חודשים בטווח
134
נתונים היסטוריים · קרנות השתלמות
אנליסט קרן השתלמות משולב סחיר
נתונים היסטוריים מלאים עבור אנליסט קרן השתלמות משולב סחיר, 134 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8779 | שם קרן: אנליסט קרן השתלמות משולב סחיר | סיווג קרן: קרנות השתלמות | 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 קרן השתלמות משולב סחיר ישירות למייל.
תשואה חודשית אחרונה
-2.20%
תשואה מצטברת מההתחלה
+44.82%
| 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 | -2.20% | +44.82% | 0.62% | +1.44% | -0.26 | 6.17% | -29.40 | 620.95 | 46.35% | 108.19% | 96.31% |
| 2026-04 | -1.92% | +48.07% | 0.62% | +1.44% | -0.12 | 6.07% | -25.29 | 664.73 | 46.50% | 107.79% | 96.55% |
| 2026-03 | -2.13% | +50.97% | 0.62% | +1.56% | 0.01 | 5.98% | -47.98 | 703.52 | 46.67% | 108.73% | 96.74% |
| 2026-02 | +1.27% | +54.26% | 0.62% | +1.56% | 0.19 | 5.91% | -67.06 | 768.62 | 45.75% | 108.64% | 97.17% |
| 2026-01 | -2.41% | +52.32% | 0.62% | +1.44% | 0.14 | 5.90% | -66.54 | 826.24 | 47.63% | 109.81% | 97.08% |
| 2025-12 | -2.04% | +56.09% | 0.62% | +1.56% | 0.33 | 5.77% | -75.79 | 913.98 | 45.96% | 107.17% | 97.01% |
| 2025-11 | +0.62% | +59.34% | 0.62% | +1.56% | 0.48 | 5.68% | -67.39 | 1010.26 | 47.03% | 107.77% | 97.42% |
| 2025-10 | -0.33% | +58.35% | 0.62% | +1.68% | 0.50 | 5.70% | -36.74 | 1072.22 | 46.46% | 105.90% | 96.47% |
| 2025-09 | +0.97% | +58.88% | 0.62% | +1.56% | 0.51 | 5.77% | -56.66 | 1112.96 | 46.71% | 106.20% | 96.61% |
| 2025-08 | -0.09% | +57.35% | 0.62% | +1.44% | 0.49 | 5.76% | -70.27 | 1158.75 | 46.76% | 105.48% | 98.05% |
| 2025-07 | +1.18% | +57.49% | 0.62% | +1.56% | 0.55 | 5.79% | -73.84 | 1229.70 | 46.93% | 105.74% | 98.42% |
| 2025-06 | -1.08% | +55.66% | 0.62% | +1.44% | 0.53 | 5.79% | -36.88 | 1290.02 | 47.72% | 109.33% | 100.04% |
| 2025-05 | -0.97% | +57.36% | 0.62% | +1.32% | 0.64 | 5.74% | -13.00 | 1341.63 | 46.91% | 107.99% | 98.26% |
| 2025-04 | -1.62% | +58.90% | 0.62% | +1.56% | 0.77 | 5.78% | -9.29 | 1368.44 | 44.83% | 107.35% | 98.27% |
| 2025-03 | +3.13% | +61.51% | 0.62% | +2.04% | 0.98 | 5.93% | -46.14 | 1401.11 | 44.85% | 108.21% | 97.60% |
| 2025-02 | -1.40% | +56.61% | 0.62% | +2.40% | 0.82 | 5.89% | -53.76 | 1404.66 | 44.64% | 106.36% | 95.77% |
| 2025-01 | +0.13% | +58.84% | 0.62% | +2.40% | 0.88 | 6.04% | -44.00 | 1479.13 | 45.30% | 107.01% | 96.24% |
