חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה משולב סחיר
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה משולב סחיר, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7842 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה משולב סחיר | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים באפיקי השקעה סחירים | תת התמחות: משולב סחיר.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה משולב סחיר ישירות למייל.
תשואה חודשית אחרונה
-2.12%
תשואה מצטברת מההתחלה
+43.93%
| 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 | -2.12% | +43.93% | 0.61% | +1.32% | -0.27 | 6.24% | -9.27 | 156.85 | 46.22% | 108.70% | 96.12% |
| 2026-04 | -1.90% | +47.05% | 0.61% | +1.32% | -0.13 | 6.14% | -9.50 | 169.62 | 46.56% | 109.02% | 97.72% |
| 2026-03 | -2.18% | +49.90% | 0.61% | +1.44% | 0.00 | 6.06% | -12.70 | 182.54 | 46.12% | 108.83% | 95.57% |
| 2026-02 | +1.18% | +53.24% | 0.61% | +1.32% | 0.18 | 5.98% | -13.25 | 199.76 | 46.38% | 110.42% | 97.15% |
| 2026-01 | -2.32% | +51.45% | 0.61% | +1.32% | 0.13 | 5.98% | -18.75 | 210.74 | 47.19% | 110.94% | 97.17% |
| 2025-12 | -2.06% | +55.05% | 0.62% | +1.44% | 0.32 | 5.86% | -20.80 | 234.69 | 46.12% | 108.51% | 97.41% |
| 2025-11 | +0.62% | +58.31% | 0.62% | +1.44% | 0.47 | 5.77% | -17.26 | 260.81 | 46.92% | 108.62% | 97.53% |
| 2025-10 | -0.33% | +57.34% | 0.62% | +1.56% | 0.48 | 5.79% | -14.82 | 276.67 | 46.60% | 108.73% | 96.58% |
| 2025-09 | +0.99% | +57.86% | 0.62% | +1.44% | 0.50 | 5.86% | -14.74 | 292.49 | 46.56% | 107.60% | 96.70% |
| 2025-08 | -0.04% | +56.31% | 0.62% | +1.32% | 0.47 | 5.85% | -15.66 | 304.31 | 46.54% | 107.25% | 98.06% |
| 2025-07 | +1.16% | +56.37% | 0.62% | +1.44% | 0.53 | 5.88% | -24.25 | 320.02 | 47.26% | 109.62% | 99.07% |
| 2025-06 | -1.05% | +54.58% | 0.62% | +1.32% | 0.51 | 5.88% | -8.41 | 340.78 | 47.02% | 105.66% | 99.25% |
| 2025-05 | -0.97% | +56.22% | 0.62% | +1.32% | 0.62 | 5.84% | -1.23 | 352.94 | 46.55% | 104.94% | 97.86% |
| 2025-04 | -1.62% | +57.75% | 0.62% | +1.56% | 0.75 | 5.89% | -2.88 | 357.80 | 44.76% | 104.91% | 98.50% |
| 2025-03 | +3.14% | +60.35% | 0.62% | +1.92% | 0.95 | 6.02% | -11.52 | 366.84 | 44.75% | 102.53% | 97.71% |
| 2025-02 | -1.47% | +55.46% | 0.62% | +2.28% | 0.79 | 6.00% | -8.67 | 367.21 | 44.67% | 106.11% | 96.02% |
| 2025-01 | +0.07% | +57.78% | 0.62% | +2.28% | 0.85 | 6.16% | -6.95 | 381.57 | 45.28% | 105.81% | 96.33% |
