חודשים בטווח
111
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה שריעה
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה שריעה, 111 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8004 | שם קרן: הפניקס גמל להשקעה שריעה | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה איסלאמית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס גמל להשקעה שריעה ישירות למייל.
תשואה חודשית אחרונה
+3.02%
תשואה מצטברת מההתחלה
+56.17%
| 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 | +3.02% | +56.17% | 0.69% | +5.04% | 0.73 | 7.82% | +0.00 | 30.16 | 89.85% | 96.85% | 96.85% |
| 2026-04 | +3.18% | +51.59% | 0.69% | +3.72% | 0.64 | 7.75% | +0.72 | 29.30 | 89.73% | 96.76% | 96.76% |
| 2026-03 | -3.86% | +46.92% | 0.69% | +3.12% | 0.52 | 7.71% | -0.31 | 27.69 | 90.14% | 97.47% | 97.47% |
| 2026-02 | +0.39% | +52.82% | 0.69% | +3.96% | 0.75 | 7.43% | +1.06 | 29.14 | 90.05% | 96.57% | 96.57% |
| 2026-01 | -2.08% | +52.22% | 0.69% | +3.84% | 0.75 | 7.44% | +1.22 | 27.98 | 90.14% | 96.68% | 96.68% |
| 2025-12 | -2.42% | +55.46% | 0.64% | +3.96% | 0.89 | 7.33% | +1.29 | 27.37 | 88.71% | 95.51% | 95.47% |
| 2025-11 | -0.44% | +59.31% | 0.64% | +4.20% | 1.04 | 7.24% | -0.24 | 26.76 | 89.84% | 97.31% | 97.23% |
| 2025-10 | +2.62% | +60.02% | 0.64% | +4.68% | 1.08 | 7.25% | +0.65 | 27.15 | 90.17% | 96.39% | 96.39% |
| 2025-09 | +4.11% | +55.93% | 0.64% | +3.96% | 0.99 | 7.22% | +0.32 | 25.83 | 90.17% | 96.63% | 96.63% |
| 2025-08 | -0.01% | +49.78% | 0.64% | +3.48% | 0.87 | 7.06% | -0.28 | 24.52 | 89.03% | 95.72% | 95.72% |
| 2025-07 | +4.11% | +49.79% | 0.64% | +3.48% | 0.89 | 7.06% | -1.45 | 24.80 | 89.88% | 96.81% | 96.81% |
| 2025-06 | +1.31% | +43.88% | 0.64% | +3.00% | 0.75 | 6.90% | -0.94 | 25.27 | 90.50% | 100.75% | 101.15% |
| 2025-05 | +3.95% | +42.02% | 0.64% | +2.28% | 0.72 | 6.90% | +0.34 | 25.91 | 90.35% | 96.80% | 97.18% |
| 2025-04 | -2.13% | +36.62% | 0.64% | +1.92% | 0.59 | 6.73% | -0.66 | 24.62 | 90.17% | 96.71% | 97.16% |
| 2025-03 | -1.10% | +39.59% | 0.64% | +2.40% | 0.72 | 6.63% | -0.90 | 25.85 | 90.17% | 96.94% | 97.37% |
| 2025-02 | -5.55% | +41.15% | 0.64% | +2.88% | 0.80 | 6.59% | +1.87 | 27.08 | 90.29% | 97.08% | 97.45% |
| 2025-01 | +0.07% | +49.44% | 0.64% | +4.80% | 1.26 | 5.98% | +1.66 | 26.79 | 88.88% | 97.61% | 97.98% |
| 2024-12 | +0.55% | +49.34% | 0.62% | +4.92% | 1.30 | 5.98% | +3.06 | 25.14 | 88.82% | 94.47% | 94.91% |
| 2024-11 | +1.55% | +48.52% | 0.62% | +4.56% | 1.30 | 5.99% | +1.23 | 22.01 | 90.46% | 96.32% | 96.82% |
| 2024-10 | -1.09% | +46.25% | 0.62% | +4.08% | 1.25 | 5.98% | +1.01 | 20.50 | 89.66% | 95.95% | 96.49% |
| 2024-09 | +4.36% | +47.86% | 0.62% | +4.20% | 1.36 | 5.94% | +0.61 | 19.74 | 90.63% | 96.91% | 97.52% |
| 2024-08 | -1.78% | +41.69% | 0.62% | — | 1.38 | 5.70% | -0.08 | 18.32 | 90.23% | 90.23% | 98.47% |
