59% +0.00% -0.30 0.57% -4.18 391.86 0.00% 0.00% 0.00%
2024-08 +0.34% +12.65% 0.59% -0.37 0.56% +4.49 394.62 0.00% 0.00% 0.00%
2024-07 +0.37% +12.27% 0.59% +0.00% -0.38 0.55% -9.37 388.98 0.00% 0.00% 0.00%
2024-06 +0.39% +11.86% 0.59% +0.00% -0.40 0.54% -0.77 397.10 0.00% 0.00% 0.00%
2024-05 +0.43% +11.42% 0.59% -0.12% -0.45 0.53% -10.33 396.52 0.00% 0.00% 0.00%
2024-04 +0.45% +10.95% 0.59% -0.12% -0.59 0.51% -1.27 405.32 0.00% 0.00% 0.00%
2024-03 +0.37% +10.45% 0.59% -0.12% -0.82 0.49% -12.14 404.97 0.00% 0.00% 0.00%
2024-02 +0.34% +10.04% 0.59% -0.12% -0.85 0.48% -16.46 415.79 0.00% 0.00% 0.00%
2024-01 +0.31% +9.67% 0.59% -0.12% -0.83 0.46% -9.32 431.01 0.00% 0.00% 0.00%
2023-12 +0.31% +9.33% 0.61% -0.12% -0.74 0.45% -3.03 439.18 0.00% 0.00% 0.00%
2023-11 +0.38% +8.99% 0.61% -0.12% -0.63 0.44% -12.68 441.07 0.00% 0.00% 0.00%
2023-10 +0.26% +8.58% 0.61% -0.12% -0.65 0.42% +52.74 452.27 0.00% 0.00% 0.00%
2023-09 +0.31% +8.30% 0.61% -0.12% -0.49 0.42% -7.76 398.68 0.00% 0.00% 0.00%
2023-08 +0.39% +7.96% 0.61% +0.00% -0.37 0.40% -8.10 405.39 0.00% 0.00% 0.00%
2023-07 +0.35% +7.54% 0.61% -0.12% -0.41 0.38% -19.00 412.09 0.00% 0.00% 0.00%
2023-06 +0.45% +7.17% 0.61% -0.12% -0.38 0.35% -31.57 429.82 0.00% 0.00% 0.00%
2023-05 +0.34% +6.69% 0.61% -0.12% -0.56 0.30% -13.40 459.64 0.00% 0.00% 0.00%
2023-04 +0.32% +6.33% 0.61% -0.12% -0.54 0.27% +3.38 471.70 0.00% 0.00% 0.00%
2023-03 +0.24% +5.99% 0.61% -0.12% -0.49 0.24% +15.25 467.07 0.00% 0.00% 0.00%
2023-02 +0.24% +5.73% 0.61% -0.12% -0.33 0.22% -8.20 450.93 0.00% 0.00% 0.00%
2023-01 +0.24% +5.48% 0.61% -0.12% -0.20 0.20% +1.30 458.26 0.00% 0.00% 0.00%
2022-12 +0.08% +5.23% 0.59% +0.00% -0.11 0.18% +2.64 456.09 0.00% 0.00% 0.00%
2022-11 +0.26% +5.14% 0.59% +0.00% 0.31 0.18% -6.31 453.30 0.00% 0.00% 0.00%
2022-10 +0.04% +4.87% 0.59% +0.00% 0.19 0.14% +38.11 458.63 0.00% 0.00% 0.00%
2022-09 +0.22% +4.83% 0.59% +0.00% 0.53 0.14% +16.85 420.63 0.00% 0.00% 0.00%
2022-08 +0.16% +4.60% 0.59% +0.00% 0.25 0.11% -35.41 403.11 0.00% 0.00% 0.00%
2022-07 +0.07% +4.43% 0.59% +0.00% 0.06 0.09% +0.82 438.08 0.00% 0.00% 0.00%
2022-06 +0.05% +4.36% 0.59% -0.12% -0.03 0.08% +28.31 437.18 0.00% 0.00% 0.00%
2022-05 -0.01% +4.31% 0.59% -0.12% -0.17 0.08% +34.00 408.87 0.00% 0.00% 0.00%