| 2024-12 | -0.90% | +57.67% | 0.63% | +2.64% | 0.90 | 6.16% | -13.06 | 388.45 | 44.70% | 102.88% | 98.47% |
| 2024-11 | +0.53% | +59.11% | 0.63% | +2.40% | 1.01 | 6.13% | +1.54 | 405.30 | 45.63% | 103.77% | 95.09% |
| 2024-10 | -1.36% | +58.27% | 0.63% | +2.40% | 1.01 | 6.14% | +4.64 | 401.82 | 44.83% | 101.69% | 94.84% |
| 2024-09 | +3.14% | +60.45% | 0.63% | +2.16% | 1.17 | 6.10% | +2.84 | 402.92 | 45.31% | 102.95% | 95.09% |
| 2024-08 | -1.27% | +55.56% | 0.63% | — | 1.17 | 6.00% | +7.84 | 388.11 | 44.41% | 102.04% | 94.90% |
| 2024-07 | +1.67% | +57.57% | 0.63% | +2.64% | 1.20 | 5.94% | +1.87 | 385.38 | 44.06% | 107.04% | 94.97% |
| 2024-06 | +3.34% | +54.98% | 0.63% | +2.64% | 1.11 | 5.98% | +10.48 | 377.36 | 43.94% | 106.30% | 94.70% |
| 2024-05 | +1.87% | +49.97% | 0.63% | +2.28% | 1.00 | 5.86% | +7.53 | 355.16 | 44.04% | 103.51% | 95.00% |
| 2024-04 | -1.15% | +47.22% | 0.63% | +2.28% | 0.91 | 5.87% | +6.69 | 341.39 | 44.08% | 103.80% | 94.81% |
| 2024-03 | +4.34% | +48.93% | 0.63% | +2.52% | 1.05 | 5.83% | +8.11 | 338.82 | 45.04% | 97.63% | 94.75% |
| 2024-02 | +0.31% | +42.73% | 0.63% | +2.52% | 0.92 | 5.63% | +15.98 | 317.03 | 43.94% | 94.98% | 94.87% |
| 2024-01 | +0.84% | +42.29% | 0.63% | +2.40% | 0.93 | 5.63% | +25.33 | 300.41 | 43.61% | 93.93% | 94.83% |
| 2023-12 | +0.91% | +41.11% | 0.67% | +2.28% | 0.92 | 5.63% | +39.38 | 273.22 | 42.86% | 94.95% | 93.69% |
| 2023-11 | -1.98% | +39.83% | 0.67% | +2.28% | 0.88 | 5.66% | +20.72 | 231.76 | 43.51% | 93.55% | 94.49% |
| 2023-10 | +2.83% | +42.66% | 0.67% | +2.64% | 1.07 | 5.55% | +17.52 | 215.46 | 43.76% | 98.20% | 94.56% |
| 2023-09 | -1.61% | +38.73% | 0.67% | +2.76% | 0.95 | 5.46% | +17.67 | 192.62 | 43.52% | 103.83% | 93.78% |
| 2023-08 | +1.84% | +41.00% | 0.67% | +2.52% | 1.11 | 5.39% | +26.08 | 178.06 | 43.09% | 92.92% | 93.25% |
| 2023-07 | +2.20% | +38.46% | 0.67% | +2.40% | 1.04 | 5.36% | +23.00 | 148.84 | 42.00% | 83.90% | 92.46% |
| 2023-06 | +1.24% | +35.48% | 0.67% | +2.28% | 0.97 | 5.35% | +18.09 | 122.87 | 43.32% | 85.07% | 93.87% |
| 2023-05 | +2.19% | +33.82% | 0.67% | +2.52% | 0.96 | 5.37% | +14.59 | 103.25 | 42.47% | 85.76% | 92.05% |
| 2023-04 | +3.01% | +30.95% | 0.67% | +2.28% | 0.87 | 5.31% | +16.89 | 86.62 | 40.39% | 85.82% | 86.30% |
| 2023-03 | +0.39% | +27.12% | 0.67% | +2.04% | 0.76 | 5.22% | +28.48 | 67.61 | 42.72% | 86.13% | 92.78% |