| 2024-07 | -0.62% | +44.25% | 0.62% | +4.32% | 1.40 | 5.60% | +0.31 | 18.76 | 89.13% | 89.13% | 97.44% |
| 2024-06 | +6.27% | +45.15% | 0.62% | +4.68% | 1.48 | 5.58% | +0.61 | 18.56 | 91.11% | 91.11% | 98.22% |
| 2024-05 | +4.00% | +36.59% | 0.62% | +3.60% | 1.34 | 4.97% | +0.74 | 16.88 | 89.99% | 89.99% | 97.10% |
| 2024-04 | -1.82% | +31.34% | 0.62% | +3.24% | 1.19 | 4.71% | +0.76 | 15.52 | 87.56% | 87.56% | 95.10% |
| 2024-03 | +5.08% | +33.77% | 0.62% | +3.72% | 1.41 | 4.61% | +0.18 | 15.05 | 91.89% | 91.89% | 98.60% |
| 2024-02 | +3.98% | +27.30% | 0.62% | +3.24% | 1.26 | 4.11% | +0.59 | 14.22 | 88.75% | 88.75% | 96.62% |
| 2024-01 | +2.05% | +22.43% | 0.62% | +2.52% | 1.09 | 3.78% | +0.35 | 13.12 | 89.63% | 89.63% | 99.09% |
| 2023-12 | +1.23% | +19.97% | 0.64% | +2.28% | 0.97 | 3.70% | +0.83 | 12.52 | 83.07% | 83.07% | 92.73% |
| 2023-11 | -1.40% | +18.51% | 0.64% | +1.92% | 0.91 | 3.68% | +0.14 | 11.55 | 88.74% | 88.74% | 98.44% |
| 2023-10 | +1.01% | +20.20% | 0.64% | +2.28% | 1.13 | 3.60% | -0.35 | 11.58 | 35.49% | 54.92% | 64.59% |
| 2023-09 | -1.34% | +19.00% | 0.64% | +2.40% | 1.09 | 3.59% | -0.08 | 11.83 | 35.50% | 52.16% | 61.12% |
| 2023-08 | +0.98% | +20.61% | 0.64% | +2.76% | 1.32 | 3.51% | +1.37 | 12.07 | 36.54% | 52.61% | 61.14% |
| 2023-07 | +2.25% | +19.44% | 0.64% | +2.76% | 1.28 | 3.51% | +0.14 | 10.58 | 41.78% | 59.17% | 68.24% |
| 2023-06 | +1.77% | +16.81% | 0.64% | +2.40% | 1.15 | 3.39% | +0.77 | 10.22 | 41.10% | 59.30% | 68.59% |
| 2023-05 | +4.08% | +14.78% | 0.64% | +2.16% | 1.05 | 3.32% | +0.31 | 9.28 | 45.04% | 64.33% | 74.68% |
| 2023-04 | +3.38% | +10.28% | 0.64% | +1.44% | 0.85 | 2.83% | +0.27 | 8.62 | 42.46% | 65.89% | 67.17% |
| 2023-03 | +0.86% | +6.68% | 0.64% | +0.84% | 0.61 | 2.42% | +0.17 | 8.08 | 43.07% | 68.56% | 69.68% |
| 2023-02 | +2.07% | +5.77% | 0.64% | +0.60% | 0.55 | 2.40% | +0.16 | 7.85 | 43.44% | 68.03% | 69.17% |
| 2023-01 | +2.23% | +3.62% | 0.64% | +0.48% | 0.35 | 2.23% | +0.15 | 7.52 | 40.16% | 67.95% | 68.62% |
| 2022-12 | +0.57% | +1.36% | 0.64% | +0.12% | 0.10 | 2.00% | +0.40 | 7.20 | 0.00% | 8.75% | 21.53% |
| 2022-11 | -0.42% | +0.79% | 0.64% | +0.12% | 0.05 | 1.98% | +0.82 | 6.76 | 0.00% | 9.02% | 22.34% |
| 2022-10 | +0.22% | +1.21% | 0.64% | +0.36% | 0.15 | 1.97% | +1.13 | 5.97 | 0.00% | 10.39% | 25.80% |
| 2022-09 | +1.44% | +0.99% | 0.64% | +0.36% | 0.14 | 1.97% | -0.06 | 4.84 | 0.00% | 13.02% | 32.02% |
| 2022-08 | -0.28% | -0.44% | 0.64% | +0.12% | -0.07 | 1.86% | -1.13 | 4.84 | 0.00% | 12.60% | 30.58% |
| 2022-07 | -0.73% | -0.16% | 0.64% | +0.24% | -0.01 | 1.86% | +1.34 | 5.99 | 0.00% | 10.35% | 25.04% |
| 2022-06 | +1.71% | +0.57% | 0.64% | +0.36% | 0.12 | 1.83% | +1.48 | 4.70 | 0.00% | 13.62% | 32.77% |
| 2022-05 | +0.10% | -1.12% | 0.64% | -0.12% | -0.17 | 1.66% | +0.03 | 3.15 | 0.00% | 19.37% | 46.67% |
