חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה עוקב מדדים - גמיש
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה עוקב מדדים - גמיש, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7909 | שם קרן: הפניקס גמל להשקעה עוקב מדדים - גמיש | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס גמל להשקעה עוקב מדדים - גמיש ישירות למייל.
תשואה חודשית אחרונה
-1.44%
תשואה מצטברת מההתחלה
+43.20%
| 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 | -1.44% | +43.20% | 0.64% | -2.28% | -0.22 | 6.49% | -2.29 | 78.79 | 50.51% | 99.57% | 96.12% |
| 2026-04 | -0.70% | +45.29% | 0.64% | -2.28% | -0.11 | 6.46% | -2.66 | 82.27 | 50.21% | 98.65% | 95.34% |
| 2026-03 | -3.11% | +46.32% | 0.64% | -2.16% | -0.03 | 6.47% | -2.30 | 85.53 | 48.12% | 99.08% | 94.75% |
| 2026-02 | +1.55% | +51.01% | 0.64% | -2.04% | 0.21 | 6.32% | -3.22 | 90.69 | 50.07% | 99.61% | 94.60% |
| 2026-01 | -1.48% | +48.71% | 0.64% | -2.16% | 0.14 | 6.30% | -3.98 | 92.57 | 51.13% | 100.36% | 95.60% |
| 2025-12 | -1.42% | +50.94% | 0.62% | -2.04% | 0.27 | 6.25% | -3.29 | 98.01 | 50.15% | 100.15% | 94.05% |
| 2025-11 | +0.30% | +53.12% | 0.62% | -1.68% | 0.41 | 6.23% | -4.00 | 102.80 | 50.30% | 99.76% | 94.65% |
| 2025-10 | +0.20% | +52.66% | 0.62% | -1.56% | 0.48 | 6.47% | -3.11 | 106.59 | 50.57% | 100.12% | 93.84% |
| 2025-09 | +1.59% | +52.36% | 0.62% | -1.56% | 0.49 | 6.47% | -5.94 | 109.55 | 50.49% | 100.43% | 94.19% |
| 2025-08 | -0.03% | +49.97% | 0.62% | -1.92% | 0.40 | 6.51% | -5.21 | 113.73 | 49.75% | 97.59% | 90.63% |
| 2025-07 | +1.38% | +50.02% | 0.62% | -1.80% | 0.46 | 6.55% | -5.29 | 118.95 | 50.11% | 99.60% | 93.59% |
| 2025-06 | -0.72% | +47.97% | 0.62% | -1.92% | 0.45 | 6.61% | -2.26 | 122.68 | 50.07% | 98.93% | 93.06% |
| 2025-05 | -0.11% | +49.05% | 0.62% | -1.44% | 0.50 | 6.63% | +0.39 | 125.85 | 48.90% | 98.47% | 97.40% |
| 2025-04 | -1.21% | +49.21% | 0.62% | -1.44% | 0.54 | 6.62% | -1.39 | 125.65 | 47.71% | 100.10% | 98.33% |
| 2025-03 | +2.73% | +51.04% | 0.62% | -0.96% | 0.70 | 6.94% | -2.63 | 128.67 | 43.13% | 99.27% | 96.95% |
| 2025-02 | -0.73% | +47.02% | 0.62% | -2.40% | 0.41 | 8.20% | -4.75 | 127.89 | 45.18% | 101.80% | 98.27% |
| 2025-01 | +0.34% | +48.11% | 0.62% | -1.20% | 0.43 | 8.28% | -3.89 | 133.63 | 45.68% | 99.07% | 97.65% |
| 2024-12 | -0.81% | +47.60% | 0.58% | -0.96% | 0.44 | 8.28% | +1.31 | 137.13 | 44.68% | 96.91% | 95.69% |