2022-04 +0.01% +4.32% 0.59% -0.12% -0.15 0.08% -23.70 375.11 0.00% 0.00% 0.00%
2022-03 +0.01% +4.31% 0.59% -0.12% -0.21 0.08% -15.78 398.98 0.00% 0.00% 0.00%
2022-02 -0.03% +4.30% 0.59% -0.12% -0.23 0.08% +60.79 414.92 0.00% 0.00% 0.00%
2022-01 -0.03% +4.33% 0.59% -0.12% -0.14 0.08% +18.14 354.47 0.00% 0.00% 0.00%
2021-12 +0.01% +4.36% 0.63% -0.12% -0.03 0.08% -12.37 336.60 0.00% 0.00% 0.00%
2021-11 +0.07% +4.35% 0.63% -0.12% -0.09 0.08% -14.11 349.12 0.00% 0.00% 0.00%
2021-10 +0.14% +4.28% 0.63% -0.12% -0.41 0.07% -17.01 363.17 0.00% 0.00% 0.00%
2021-09 -0.01% +4.13% 0.63% -0.12% -1.77 0.04% -10.29 194.24 0.00% 0.00% 0.00%
2021-08 +0.01% +4.14% 0.63% -0.12% -1.71 0.04% -26.35 204.65 0.00% 0.00% 0.00%
2021-07 +0.00% +4.13% 0.63% -0.12% -1.76 0.04% +12.48 231.10 0.00% 0.00% 0.00%
2021-06 +0.00% +4.13% 0.63% -0.12% -1.79 0.04% -9.89 218.74 0.00% 0.00% 0.00%
2021-05 +0.01% +4.13% 0.63% -0.12% -1.79 0.04% -23.25 228.74 0.00% 0.00% 0.00%
2021-04 -0.01% +4.12% 0.63% -0.12% -1.86 0.04% -46.24 252.10 0.00% 0.00% 0.00%
2021-03 +0.00% +4.13% 0.63% -0.12% -1.82 0.04% -10.13 298.52 0.00% 0.00% 0.00%
2021-02 -0.02% +4.13% 0.63% -0.12% -1.87 0.04% -5.00 308.81 0.00% 0.00% 0.00%
2021-01 +0.04% +4.15% 0.63% -0.12% -1.78 0.04% -42.66 314.04 0.00% 0.00% 0.00%
2020-12 -0.01% +4.11% 0.64% -0.12% -3.21 0.03% -64.54 356.76 0.00% 0.00% 0.00%
2020-11 +0.01% +4.12% 0.64% -0.12% -3.14 0.03% -77.30 421.54 0.00% 0.00% 0.00%
2020-10 +0.00% +4.11% 0.64% -0.12% -3.36 0.03% -2.37 499.04 0.00% 0.00% 0.00%
2020-09 +0.00% +4.11% 0.64% -0.12% -3.27 0.03% +9.05 501.66 0.00% 0.00% 0.00%
2020-08 +0.00% +4.11% 0.64% -0.12% -3.24 0.03% -59.98 492.87 0.00% 0.00% 0.00%
2020-07 +0.00% +4.11% 0.64% -0.12% -3.09 0.03% +41.82 553.14 0.00% 0.00% 0.00%
2020-06 +0.02% +4.11% 0.64% -0.12% -3.03 0.03% -31.62 511.61 0.00% 0.00% 0.00%
2020-05 +0.00% +4.09% 0.64% -0.12% -3.38 0.03% -138.38 543.42 0.00% 0.00% 0.00%
2020-04 +0.03% +4.09% 0.64% -0.12% -3.32 0.03% -123.26 682.12 0.00% 0.00% 0.00%
2020-03 +0.00% +4.06% 0.64% -0.12% -3.89 0.03% +670.65 805.59 0.00% 0.00% 0.00%
2020-02 +0.01% +4.06% 0.64% -0.24% -3.81 0.03% +47.63 135.18 0.00% 0.00% 0.00%
2020-01 +0.01% +4.05% 0.64% -0.24% -1.47 0.04% +8.79 87.59 0.00% 0.00% 0.00%