| 2022-04 | +1.71% | -1.22% | 0.64% | +0.00% | -0.19 | 1.66% | -0.57 | 3.12 | 0.00% | 19.55% | 46.79% |
| 2022-03 | -1.03% | -2.88% | 0.64% | -0.36% | -0.57 | 1.46% | +1.15 | 3.64 | 0.00% | 21.43% | 38.74% |
| 2022-02 | +0.51% | -1.87% | 0.64% | -0.12% | -0.39 | 1.39% | -0.35 | 2.53 | 0.00% | 32.41% | 57.31% |
| 2022-01 | +1.07% | -2.37% | 0.64% | — | — | — | -0.12 | 2.87 | 0.00% | 28.22% | 50.17% |
| 2021-12 | -0.83% | -3.40% | 0.55% | — | — | — | +0.30 | 2.96 | 0.00% | 26.69% | 47.64% |
| 2021-11 | +0.11% | -2.59% | 0.55% | — | — | — | -0.12 | 2.69 | 0.00% | 30.11% | 53.16% |
| 2021-10 | -1.27% | -2.70% | 0.55% | — | — | — | +0.01 | 2.80 | 0.00% | 28.93% | 51.07% |
| 2021-09 | +0.32% | -1.45% | 0.55% | — | — | — | -0.18 | 2.83 | 0.00% | 29.33% | 51.59% |
| 2021-08 | -0.53% | -1.76% | 0.55% | — | — | — | -0.01 | 3.01 | 0.00% | 29.57% | 48.50% |
| 2021-07 | -0.13% | -1.24% | 0.55% | — | — | — | +0.18 | 3.03 | 0.00% | 29.70% | 48.51% |
| 2021-06 | +0.10% | -1.11% | 0.55% | — | — | — | -0.12 | 2.85 | 0.00% | 31.93% | 51.93% |
| 2021-05 | +0.27% | -1.21% | 0.55% | — | — | — | -0.08 | 2.97 | 0.00% | 39.39% | 49.49% |
| 2021-04 | -1.01% | -1.48% | 0.55% | — | — | — | -0.29 | 3.04 | 0.00% | 38.49% | 48.36% |
| 2021-03 | +0.53% | -0.47% | 0.55% | — | — | — | +0.11 | 3.37 | 0.00% | 35.61% | 44.51% |
| 2021-02 | -0.31% | -1.00% | 0.55% | — | — | — | +0.19 | 3.25 | 0.00% | 42.46% | 45.54% |
| 2021-01 | +1.03% | -0.69% | 0.55% | — | — | — | -0.87 | 3.07 | 0.00% | 45.28% | 48.53% |
| 2020-12 | -1.01% | -1.70% | 0.62% | — | — | — | +0.15 | 3.90 | 0.00% | 34.87% | 37.18% |
| 2020-11 | -0.88% | -0.70% | 0.62% | — | — | — | -0.99 | 3.78 | 0.00% | 36.77% | 39.42% |
| 2020-10 | -0.18% | +0.18% | 0.62% | — | — | — | -0.12 | 4.81 | 0.00% | 29.52% | 31.81% |
| 2020-09 | +0.67% | +0.37% | 0.62% | — | — | — | +0.32 | 4.94 | 0.00% | 29.15% | 31.17% |
| 2020-08 | -0.24% | -0.30% | 0.62% | — | — | — | -0.44 | 4.58 | 0.00% | 29.04% | 29.04% |
| 2020-07 | -0.14% | -0.06% | 0.62% | — | — | — | +0.12 | 5.04 | 0.00% | 26.59% | 26.59% |
| 2020-06 | -0.03% | +0.08% | 0.62% | — | — | — | -0.07 | 4.93 | 0.00% | 27.38% | 27.38% |
| 2020-05 | +0.27% | +0.11% | 0.62% | — | — | — | -0.65 | 4.99 | 0.00% | 22.04% | 22.04% |
| 2020-04 | -0.39% | -0.16% | 0.62% | — | — | — | -1.04 | 5.64 | 0.00% | 17.73% | 17.73% |
| 2020-03 | +0.10% | +0.23% | 0.62% | — | — | — | +5.19 | 6.70 | 0.00% | 0.00% | 0.45% |
| 2020-02 | -0.01% | +0.13% | 0.62% | — | — | — | +0.74 | 1.51 | 0.00% | 1.99% | 1.99% |
| 2020-01 | +0.00% | +0.14% | 0.62% | — | — | — | +0.03 | 0.78 | 0.00% | 3.85% | 3.85% |
| 2019-12 | -0.02% | +0.14% | 0.72% | — | — | — | +0.07 | 0.74 | 0.00% | 4.05% | 4.05% |
| 2019-11 | -0.08% | +0.16% | 0.72% | — | — | — | +0.07 | 0.67 | 0.00% | 4.48% | 4.48% |
| 2019-10 | +0.03% | +0.24% | 0.72% | — | — | — | +0.05 | 0.60 | 0.00% | 5.00% | 5.00% |