| 2024-11 | -0.13% | +48.81% | 0.58% | -0.84% | 0.51 | 8.27% | +3.73 | 137.02 | 44.88% | 96.81% | 96.77% |
| 2024-10 | -2.00% | +49.00% | 0.58% | -0.36% | 0.55 | 8.26% | +3.57 | 133.57 | 44.28% | 97.80% | 96.86% |
| 2024-09 | +3.38% | +52.04% | 0.58% | +0.12% | 0.70 | 8.19% | +4.21 | 132.80 | 43.43% | 99.78% | 96.07% |
| 2024-08 | -1.12% | +47.07% | 0.58% | — | 0.67 | 8.10% | +7.04 | 124.40 | 45.25% | 96.54% | 92.60% |
| 2024-07 | +1.65% | +48.74% | 0.58% | +0.36% | 0.67 | 8.08% | +4.15 | 118.78 | 43.16% | 92.53% | 88.13% |
| 2024-06 | +3.32% | +46.32% | 0.58% | +0.72% | 0.63 | 8.07% | +4.37 | 112.72 | 44.42% | 91.24% | 91.03% |
| 2024-05 | +1.61% | +41.62% | 0.58% | +0.24% | 0.54 | 7.99% | +2.73 | 104.90 | 45.09% | 91.95% | 93.37% |
| 2024-04 | -0.89% | +39.38% | 0.58% | +0.12% | 0.47 | 8.01% | +1.51 | 100.61 | 42.91% | 89.73% | 90.85% |
| 2024-03 | +4.41% | +40.63% | 0.58% | +0.00% | 0.55 | 8.00% | +3.36 | 100.06 | 43.74% | 91.46% | 92.63% |
| 2024-02 | +0.40% | +34.69% | 0.58% | -0.12% | 0.40 | 7.80% | +4.43 | 92.86 | 43.84% | 94.32% | 95.91% |
| 2024-01 | +0.29% | +34.15% | 0.58% | +0.12% | 0.42 | 7.80% | +8.02 | 88.17 | 43.12% | 92.97% | 94.32% |
| 2023-12 | +1.68% | +33.77% | 0.58% | +0.12% | 0.46 | 7.87% | +6.61 | 80.05 | 43.30% | 95.83% | 96.19% |
| 2023-11 | -1.15% | +31.56% | 0.58% | +0.24% | 0.36 | 8.03% | +1.84 | 72.24 | 44.21% | 92.25% | 93.15% |
| 2023-10 | +2.67% | +33.09% | 0.58% | +0.96% | 0.44 | 8.00% | +1.23 | 71.25 | 43.03% | 94.69% | 94.04% |
| 2023-09 | -2.15% | +29.63% | 0.58% | -0.12% | 0.31 | 8.00% | +0.74 | 68.23 | 43.90% | 96.47% | 95.34% |
| 2023-08 | +1.29% | +32.47% | 0.58% | +0.00% | 0.44 | 7.92% | +3.13 | 69.01 | 44.46% | 96.36% | 96.30% |
| 2023-07 | +2.83% | +30.79% | 0.58% | -0.36% | 0.42 | 7.93% | +2.46 | 65.01 | 43.84% | 93.37% | 93.03% |
| 2023-06 | +1.56% | +27.19% | 0.58% | -0.48% | 0.33 | 7.86% | +0.49 | 60.82 | 43.52% | 86.67% | 97.02% |
| 2023-05 | +2.40% | +25.23% | 0.58% | -0.60% | 0.28 | 7.84% | +1.06 | 59.42 | 39.25% | 96.33% | 95.99% |
| 2023-04 | +1.57% | +22.30% | 0.58% | -0.96% | 0.20 | 7.78% | -0.21 | 57.02 | 46.39% | 41.86% | 18.77% |
| 2023-03 | +0.54% | +20.41% | 0.58% | -1.08% | 0.16 | 7.76% | -0.15 | 56.37 | 45.89% | 41.51% | 17.88% |
| 2023-02 | -1.95% | +19.76% | 0.58% | -1.08% | 0.14 | 7.78% | -1.10 | 56.24 | 44.95% | 42.41% | 19.70% |