2019-12 +0.01% +4.04% 0.59% -0.12% -3.48 0.04% +0.88 78.84 0.00% 0.00% 0.00%
2019-11 +0.02% +4.03% 0.59% -0.12% -3.41 0.04% -5.89 77.99 0.00% 0.00% 0.00%
2019-10 +0.01% +4.01% 0.59% -0.12% -3.45 0.04% +3.93 83.91 0.00% 0.00% 0.00%
2019-09 +0.02% +4.00% 0.59% -0.12% -3.38 0.04% -0.26 80.01 0.00% 0.00% 0.00%
2019-08 +0.02% +3.97% 0.59% -0.12% -3.39 0.04% +15.39 80.31 0.00% 0.00% 0.00%
2019-07 +0.03% +3.95% 0.59% -0.12% -2.93 0.05% +2.25 64.94 0.00% 0.00% 0.00%
2019-06 +0.02% +3.92% 0.59% -0.12% -3.04 0.06% -1.16 62.70 0.00% 0.00% 0.00%
2019-05 +0.03% +3.90% 0.59% -0.12% -2.99 0.06% -3.77 63.88 0.00% 0.00% 0.00%
2019-04 +0.02% +3.87% 0.59% -0.12% -3.13 0.07% -7.75 67.67 0.00% 0.00% 0.00%
2019-03 +0.02% +3.85% 0.59% -0.12% -3.16 0.07% -4.35 75.47 0.00% 0.00% 0.00%
2019-02 +0.02% +3.83% 0.59% -0.12% -3.13 0.07% -10.33 79.85 0.00% 0.00% 0.00%
2019-01 +0.03% +3.81% 0.59% -0.12% -2.98 0.08% -2.11 90.20 0.00% 0.00% 0.00%
2018-12 +0.01% +3.78% 0.65% -0.12% -3.28 0.09% +37.94 92.34 0.00% 0.00% 0.00%
2018-11 +0.00% +3.77% 0.65% -0.12% -3.21 0.09% +9.81 54.42 0.00% 0.00% 0.00%
2018-10 -0.01% +3.77% 0.65% -0.12% -3.13 0.09% +6.31 44.63 0.00% 0.00% 0.00%
2018-09 +0.02% +3.78% 0.65% -0.12% -3.06 0.10% -0.82 38.35 0.00% 0.00% 0.00%
2018-08 +0.00% +3.76% 0.65% -0.12% -2.86 0.11% -3.58 39.17 0.00% 0.00% 0.00%
2018-07 -0.01% +3.76% 0.65% -0.12% -2.77 0.12% -2.64 42.78 0.00% 0.00% 0.00%
2018-06 +0.01% +3.77% 0.65% -0.12% -2.71 0.12% -0.73 45.45 0.00% 0.00% 0.00%
2018-05 +0.01% +3.76% 0.65% -0.12% -2.70 0.13% +0.10 46.19 0.00% 0.00% 0.00%
2018-04 +0.01% +3.75% 0.65% -0.12% -2.48 0.15% +4.08 46.10 0.00% 0.00% 0.00%
2018-03 +0.01% +3.74% 0.65% -0.12% -2.46 0.15% +5.87 42.05 0.00% 0.00% 0.00%
2018-02 +0.01% +3.73% 0.65% -0.12% -2.45 0.16% +2.10 36.19 0.00% 0.00% 0.00%
2018-01 +0.00% +3.71% 0.65% -0.12% -2.44 0.16% -1.84 34.10 0.00% 0.00% 0.00%
2017-12 +0.01% +3.71% 0.67% -0.24% -2.40 0.17% -2.23 35.95 0.00% 0.00% 0.00%
2017-11 +0.00% +3.70% 0.67% -0.24% -2.41 0.18% -0.61 38.20 0.00% 0.00% 0.00%
2017-10 +0.01% +3.70% 0.67% -0.24% -2.33 0.19% -0.70 38.83 0.00% 0.00% 0.00%
2017-09 +0.01% +3.69% 0.67% -0.24% -2.12 0.21% +0.54 39.55 0.00% 0.00% 0.00%
2017-08 +0.00% +3.68% 0.67% -0.24% -2.13 0.21% -1.05 39.02 0.00% 0.00% 0.00%