| 2023-02 | +3.06% | +26.63% | 0.67% | +2.04% | 0.76 | 5.23% | +15.63 | 38.72 | 35.05% | 72.60% | 84.76% |
| 2023-01 | +2.81% | +22.87% | 0.67% | +2.04% | 0.62 | 5.09% | +1.80 | 22.28 | 42.95% | 85.91% | 86.85% |
| 2022-12 | -0.19% | +19.51% | 0.63% | +1.92% | 0.48 | 4.97% | -0.14 | 19.89 | 45.65% | 93.11% | 94.32% |
| 2022-11 | +1.94% | +19.74% | 0.63% | +1.92% | 0.51 | 4.98% | -0.01 | 20.09 | 46.74% | 92.58% | 93.58% |
| 2022-10 | +1.77% | +17.46% | 0.63% | +1.80% | 0.40 | 4.93% | +0.07 | 19.74 | 49.44% | 95.95% | 93.36% |
| 2022-09 | -0.43% | +15.42% | 0.63% | +1.92% | 0.32 | 4.89% | -0.21 | 19.34 | 44.73% | 92.81% | 93.49% |
| 2022-08 | -4.29% | +15.91% | 0.63% | +1.68% | 0.33 | 4.94% | +0.20 | 19.63 | 45.44% | 92.00% | 92.51% |
| 2022-07 | +2.26% | +21.11% | 0.63% | +1.92% | 0.75 | 4.51% | +0.04 | 20.32 | 46.60% | 93.45% | 93.70% |
| 2022-06 | -0.57% | +18.43% | 0.63% | +1.68% | 0.66 | 4.54% | -0.35 | 19.83 | 45.23% | 93.60% | 93.75% |
| 2022-05 | -0.97% | +19.11% | 0.63% | +1.44% | 0.67 | 4.63% | -0.02 | 20.31 | 46.04% | 92.07% | 92.96% |
| 2022-04 | -0.27% | +20.28% | 0.63% | +1.92% | 0.75 | 4.59% | -0.16 | 20.55 | 46.81% | 92.26% | 92.90% |
| 2022-03 | -1.31% | +20.60% | 0.63% | +1.68% | 0.81 | 4.60% | -1.15 | 20.79 | 47.33% | 91.53% | 92.11% |
| 2022-02 | -0.90% | +22.21% | 0.63% | +1.56% | 0.92 | 4.56% | -0.22 | 22.23 | 44.53% | 90.46% | 87.54% |
| 2022-01 | -1.45% | +23.32% | 0.63% | +1.68% | 0.97 | 4.59% | -1.29 | 22.66 | 44.66% | 89.81% | 86.76% |
| 2021-12 | +0.35% | +25.13% | 0.64% | +1.92% | 1.09 | 4.56% | +0.57 | 24.31 | 43.19% | 85.11% | 82.31% |
| 2021-11 | -0.12% | +24.69% | 0.64% | — | — | — | -0.93 | 23.67 | 43.81% | 87.07% | 83.57% |
| 2021-10 | +0.64% | +24.84% | 0.64% | — | — | — | +0.16 | 24.66 | 41.28% | 82.93% | 80.37% |
| 2021-09 | -1.71% | +24.05% | 0.64% | — | — | — | +0.28 | 24.35 | 40.08% | 77.25% | 80.74% |
| 2021-08 | +0.02% | +26.21% | 0.64% | — | — | — | +0.50 | 24.51 | 40.60% | 77.64% | 81.93% |
| 2021-07 | +0.89% | +26.18% | 0.64% | — | — | — | -0.61 | 24.01 | 40.82% | 77.26% | 83.59% |
| 2021-06 | +1.52% | +25.07% | 0.64% | — | — | — | +0.24 | 24.41 | 40.07% | 77.02% | 81.32% |
| 2021-05 | +0.28% | +23.20% | 0.64% | — | — | — | +0.67 | 23.82 | 39.46% | 77.71% | 80.27% |
| 2021-04 | +0.42% | +22.85% | 0.64% | — | — | — | +1.05 | 23.09 | 39.71% | 79.04% | 81.12% |