| 2019-09 | +0.14% | +0.21% | 0.72% | — | — | — | -0.04 | 0.55 | 0.00% | 5.45% | 5.45% |
| 2019-08 | +0.06% | +0.07% | 0.72% | — | — | — | -0.11 | 0.60 | 0.00% | 5.00% | 5.00% |
| 2019-07 | -0.08% | +0.01% | 0.72% | — | — | — | +0.06 | 0.71 | 0.00% | 4.23% | 4.23% |
| 2019-06 | -0.06% | +0.09% | 0.72% | — | — | — | -0.26 | 0.65 | 0.00% | 4.62% | 4.62% |
| 2019-05 | +0.03% | +0.15% | 0.72% | — | — | — | +0.13 | 0.91 | 0.00% | 3.30% | 3.30% |
| 2019-04 | -0.02% | +0.12% | 0.72% | — | — | — | -0.01 | 0.79 | 0.00% | 3.80% | 3.80% |
| 2019-03 | +0.06% | +0.14% | 0.72% | — | — | — | -0.07 | 0.80 | 0.00% | 3.75% | 3.75% |
| 2019-02 | -0.04% | +0.08% | 0.72% | — | — | — | +0.37 | 0.86 | 0.00% | 3.49% | 3.49% |
| 2019-01 | -0.20% | +0.12% | 0.72% | — | — | — | +0.11 | 0.50 | 0.00% | 6.00% | 6.00% |
| 2018-12 | +0.13% | +0.32% | 0.00% | — | — | — | +0.00 | 0.39 | 0.00% | 7.69% | 7.69% |
| 2018-11 | +0.00% | +0.19% | 0.00% | — | — | — | +0.00 | 0.39 | 0.00% | 7.69% | 7.69% |
| 2018-10 | +0.31% | +0.19% | 0.00% | — | — | — | -0.01 | 0.38 | 0.00% | 7.89% | 7.89% |
| 2018-09 | -0.02% | -0.12% | 0.00% | — | — | — | +0.01 | 0.39 | 0.00% | 7.69% | 7.69% |
| 2018-08 | -0.11% | -0.10% | 0.00% | — | — | — | -0.01 | 0.38 | 0.00% | 7.89% | 7.89% |
| 2018-07 | +0.04% | +0.01% | 0.00% | — | — | — | +0.03 | 0.39 | 0.00% | 7.69% | 7.69% |
| 2018-06 | +0.22% | -0.03% | 0.00% | — | — | — | +0.01 | 0.36 | 0.00% | 8.33% | 8.33% |
| 2018-05 | -0.09% | -0.25% | 0.00% | — | — | — | -0.13 | 0.34 | 0.00% | 8.82% | 8.82% |
| 2018-04 | +0.00% | -0.16% | 0.00% | — | — | — | +0.20 | 0.47 | 0.00% | 0.00% | 0.00% |
| 2018-03 | -0.16% | -0.16% | 0.00% | — | — | — | +0.04 | 0.27 | 0.00% | 0.00% | 0.00% |
| 2018-02 | +0.00% | +0.00% | 0.00% | — | — | — | +0.04 | 0.23 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.00% | +0.00% | 0.00% | — | — | — | +0.04 | 0.20 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.00% | +0.00% | — | — | — | — | +0.03 | 0.15 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.00% | +0.00% | — | — | — | — | +0.00 | 0.12 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.00% | +0.00% | — | — | — | — | +0.07 | 0.12 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.00% | +0.00% | — | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.00% | +0.00% | — | — | — | — | -0.03 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.00% | +0.00% | — | — | — | — | +0.01 | 0.07 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.00% | +0.00% | — | — | — | — | +0.01 | 0.06 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.00% | +0.00% | — | — | — | — | +0.01 | 0.05 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.00% | +0.00% | — | — | — | — | +0.00 | 0.04 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.00% | +0.00% | — | — | — | — | +0.01 | 0.04 | 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.