2017-07 +0.02% +3.68% 0.67% -0.24% -2.10 0.21% -2.85 40.09 0.00% 0.00% 0.00%
2017-06 +0.00% +3.66% 0.67% -0.24% -1.81 0.23% -0.19 42.95 0.00% 0.00% 0.00%
2017-05 +0.00% +3.66% 0.67% -0.24% -1.79 0.24% +0.04 43.16 0.00% 0.00% 0.00%
2017-04 +0.01% +3.66% 0.67% -0.24% -1.69 0.25% -0.07 43.14 0.00% 0.00% 0.00%
2017-03 +0.02% +3.65% 0.67% -0.24% -1.63 0.26% -1.83 43.23 0.00% 0.00% 0.00%
2017-02 +0.01% +3.63% 0.67% -0.24% -1.70 0.26% -1.20 45.17 0.00% 0.00% 0.00%
2017-01 +0.01% +3.62% 0.67% -0.24% -1.72 0.27% -1.60 46.39 0.00% 0.00% 0.00%
2016-12 +0.01% +3.61% 0.67% -0.24% -1.67 0.27% -0.94 48.01 0.00% 0.00% 0.00%
2016-11 +0.00% +3.60% 0.67% -0.24% -1.64 0.28% -1.00 48.97 0.00% 0.00% 0.00%
2016-10 +0.01% +3.60% 0.67% -0.24% -1.63 0.28% -0.52 49.99 0.00% 0.00% 0.00%
2016-09 +0.01% +3.59% 0.67% -0.24% -1.54 0.29% -1.22 50.54 0.00% 0.00% 0.00%
2016-08 +0.02% +3.58% 0.67% -0.24% -1.52 0.30% -8.56 51.78 0.00% 0.00% 0.00%
2016-07 +0.00% +3.56% 0.67% -0.24% -1.31 0.32% -2.48 60.36 0.00% 0.00% 0.00%
2016-06 +0.01% +3.56% 0.67% -0.24% -1.09 0.33% +10.59 62.88 0.00% 0.00% 0.00%
2016-05 +0.02% +3.55% 0.67% -0.24% -1.12 0.33% -0.68 52.32 0.00% 0.00% 0.00%
2016-04 +0.00% +3.53% 0.67% -0.24% -1.10 0.34% -0.54 53.01 0.00% 0.00% 0.00%
2016-03 +0.00% +3.53% 0.67% -0.24% -1.08 0.34% -4.09 53.58 0.00% 0.00% 0.00%
2016-02 +0.01% +3.53% 0.67% -0.24% -1.10 0.33% +1.28 57.70 0.00% 0.00% 0.00%
2016-01 +0.02% +3.52% 0.67% -0.24% -1.12 0.33% +11.27 56.45 0.00% 0.00% 0.00%
2015-12 +0.00% +3.50% 0.80% -0.24% -1.16 0.33% -1.62 45.20 0.00% 0.00% 0.00%
2015-11 +0.00% +3.50% 0.80% -0.24% -1.16 0.32% -2.56 46.85 0.00% 0.00% 0.00%
2015-10 +0.01% +3.50% 0.80% -0.24% -1.04 0.32% -0.05 49.43 0.00% 0.00% 0.00%
2015-09 +0.00% +3.49% 0.80% -0.24% -0.90 0.32% +2.81 49.51 0.00% 0.00% 0.00%
2015-08 +0.02% +3.49% 0.80% -0.24% -0.93 0.32% +7.33 46.74 0.00% 0.00% 0.00%
2015-07 +0.01% +3.47% 0.80% -0.24% -0.78 0.33% +3.18 39.41 0.00% 0.00% 0.00%
2015-06 -0.01% +3.46% 0.80% -0.24% -0.82 0.33% +5.90 36.26 0.00% 0.00% 0.00%
2015-05 +0.00% +3.47% 0.80% -0.24% -0.72 0.32% +2.67 30.38 0.00% 0.00% 0.00%
2015-04 +0.01% +3.47% 0.80% -0.24% -0.66 0.31% -0.36 27.73 0.00% 0.00% 0.00%
2015-03 +0.01% +3.46% 0.80% -0.24% -0.65 0.31% -2.19 28.11 0.00% 0.00% 0.00%