| 2023-01 | +2.67% | +22.14% | 0.58% | -1.08% | 0.22 | 7.76% | -2.14 | 58.49 | 45.14% | 40.83% | 18.65% |
| 2022-12 | -2.02% | +18.97% | 0.57% | -1.20% | 0.14 | 7.69% | +0.72 | 59.09 | 45.37% | 41.72% | 18.01% |
| 2022-11 | +1.14% | +21.42% | 0.57% | -1.08% | 0.25 | 7.63% | -0.36 | 59.60 | 46.12% | 39.93% | 18.22% |
| 2022-10 | +1.86% | +20.05% | 0.57% | -1.44% | 0.22 | 7.62% | -0.16 | 59.32 | 47.37% | 39.28% | 17.90% |
| 2022-09 | -4.46% | +17.86% | 0.57% | -1.32% | 0.16 | 7.59% | -1.61 | 58.41 | 45.81% | 39.15% | 18.34% |
| 2022-08 | -1.46% | +23.36% | 0.57% | -1.20% | 0.40 | 7.29% | +0.17 | 62.80 | 44.98% | 37.02% | 16.37% |
| 2022-07 | +3.59% | +25.19% | 0.57% | -1.32% | 0.48 | 7.24% | -0.10 | 63.60 | 41.62% | 34.31% | 15.97% |
| 2022-06 | -2.63% | +20.85% | 0.57% | -1.44% | 0.35 | 7.10% | -0.23 | 61.52 | 39.63% | 33.09% | 15.98% |
| 2022-05 | -2.91% | +24.11% | 0.57% | -1.08% | 0.48 | 6.99% | -1.30 | 63.45 | 47.09% | 40.00% | 17.81% |
| 2022-04 | -1.28% | +27.83% | 0.57% | -1.20% | 0.66 | 6.83% | -0.15 | 66.71 | 46.08% | 40.79% | 21.48% |
| 2022-03 | +0.46% | +29.49% | 0.57% | -1.08% | 0.76 | 6.80% | -0.45 | 67.76 | 47.05% | 42.36% | 21.30% |
| 2022-02 | -1.05% | +28.90% | 0.57% | -1.20% | 0.74 | 6.80% | -0.11 | 67.93 | 46.21% | 41.17% | 23.02% |
| 2022-01 | -2.09% | +30.27% | 0.57% | -0.96% | 0.81 | 6.77% | -0.38 | 68.80 | 47.08% | 42.81% | 23.49% |
| 2021-12 | +1.89% | +33.05% | 0.56% | -0.60% | 0.95 | 6.67% | +0.36 | 70.68 | 45.22% | 40.05% | 20.68% |
| 2021-11 | -0.19% | +30.58% | 0.56% | -0.84% | 0.88 | 6.64% | -0.66 | 69.04 | 45.03% | 41.82% | 21.81% |
| 2021-10 | +1.67% | +30.83% | 0.56% | — | — | — | -0.85 | 69.87 | 45.84% | 43.22% | 22.97% |
| 2021-09 | -0.44% | +28.68% | 0.56% | — | — | — | +0.30 | 27.09 | 43.45% | 41.38% | 22.22% |
| 2021-08 | +1.36% | +29.25% | 0.56% | — | — | — | -0.37 | 26.92 | 43.16% | 41.98% | 23.55% |
| 2021-07 | +0.35% | +27.51% | 0.56% | — | — | — | -0.48 | 26.93 | 45.82% | 44.56% | 26.51% |
| 2021-06 | +0.55% | +27.07% | 0.56% | — | — | — | -0.44 | 27.33 | 44.75% | 42.96% | 25.50% |
| 2021-05 | +1.14% | +26.37% | 0.56% | — | — | — | -0.10 | 27.63 | 45.93% | 41.51% | 25.91% |
| 2021-04 | +1.50% | +24.95% | 0.56% | — | — | — | +0.48 | 27.43 | 43.60% | 39.23% | 24.28% |
| 2021-03 | +1.97% | +23.10% | 0.56% | — | — | — | -0.04 | 26.55 | 43.24% | 40.53% | 24.67% |