| 2021-03 | +1.85% | +22.34% | 0.64% | — | — | — | +0.55 | 21.96 | 39.30% | 82.19% | 81.28% |
| 2021-02 | -0.07% | +20.12% | 0.64% | — | — | — | +1.51 | 21.03 | 36.80% | 78.60% | 78.93% |
| 2021-01 | +1.42% | +20.20% | 0.64% | — | — | — | +1.35 | 19.57 | 36.79% | 82.63% | 79.05% |
| 2020-12 | -0.70% | +18.52% | 0.65% | — | — | — | +5.58 | 17.97 | 38.45% | 79.47% | 72.51% |
| 2020-11 | +1.54% | +19.35% | 0.65% | — | — | — | +2.45 | 12.47 | 37.05% | 79.63% | 79.71% |
| 2020-10 | -1.59% | +17.54% | 0.65% | — | — | — | +0.28 | 9.88 | 36.13% | 81.07% | 81.07% |
| 2020-09 | +0.19% | +19.44% | 0.65% | — | — | — | +1.13 | 9.77 | 37.67% | 82.70% | 82.80% |
| 2020-08 | +1.77% | +19.22% | 0.65% | — | — | — | +0.99 | 8.62 | 37.35% | 84.45% | 84.45% |
| 2020-07 | +1.16% | +17.14% | 0.65% | — | — | — | +0.60 | 7.50 | 37.07% | 85.73% | 85.87% |
| 2020-06 | +0.88% | +15.80% | 0.65% | — | — | — | +0.48 | 6.83 | 39.09% | 89.17% | 92.09% |
| 2020-05 | +2.90% | +14.79% | 0.65% | — | — | — | -0.12 | 6.29 | 40.70% | 95.55% | 99.05% |
| 2020-04 | +4.20% | +11.55% | 0.65% | — | — | — | +0.14 | 6.24 | 39.42% | 95.51% | 96.96% |
| 2020-03 | -1.62% | +7.06% | 0.65% | — | — | — | -0.14 | 5.86 | 38.05% | 98.46% | 98.98% |
| 2020-02 | -3.10% | +8.82% | 0.65% | — | — | — | -0.58 | 6.10 | 37.70% | 97.87% | 98.69% |
| 2020-01 | +1.30% | +12.30% | 0.65% | — | — | — | -0.11 | 6.87 | 37.41% | 85.59% | 85.74% |
| 2019-12 | +0.63% | +10.86% | 0.62% | — | — | — | +0.43 | 6.89 | 36.43% | 83.89% | 84.18% |
| 2019-11 | -0.18% | +10.17% | 0.62% | — | — | — | +0.02 | 6.42 | 38.47% | 89.10% | 89.41% |
| 2019-10 | +1.95% | +10.36% | 0.62% | — | — | — | +0.31 | 6.42 | 37.69% | 89.41% | 89.56% |
| 2019-09 | +0.22% | +8.25% | 0.62% | — | — | — | +0.01 | 6.00 | 37.33% | 89.83% | 90.17% |
| 2019-08 | +1.01% | +8.02% | 0.62% | — | — | — | +0.10 | 5.98 | 36.96% | 89.80% | 88.96% |
| 2019-07 | -1.25% | +6.94% | 0.62% | — | — | — | +0.28 | 5.83 | 36.36% | 89.02% | 89.19% |
| 2019-06 | +1.50% | +8.29% | 0.62% | — | — | — | +0.12 | 5.63 | 33.93% | 84.01% | 84.72% |
| 2019-05 | -0.95% | +6.69% | 0.62% | — | — | — | +0.33 | 5.43 | 33.89% | 86.00% | 86.37% |
| 2019-04 | +1.18% | +7.71% | 0.62% | — | — | — | +0.21 | 5.16 | 34.88% | 84.11% | 84.69% |
| 2019-03 | +2.28% | +6.46% | 0.62% | — | — | — | +0.36 | 4.90 | 35.31% | 87.35% | 87.96% |