2015-02 +0.04% +3.45% 0.80% -0.24% -0.65 0.30% +0.09 30.30 0.00% 0.00% 0.00%
2015-01 +0.02% +3.40% 0.80% -0.24% -0.71 0.30% +3.77 30.23 0.00% 0.00% 0.00%
2014-12 +0.01% +3.38% 0.88% -0.24% -0.61 0.30% -0.97 26.46 0.00% 0.00% 0.00%
2014-11 +0.01% +3.37% 0.88% -0.36% -0.65 0.30% +0.21 27.45 0.00% 0.00% 0.00%
2014-10 +0.01% +3.36% 0.88% -0.36% -0.61 0.30% -0.30 27.26 0.00% 0.00% 0.00%
2014-09 +0.02% +3.35% 0.88% -0.24% -0.47 0.29% -0.12 27.58 0.00% 0.00% 0.00%
2014-08 +0.09% +3.33% 0.88% -0.24% -0.37 0.29% -0.41 27.71 0.00% 0.00% 0.00%
2014-07 +0.09% +3.24% 0.88% -0.24% -0.46 0.29% +0.06 28.12 0.00% 0.00% 0.00%
2014-06 +0.03% +3.15% 0.88% -0.36% -0.57 0.31% -0.72 28.04 0.00% 0.00% 0.00%
2014-05 +0.07% +3.12% 0.88% -0.36% -0.34 0.31% -0.34 28.78 0.00% 0.00% 0.00%
2014-04 +0.04% +3.04% 0.88% -0.36% -0.40 0.33% +2.06 29.11 0.00% 0.00% 0.00%
2014-03 +0.07% +3.00% 0.88% -0.24% -0.35 0.33% +1.25 27.06 0.00% 0.00% 0.00%
2014-02 +0.11% +2.93% 0.88% -0.24% -0.32 0.32% +0.32 25.81 0.00% 0.00% 0.00%
2014-01 +0.07% +2.82% 0.88% -0.24% -0.29 0.32% -1.16 25.49 0.00% 0.00% 0.00%
2013-12 +0.07% +2.74% 0.99% -0.24% -0.21 0.32% -0.16 26.65 0.00% 0.00% 0.00%
2013-11 +0.08% +2.67% 0.99% -0.24% -0.01 0.36% -1.77 26.81 0.00% 0.00% 0.00%
2013-10 +0.08% +2.59% 0.99% -1.16 28.58 0.00% 0.00% 0.00%
2013-09 +0.16% +2.51% 0.99% -0.24 29.73 0.00% 0.00% 0.00%
2013-08 +0.09% +2.35% 0.99% +0.91 29.94 0.00% 0.00% 0.00%
2013-07 +0.10% +2.25% 0.99% +0.95 29.03 0.00% 0.00% 0.00%
2013-06 +0.10% +2.15% 0.99% +1.22 28.06 0.00% 0.00% 0.00%
2013-05 +0.20% +2.05% 0.99% -0.48 26.82 0.00% 0.00% 0.00%
2013-04 +0.13% +1.85% 0.99% +0.47 27.27 0.00% 0.00% 0.00%
2013-03 +0.12% +1.71% 0.99% -0.28 26.80 0.00% 0.00% 0.00%
2013-02 +0.14% +1.59% 0.99% +0.33 27.07 0.00% 0.00% 0.00%
2013-01 +0.13% +1.45% 0.99% +0.32 26.72 0.00% 0.00% 0.00%
2012-12 +0.20% +1.32% 1.04% -0.34 26.38 0.00% 0.00% 0.00%
2012-11 +0.14% +1.12% 1.04% -0.66 26.69 0.00% 0.00% 0.00%
2012-10 +0.25% +0.97% 1.04% +3.82 27.34 0.00% 0.00% 0.00%
2012-09 +0.15% +0.72% 1.04% +1.59 23.47 0.00% 0.00% 0.00%
2012-08 +0.12% +0.57% 1.04% +2.12 21.87 0.00% 0.00% 0.00%
2012-07 +0.27% +0.45% 1.04% -0.19 19.74 0.00% 0.00% 0.00%
2012-06 +0.18% +0.18% 1.04% -0.42 19.89 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.