| 2021-02 | +0.16% | +20.72% | 0.56% | — | — | — | -0.02 | 26.09 | 42.12% | 40.21% | 23.96% |
| 2021-01 | +1.20% | +20.53% | 0.56% | — | — | — | -0.99 | 26.07 | 42.19% | 39.85% | 24.24% |
| 2020-12 | +1.73% | +19.10% | 0.55% | — | — | — | -0.92 | 26.75 | 41.72% | 39.21% | 24.07% |
| 2020-11 | +4.37% | +17.08% | 0.55% | — | — | — | -0.59 | 27.22 | 40.93% | 39.75% | 24.36% |
| 2020-10 | -0.14% | +12.17% | 0.55% | — | — | — | -0.57 | 26.67 | 39.00% | 37.35% | 23.96% |
| 2020-09 | -1.45% | +12.33% | 0.55% | — | — | — | -0.28 | 27.28 | 38.34% | 36.84% | 25.37% |
| 2020-08 | +2.19% | +13.98% | 0.55% | — | — | — | +0.02 | 27.98 | 38.56% | 35.28% | 23.77% |
| 2020-07 | +2.57% | +11.54% | 0.55% | — | — | — | -1.09 | 27.37 | 37.30% | 34.86% | 23.46% |
| 2020-06 | -1.18% | +8.75% | 0.55% | — | — | — | +0.23 | 27.77 | 37.23% | 34.57% | 23.08% |
| 2020-05 | +0.87% | +10.05% | 0.55% | — | — | — | +0.16 | 27.88 | 37.73% | 34.00% | 22.38% |
| 2020-04 | +5.54% | +9.10% | 0.55% | — | — | — | +0.06 | 27.45 | 38.54% | 33.52% | 21.17% |
| 2020-03 | -9.37% | +3.37% | 0.55% | — | — | — | -2.40 | 25.96 | 37.44% | 33.32% | 21.96% |
| 2020-02 | -2.44% | +14.06% | 0.55% | — | — | — | +0.01 | 31.37 | 35.29% | 30.28% | 19.86% |
| 2020-01 | +0.37% | +16.91% | 0.55% | — | — | — | +0.14 | 32.16 | 36.78% | 29.73% | 20.96% |
| 2019-12 | +0.61% | +16.48% | 0.57% | — | — | — | +0.51 | 31.92 | 36.25% | 30.48% | 20.83% |
| 2019-11 | +0.97% | +15.77% | 0.57% | — | — | — | -0.44 | 31.25 | 36.90% | 31.04% | 20.77% |
| 2019-10 | +1.25% | +14.66% | 0.57% | — | — | — | -0.12 | 31.39 | 36.83% | 31.70% | 19.56% |
| 2019-09 | +1.39% | +13.24% | 0.57% | — | — | — | -0.12 | 31.14 | 36.06% | 31.57% | 19.85% |
| 2019-08 | -0.61% | +11.69% | 0.57% | — | — | — | -0.12 | 30.85 | 36.21% | 32.09% | 20.78% |
| 2019-07 | +0.83% | +12.38% | 0.57% | — | — | — | -0.24 | 31.18 | 36.56% | 32.23% | 22.39% |
| 2019-06 | +1.93% | +11.45% | 0.57% | — | — | — | +0.07 | 31.18 | 36.21% | 32.04% | 20.53% |
| 2019-05 | -1.24% | +9.34% | 0.57% | — | — | — | +0.00 | 30.53 | 36.26% | 32.03% | 20.31% |
| 2019-04 | +1.40% | +10.71% | 0.57% | — | — | — | -0.33 | 30.82 | 36.73% | 32.97% | 20.96% |
| 2019-03 | +0.83% | +9.19% | 0.57% | — | — | — | -0.03 | 30.73 | 36.09% | 33.39% | 20.70% |
| 2019-02 | +1.10% | +8.29% | 0.57% | — | — | — | -0.23 | 30.51 | 35.99% | 33.01% | 20.22% |
| 2019-01 | +2.74% | +7.11% | 0.57% | — | — | — | +0.57 | 30.43 | 35.49% | 32.90% | 20.60% |