| 2024-12 | -0.89% | +58.63% | 0.59% | +2.76% | 0.93 | 6.05% | -33.84 | 1522.03 | 44.22% | 102.88% | 97.33% |
| 2024-11 | +0.51% | +60.05% | 0.59% | +2.52% | 1.04 | 6.01% | +6.27 | 1570.50 | 44.90% | 100.56% | 95.22% |
| 2024-10 | -1.32% | +59.24% | 0.59% | +2.52% | 1.04 | 6.02% | +26.36 | 1557.28 | 44.12% | 99.90% | 94.57% |
| 2024-09 | +3.11% | +61.37% | 0.59% | +2.40% | 1.20 | 5.98% | +26.28 | 1552.53 | 44.88% | 102.57% | 94.81% |
| 2024-08 | -1.28% | +56.51% | 0.59% | — | 1.21 | 5.88% | +35.76 | 1480.85 | 44.11% | 100.44% | 94.62% |
| 2024-07 | +1.65% | +58.53% | 0.59% | +2.76% | 1.24 | 5.82% | +24.75 | 1464.63 | 44.03% | 104.94% | 94.88% |
| 2024-06 | +3.31% | +55.96% | 0.59% | +2.76% | 1.15 | 5.87% | +45.08 | 1416.65 | 43.60% | 104.31% | 94.21% |
| 2024-05 | +1.85% | +50.96% | 0.59% | +2.40% | 1.04 | 5.75% | +40.46 | 1328.20 | 43.55% | 102.02% | 94.41% |
| 2024-04 | -1.11% | +48.22% | 0.59% | +2.40% | 0.94 | 5.77% | +40.45 | 1264.82 | 43.63% | 102.90% | 94.28% |
| 2024-03 | +4.29% | +49.89% | 0.59% | +2.64% | 1.08 | 5.73% | +67.58 | 1238.98 | 43.98% | 95.04% | 94.46% |
| 2024-02 | +0.28% | +43.72% | 0.59% | +2.64% | 0.95 | 5.54% | +58.80 | 1122.67 | 43.43% | 94.67% | 93.47% |
| 2024-01 | +0.88% | +43.32% | 0.59% | +2.64% | 0.97 | 5.54% | +81.79 | 1061.79 | 43.10% | 93.67% | 94.05% |
| 2023-12 | +0.92% | +42.07% | 0.60% | +2.40% | 0.96 | 5.54% | +85.26 | 972.94 | 43.37% | 94.87% | 93.90% |
| 2023-11 | -2.06% | +40.77% | 0.60% | +2.52% | 0.92 | 5.57% | +76.48 | 879.91 | 43.39% | 90.86% | 94.19% |
| 2023-10 | +2.77% | +43.73% | 0.60% | +2.88% | 1.13 | 5.46% | +103.77 | 821.07 | 43.32% | 92.48% | 93.73% |
| 2023-09 | -1.55% | +39.86% | 0.60% | +3.00% | 1.01 | 5.37% | +75.76 | 698.22 | 42.88% | 94.04% | 92.43% |
| 2023-08 | +1.80% | +42.06% | 0.60% | +2.76% | 1.18 | 5.30% | +135.56 | 633.14 | 41.47% | 87.30% | 90.05% |
| 2023-07 | +2.24% | +39.55% | 0.60% | +2.64% | 1.09 | 5.28% | +64.26 | 487.02 | 42.16% | 85.18% | 92.35% |
| 2023-06 | +1.23% | +36.49% | 0.60% | +2.52% | 1.03 | 5.26% | +67.51 | 412.86 | 42.73% | 85.20% | 92.70% |
| 2023-05 | +2.20% | +34.83% | 0.60% | +2.76% | 1.02 | 5.29% | +56.14 | 340.25 | 41.79% | 84.94% | 91.56% |
| 2023-04 | +2.97% | +31.93% | 0.60% | +2.52% | 0.92 | 5.23% | +47.83 | 277.45 | 41.56% | 84.96% | 87.60% |