| 2019-02 | +0.07% | +4.08% | 0.62% | — | — | — | +0.42 | 4.44 | 29.95% | 81.31% | 88.74% |
| 2019-01 | +0.52% | +4.01% | 0.62% | — | — | — | -0.12 | 4.02 | 32.59% | 89.80% | 98.01% |
| 2018-12 | -0.87% | +3.47% | 0.59% | — | — | — | +0.90 | 4.12 | 25.24% | 73.54% | 74.03% |
| 2018-11 | +0.01% | +4.38% | 0.59% | — | — | — | +0.13 | 3.25 | 30.77% | 80.00% | 80.62% |
| 2018-10 | -0.15% | +4.37% | 0.59% | — | — | — | +0.05 | 3.13 | 30.03% | 81.15% | 83.07% |
| 2018-09 | -0.35% | +4.53% | 0.59% | — | — | — | +0.52 | 3.09 | 32.04% | 82.85% | 84.14% |
| 2018-08 | -0.02% | +4.89% | 0.59% | — | — | — | +0.26 | 2.58 | 32.56% | 81.40% | 81.78% |
| 2018-07 | +1.91% | +4.92% | 0.59% | — | — | — | -0.03 | 2.33 | 33.05% | 85.84% | 86.70% |
| 2018-06 | +1.77% | +2.95% | 0.59% | — | — | — | +0.01 | 2.31 | 31.60% | 83.55% | 84.85% |
| 2018-05 | +0.31% | +1.16% | 0.59% | — | — | — | +0.16 | 2.26 | 31.86% | 83.63% | 84.96% |
| 2018-04 | +1.91% | +0.85% | 0.59% | — | — | — | -0.09 | 2.10 | 33.81% | 89.05% | 90.95% |
| 2018-03 | -0.25% | -1.04% | 0.59% | — | — | — | -0.13 | 2.14 | 31.78% | 86.45% | 87.38% |
| 2018-02 | +0.25% | -0.80% | 0.59% | — | — | — | +0.01 | 2.28 | 30.70% | 81.14% | 82.02% |
| 2018-01 | +0.01% | -1.04% | 0.59% | — | — | — | +0.13 | 2.26 | 31.42% | 81.86% | 82.30% |
| 2017-12 | -0.37% | -1.05% | — | — | — | — | +0.37 | 2.14 | 28.97% | 80.84% | 80.84% |
| 2017-11 | -0.12% | -0.69% | — | — | — | — | +0.03 | 1.77 | 28.81% | 88.14% | 88.70% |
| 2017-10 | +0.84% | -0.57% | — | — | — | — | +0.00 | 1.75 | 28.57% | 85.71% | 86.86% |
| 2017-09 | -1.48% | -1.40% | — | — | — | — | +0.04 | 1.74 | 27.59% | 84.48% | 85.06% |
| 2017-08 | +1.42% | +0.09% | — | — | — | — | +0.09 | 1.72 | 28.49% | 83.72% | 84.30% |
| 2017-07 | +2.52% | -1.32% | — | — | — | — | +0.05 | 1.61 | 26.71% | 78.26% | 79.50% |
| 2017-06 | -1.90% | -3.74% | — | — | — | — | +0.03 | 1.53 | 26.80% | 79.74% | 81.70% |
| 2017-05 | +0.00% | -1.88% | — | — | — | — | +0.13 | 1.52 | 27.63% | 81.58% | 82.24% |
| 2017-04 | +1.18% | -1.88% | — | — | — | — | +0.01 | 1.38 | 26.81% | 86.23% | 86.96% |
| 2017-03 | -0.56% | -3.02% | — | — | — | — | +0.25 | 1.36 | 27.21% | 86.76% | 85.29% |
| 2017-02 | -1.41% | -2.47% | — | — | — | — | +0.16 | 1.11 | 25.23% | 82.88% | 83.78% |
| 2017-01 | -1.08% | -1.08% | — | — | — | — | +0.23 | 0.97 | 22.68% | 90.72% | 90.72% |
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.