| 2018-12 | -3.36% | +4.25% | 0.52% | — | — | — | +0.47 | 29.06 | 36.51% | 31.73% | 21.20% |
| 2018-11 | +0.27% | +7.88% | 0.52% | — | — | — | -0.31 | 29.60 | 37.97% | 32.20% | 21.72% |
| 2018-10 | -1.92% | +7.59% | 0.52% | — | — | — | -0.62 | 29.85 | 37.25% | 31.73% | 21.51% |
| 2018-09 | -0.10% | +9.69% | 0.52% | — | — | — | -0.27 | 31.13 | 37.78% | 31.67% | 21.43% |
| 2018-08 | +1.37% | +9.80% | 0.52% | — | — | — | -1.66 | 31.45 | 37.58% | 31.45% | 21.62% |
| 2018-07 | +1.25% | +8.32% | 0.52% | — | — | — | -1.50 | 32.70 | 36.42% | 32.84% | 19.33% |
| 2018-06 | -0.21% | +6.98% | 0.52% | — | — | — | -1.18 | 33.80 | 35.53% | 31.95% | 18.79% |
| 2018-05 | +0.35% | +7.21% | 0.52% | — | — | — | +0.56 | 35.05 | 35.29% | 31.41% | 19.37% |
| 2018-04 | +0.87% | +6.83% | 0.52% | — | — | — | -0.15 | 34.38 | 35.60% | 31.91% | 19.58% |
| 2018-03 | -1.10% | +5.91% | 0.52% | — | — | — | +0.42 | 34.25 | 35.01% | 31.33% | 19.39% |
| 2018-02 | -1.42% | +7.09% | 0.52% | — | — | — | +0.54 | 34.23 | 35.35% | 31.78% | 17.53% |
| 2018-01 | +1.18% | +8.63% | 0.52% | — | — | — | +1.83 | 34.20 | 34.91% | 31.93% | 16.73% |
| 2017-12 | +0.66% | +7.36% | — | — | — | — | +3.74 | 32.00 | 29.78% | 31.03% | 13.09% |
| 2017-11 | +0.78% | +6.66% | — | — | — | — | +0.27 | 28.08 | 30.77% | 31.30% | 14.21% |
| 2017-10 | +0.93% | +5.84% | — | — | — | — | +0.08 | 27.60 | 30.47% | 30.83% | 14.86% |
| 2017-09 | +0.44% | +4.86% | — | — | — | — | +0.17 | 27.29 | 30.12% | 31.48% | 14.66% |
| 2017-08 | +0.09% | +4.40% | — | — | — | — | +0.50 | 27.01 | 29.80% | 30.58% | 14.48% |
| 2017-07 | +1.18% | +4.31% | — | — | — | — | +0.15 | 26.50 | 30.42% | 31.17% | 14.75% |
| 2017-06 | -0.50% | +3.09% | — | — | — | — | +0.44 | 26.05 | 30.10% | 30.83% | 14.70% |
| 2017-05 | +0.88% | +3.61% | — | — | — | — | +0.37 | 25.76 | 30.51% | 30.82% | 15.30% |
| 2017-04 | +1.07% | +2.70% | — | — | — | — | +1.57 | 25.18 | 29.67% | 29.86% | 15.69% |
| 2017-03 | -0.01% | +1.62% | — | — | — | — | +1.94 | 23.35 | 30.02% | 29.94% | 15.67% |
| 2017-02 | +0.57% | +1.63% | — | — | — | — | +2.76 | 21.43 | 30.28% | 30.61% | 17.59% |
| 2017-01 | +0.19% | +1.05% | — | — | — | — | +4.03 | 18.58 | 29.49% | 29.44% | 17.06% |
| 2016-12 | +0.86% | +0.86% | — | — | — | — | +12.28 | 14.54 | 24.00% | 21.66% | 10.80% |
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.