| 2023-03 | +0.34% | +28.13% | 0.60% | +2.28% | 0.82 | 5.14% | +109.65 | 222.69 | 42.22% | 82.60% | 91.67% |
| 2023-02 | +3.07% | +27.69% | 0.60% | +2.40% | 0.82 | 5.15% | +66.70 | 111.72 | 35.80% | 72.20% | 87.43% |
| 2023-01 | +2.78% | +23.89% | 0.60% | +2.40% | 0.69 | 5.01% | +0.81 | 42.97 | 44.22% | 90.62% | 92.76% |
| 2022-12 | -0.11% | +20.54% | 0.56% | +2.16% | 0.54 | 4.90% | +1.80 | 41.05 | 43.95% | 91.94% | 94.40% |
| 2022-11 | +1.71% | +20.67% | 0.56% | +2.16% | 0.56 | 4.90% | +0.27 | 39.30 | 47.51% | 96.31% | 98.65% |
| 2022-10 | +2.04% | +18.64% | 0.56% | +2.16% | 0.47 | 4.87% | -0.64 | 38.39 | 48.79% | 98.83% | 99.30% |
| 2022-09 | -0.06% | +16.27% | 0.56% | +2.28% | 0.37 | 4.81% | -0.35 | 38.27 | 44.87% | 95.66% | 97.57% |
| 2022-08 | -4.20% | +16.34% | 0.56% | +1.92% | 0.35 | 4.88% | +0.18 | 38.64 | 45.78% | 94.98% | 97.10% |
| 2022-07 | +2.09% | +21.44% | 0.56% | +2.16% | 0.78 | 4.47% | -0.25 | 40.18 | 46.74% | 95.82% | 98.03% |
| 2022-06 | -0.54% | +18.95% | 0.56% | +1.92% | 0.70 | 4.54% | -0.10 | 39.62 | 44.83% | 95.08% | 97.32% |
| 2022-05 | -0.97% | +19.60% | 0.56% | +1.68% | 0.70 | 4.65% | -0.91 | 39.95 | 46.41% | 94.97% | 97.87% |
| 2022-04 | +0.11% | +20.77% | 0.56% | +2.16% | 0.79 | 4.61% | -0.22 | 41.29 | 46.21% | 93.22% | 97.00% |
| 2022-03 | -1.27% | +20.64% | 0.56% | +1.80% | 0.81 | 4.62% | -1.17 | 41.50 | 46.96% | 92.87% | 96.41% |
| 2022-02 | -0.83% | +22.19% | 0.56% | +1.68% | 0.92 | 4.58% | -1.19 | 43.23 | 44.64% | 93.29% | 93.78% |
| 2022-01 | -1.22% | +23.21% | 0.56% | +1.80% | 0.97 | 4.62% | -1.26 | 44.79 | 44.81% | 91.78% | 91.32% |
| 2021-12 | +0.26% | +24.74% | 0.56% | +2.04% | 1.07 | 4.59% | -1.06 | 46.66 | 44.62% | 89.46% | 91.64% |
| 2021-11 | -0.36% | +24.41% | 0.56% | +1.92% | 1.07 | 4.59% | -1.83 | 47.62 | 43.64% | 87.78% | 89.54% |
| 2021-10 | +0.44% | +24.86% | 0.56% | +1.92% | 1.08 | 4.63% | +0.32 | 49.67 | 41.13% | 83.63% | 90.03% |
| 2021-09 | -1.71% | +24.31% | 0.56% | +2.04% | 1.09 | 4.65% | -0.85 | 49.15 | 40.24% | 80.51% | 90.54% |
| 2021-08 | -0.01% | +26.48% | 0.56% | +2.04% | 1.26 | 4.57% | -1.02 | 50.89 | 40.62% | 79.66% | 89.13% |
| 2021-07 | +0.93% | +26.49% | 0.56% | +2.04% | 1.25 | 4.61% | -1.05 | 51.94 | 40.70% | 79.61% | 87.37% |
| 2021-06 | +1.48% | +25.32% | 0.56% | +1.92% | 1.22 | 4.61% | -1.60 | 52.53 | 42.24% | 82.47% | 85.46% |
| 2021-05 | +0.28% | +23.50% | 0.56% | +1.80% | 1.14 | 4.59% | +3.54 | 53.37 | 39.59% | 79.63% | 80.66% |
| 2021-04 | +0.35% | +23.15% | 0.56% | +2.04% | 1.17 | 4.64% | +3.96 | 49.71 | 38.97% | 78.82% | 79.02% |
| 2021-03 | +1.86% | +22.72% | 0.56% | +1.68% | 1.17 | 4.64% | +4.12 | 45.61 | 37.21% | 77.18% | 76.50% |
| 2021-02 | -0.04% | +20.48% | 0.56% | +1.68% | 1.04 | 4.64% | +3.13 | 40.73 | 37.61% | 79.97% | 80.48% |
| 2021-01 | +1.27% | +20.53% | 0.56% | +1.44% | 1.03 | 4.67% | +6.83 | 37.67 | 36.40% | 80.94% | 78.23% |
| 2020-12 | -0.64% | +19.02% | 0.63% | +1.68% | 0.97 | 4.65% | +8.23 | 30.43 | 37.23% | 79.66% | 72.89% |
| 2020-11 | +1.59% | +19.78% | 0.63% | +1.68% | 1.02 | 4.64% | +4.80 | 22.34 | 35.41% | 76.50% | 76.54% |
| 2020-10 | -1.58% | +17.91% | 0.63% | +2.04% | 0.92 | 4.62% | +1.22 | 17.28 | 35.65% | 80.09% | 80.15% |
| 2020-09 | +0.17% | +19.80% | 0.63% | +1.92% | 1.10 | 4.55% | +2.69 | 16.34 | 37.09% | 81.40% | 81.46% |
| 2020-08 | +1.78% | +19.60% | 0.63% | +2.04% | 1.09 | 4.56% | +3.39 | 13.62 | 37.30% | 81.94% | 82.01% |
| 2020-07 | +1.20% | +17.51% | 0.63% | +1.92% | 1.02 | 4.57% | +1.39 | 10.04 | 37.35% | 83.47% | 83.67% |
| 2020-06 | +0.76% | +16.11% | 0.63% | +1.92% | 0.96 | 4.56% | -0.05 | 8.56 | 40.07% | 87.27% | 89.49% |
| 2020-05 | +2.71% | +15.24% | 0.63% | +1.80% | 0.82 | 4.86% | +0.36 | 8.54 | 37.82% | 85.71% | 88.99% |
| 2020-04 | +4.31% | +12.20% | 0.63% | +1.80% | 0.68 | 4.73% | +0.56 | 7.96 | 38.44% | 90.70% | 92.71% |
| 2020-03 | -1.37% | +7.56% | 0.63% | +1.32% | 0.39 | 4.44% | -0.45 | 7.10 | 39.01% | 98.03% | 100.14% |
| 2020-02 | -2.95% | +9.06% | 0.63% | — | — | — | -0.37 | 7.65 | 36.60% | 96.34% | 97.65% |
| 2020-01 | +1.31% | +12.37% | 0.63% | — | — | — | +0.42 | 8.25 | 36.24% | 82.91% | 83.76% |
| 2019-12 | +0.66% | +10.92% | 0.72% | — | — | — | +0.16 | 7.74 | 37.86% | 87.08% | 88.11% |
| 2019-11 | -0.21% | +10.19% | 0.72% | — | — | — | +0.09 | 7.53 | 38.25% | 88.45% | 89.91% |
| 2019-10 | +2.04% | +10.42% | 0.72% | — | — | — | +0.13 | 7.45 | 37.85% | 90.87% | 91.14% |
| 2019-09 | +0.34% | +8.22% | 0.72% | — | — | — | -0.33 | 7.18 | 39.14% | 90.25% | 91.78% |
| 2019-08 | +0.80% | +7.85% | 0.72% | — | — | — | +0.13 | 7.48 | 37.03% | 87.57% | 86.76% |
| 2019-07 | -1.33% | +6.99% | 0.72% | — | — | — | +0.64 | 7.30 | 35.34% | 85.89% | 87.95% |
| 2019-06 | +1.49% | +8.43% | 0.72% | — | — | — | -0.39 | 6.76 | 38.61% | 94.08% | 96.45% |
| 2019-05 | -1.06% | +6.84% | 0.72% | — | — | — | +0.04 | 7.05 | 35.60% | 91.49% | 95.18% |
| 2019-04 | +1.30% | +7.99% | 0.72% | — | — | — | -0.17 | 7.10 | 37.32% | 92.11% | 95.63% |
| 2019-03 | +2.32% | +6.60% | 0.72% | — | — | — | +0.17 | 7.18 | 35.52% | 89.69% | 93.18% |
| 2019-02 | +0.13% | +4.18% | 0.72% | — | — | — | +0.80 | 6.85 | 35.33% | 91.39% | 95.47% |
| 2019-01 | +0.80% | +4.05% | 0.72% | — | — | — | +0.03 | 6.06 | 32.51% | 88.94% | 89.77% |
| 2018-12 | -0.92% | +3.22% | 0.65% | — | — | — | +0.19 | 5.99 | 28.55% | 86.48% | 88.98% |
| 2018-11 | +0.02% | +4.18% | 0.65% | — | — | — | -0.32 | 5.86 | 31.06% | 89.25% | 91.81% |
| 2018-10 | +0.03% | +4.16% | 0.65% | — | — | — | -0.07 | 6.18 | 29.45% | 84.79% | 87.06% |
| 2018-09 | -0.41% | +4.13% | 0.65% | — | — | — | +0.15 | 6.24 | 30.61% | 83.81% | 84.62% |
| 2018-08 | -0.25% | +4.56% | 0.65% | — | — | — | +0.20 | 6.12 | 31.37% | 85.95% | 86.76% |
| 2018-07 | +1.83% | +4.82% | 0.65% | — | — | — | +1.07 | 5.94 | 31.14% | 88.22% | 78.45% |
| 2018-06 | +1.98% | +2.94% | 0.65% | — | — | — | -0.10 | 4.78 | 33.68% | 92.68% | 95.40% |
| 2018-05 | +0.16% | +0.94% | 0.65% | — | — | — | +0.33 | 4.78 | 34.73% | 92.68% | 93.31% |
| 2018-04 | +1.82% | +0.78% | 0.65% | — | — | — | +0.12 | 4.45 | 31.46% | 91.01% | 94.16% |
| 2018-03 | -0.05% | -1.02% | 0.65% | — | — | — | +0.01 | 4.25 | 31.76% | 93.88% | 96.71% |
| 2018-02 | +0.52% | -0.97% | 0.65% | — | — | — | +0.05 | 4.24 | 32.55% | 94.58% | 96.93% |
| 2018-01 | -0.30% | -1.49% | 0.65% | — | — | — | +0.05 | 4.18 | 33.49% | 95.69% | 97.85% |
| 2017-12 | -0.40% | -1.19% | 0.57% | — | — | — | -0.36 | 4.14 | 32.37% | 97.10% | 99.03% |
| 2017-11 | -0.14% | -0.79% | 0.57% | — | — | — | +0.03 | 4.51 | 31.93% | 93.35% | 94.68% |
| 2017-10 | +0.83% | -0.65% | 0.57% | — | — | — | +0.08 | 4.49 | 31.63% | 90.65% | 92.43% |
| 2017-09 | -1.59% | -1.47% | 0.57% | — | — | — | -0.09 | 4.38 | 31.51% | 90.41% | 92.69% |
| 2017-08 | +1.53% | +0.12% | 0.57% | — | — | — | -0.26 | 4.53 | 30.68% | 89.18% | 91.39% |
| 2017-07 | +2.84% | -1.39% | 0.57% | — | — | — | +0.21 | 4.73 | 27.27% | 82.88% | 85.62% |
| 2017-06 | -1.99% | -4.11% | 0.57% | — | — | — | +0.16 | 4.41 | 28.12% | 86.39% | 89.12% |
| 2017-05 | -0.11% | -2.17% | 0.57% | — | — | — | +0.07 | 4.34 | 29.26% | 89.86% | 91.71% |
| 2017-04 | +1.05% | -2.06% | 0.57% | — | — | — | +0.02 | 4.28 | 26.40% | 88.32% | 89.95% |
| 2017-03 | -0.59% | -3.08% | 0.57% | — | — | — | -0.21 | 4.22 | 26.30% | 88.39% | 90.05% |
| 2017-02 | -1.36% | -2.50% | 0.57% | — | — | — | +0.14 | 4.46 | 24.66% | 84.30% | 85.65% |
| 2017-01 | -0.80% | -1.16% | 0.57% | — | — | — | -0.07 | 4.39 | 25.06% | 87.02% | 88.38% |
| 2016-12 | +0.60% | -0.36% | — | — | — | — | +0.52 | 4.49 | 23.39% | 84.41% | 84.63% |
| 2016-11 | -1.13% | -0.95% | — | — | — | — | +0.11 | 3.95 | 25.06% | 82.78% | 86.33% |
| 2016-10 | +1.37% | +0.18% | — | — | — | — | +0.14 | 3.89 | 23.14% | 83.29% | 84.83% |
| 2016-09 | -0.47% | -1.18% | — | — | — | — | +0.17 | 3.70 | 24.05% | 86.49% | 87.84% |
| 2016-08 | -0.94% | -0.71% | — | — | — | — | +0.02 | 3.55 | 24.23% | 83.94% | 85.63% |
| 2016-07 | +1.09% | +0.23% | — | — | — | — | +0.81 | 3.56 | 24.16% | 84.83% | 86.24% |
| 2016-06 | +0.56% | -0.85% | — | — | — | — | +0.22 | 2.72 | 23.90% | 87.13% | 88.97% |
| 2016-05 | +1.98% | -1.40% | — | — | — | — | -0.02 | 2.48 | 25.00% | 88.31% | 90.32% |
| 2016-04 | +0.75% | -3.31% | — | — | — | — | +0.14 | 2.46 | 24.80% | 85.77% | 87.40% |
| 2016-03 | -0.96% | -4.03% | — | — | — | — | +0.25 | 2.30 | 26.09% | 90.87% | 92.61% |
| 2016-02 | -0.96% | -3.10% | — | — | — | — | +0.02 | 2.08 | 25.96% | 95.19% | 97.60% |
| 2016-01 | +0.47% | -2.16% | — | — | — | — | -0.16 | 2.08 | 26.92% | 96.15% | 100.00% |
| 2015-12 | -0.31% | -2.62% | — | — | — | — | -0.01 | 2.23 | 26.46% | 88.79% | 88.79% |
| 2015-11 | -0.35% | -2.32% | — | — | — | — | +0.13 | 2.26 | 26.11% | 88.05% | 86.28% |
| 2015-10 | +1.14% | -1.98% | — | — | — | — | -0.04 | 2.14 | 28.04% | 86.45% | 91.59% |
| 2015-09 | -0.46% | -3.08% | — | — | — | — | -0.05 | 2.16 | 27.31% | 89.81% | 94.91% |
| 2015-08 | +1.86% | -2.63% | — | — | — | — | -0.08 | 2.22 | 27.48% | 87.84% | 92.79% |
| 2015-07 | +0.73% | -4.41% | — | — | — | — | -0.11 | 2.26 | 28.76% | 90.71% | 92.92% |
| 2015-06 | -3.44% | -5.10% | — | — | — | — | -0.51 | 2.36 | 27.54% | 86.86% | 88.14% |
| 2015-05 | +0.15% | -1.72% | — | — | — | — | +0.74 | 2.96 | 22.97% | 72.30% | 73.31% |
| 2015-04 | -1.87% | -1.87% | — | — | — | — | +1.00 | 2.22 | 25.68% | 80.63% | 83.78% |
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.