נתונים היסטוריים · קרנות השתלמות

הפניקס השתלמות שריעה

נתונים היסטוריים מלאים עבור הפניקס השתלמות שריעה, 167 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2058 | שם קרן: הפניקס השתלמות שריעה | סיווג קרן: קרנות השתלמות | 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 מדדים
חודשים בטווח 167
תשואה חודשית אחרונה +3.07%
תשואה מצטברת מההתחלה +43.00%
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 +3.07% +43.00% 0.67% +3.00% 0.56 8.16% +4.69 181.46 88.98% 95.91% 95.91%
2026-04 +3.22% +38.74% 0.67% +1.56% 0.46 8.08% +7.80 171.63 88.71% 96.18% 96.18%
2026-03 -3.73% +34.41% 0.67% +1.08% 0.34 8.01% +9.76 158.81 89.53% 95.38% 95.38%
2026-02 +0.41% +39.62% 0.67% +1.44% 0.54 7.78% +6.31 154.90 88.44% 95.94% 95.94%
2026-01 -2.06% +39.05% 0.67% +1.44% 0.54 7.79% +7.17 148.06 88.46% 95.24% 95.24%
2025-12 -2.46% +41.97% 0.71% +1.56% 0.67 7.70% +7.58 144.03 87.96% 94.79% 94.74%
2025-11 -0.47% +45.55% 0.71% +1.68% 0.81 7.60% +6.78 140.01 88.86% 95.13% 95.07%
2025-10 +2.69% +46.24% 0.71% +2.28% 0.84 7.61% +5.45 133.84 88.99% 95.67% 95.67%
2025-09 +4.11% +42.41% 0.71% +1.56% 0.76 7.56% +3.57 124.99 89.55% 95.97% 95.97%
2025-08 +0.02% +36.79% 0.71% +1.08% 0.63 7.39% +5.08 116.68 88.03% 95.63% 95.63%
2025-07 +4.04% +36.76% 0.71% +1.08% 0.65 7.39% +2.95 111.71 90.26% 96.80% 96.80%
2025-06 +1.32% +31.45% 0.71% +0.60% 0.51 7.22% +4.98 104.53 89.43% 94.08% 94.81%
2025-05 +3.95% +29.74% 0.71% -0.12% 0.47 7.21% +3.42 98.34 89.07% 95.91% 96.74%
2025-04 -2.10% +24.81% 0.71% -0.48% 0.33 7.03% +6.26 91.35 87.79% 93.68% 94.60%
2025-03 -1.13% +27.48% 0.71% -0.12% 0.45 6.95% +4.37 86.87 90.01% 96.11% 97.10%
2025-02 -5.52% +28.94% 0.71% +1.20% 0.54 6.92% +4.01 83.47 88.94% 94.82% 95.79%
2025-01 +0.17% +36.47% 0.71% +3.24% 0.92 6.37% +6.25 84.30 87.28% 94.02% 95.01%
2024-12 +0.61% +36.24% 0.76% +3.24% 0.94 6.37% +3.73 77.97 89.42% 94.72% 95.79%
2024-11 +1.61% +35.42% 0.76% +2.76% 0.94 6.38% +3.30 73.89 89.08% 94.59% 95.72%
2024-10 -1.25% +33.27% 0.76% +2.40% 0.88 6.37% +0.84 69.56 89.58% 95.44% 96.68%
2024-09 +4.47% +34.96% 0.76% +2.40% 0.99 6.32% +1.28 69.66 89.91% 95.52% 96.74%
2024-08 -2.02% +29.18% 0.76% 0.98 6.06% +1.65 65.49 90.03% 90.03% 96.46%
2024-07 -0.44% +31.85% 0.76% +2.40% 1.00 5.96% +2.22 65.20 90.23% 90.23% 96.93%
2024-06 +6.28% +32.43% 0.76% +2.76% 1.05 5.95% +2.09 63.27 89.36% 89.36% 95.54%
2024-05 +4.06% +24.60% 0.76% +1.68% 0.86 5.34% +1.97 57.58 89.70% 89.70% 96.75%
2024-04 -1.88% +19.74% 0.76% +1.32% 0.69 5.07% +0.54 53.47 87.71% 87.71% 96.58%
2024-03 +5.17% +22.04% 0.76% +1.68% 0.86 4.97% +0.50 53.97 90.64% 90.64% 94.87%
2024-02 +3.97% +16.04% 0.76% +1.20% 0.65 4.46% +1.13 50.90 88.82% 88.82% 95.85%
2024-01 +1.99% +11.61% 0.76% +0.36% 0.44 4.12% +2.97 47.91 88.50% 88.50% 93.07%
2023-12 +1.36% +9.43% 0.76% -0.12% 0.31 4.05% -0.91 44.12 90.80% 90.80% 93.54%
2023-11 -1.15% +7.96% 0.76% -0.24% 0.24 4.01% +1.41 44.48 88.83% 88.83% 98.83%
2023-10 +1.03% +9.22% 0.76% +0.00% 0.38 3.97% +2.67 43.60 35.64% 63.07% 67.66%
2023-09 -1.63% +8.10% 0.76% +0.48% 0.35 3.97% -0.39 40.56 39.18% 65.93% 70.46%
2023-08 +0.96% +9.89% 0.76% +0.60% 0.53 3.89% +1.80 41.66 40.16% 65.99% 70.21%
2023-07 +2.35% +8.85% 0.76% +0.72% 0.48 3.87% +0.73 39.48 42.68% 68.67% 72.72%
2023-06 +1.15% +6.35% 0.76% +0.24% 0.34 3.74% +0.26 37.87 42.25% 69.47% 73.65%
2023-05 +3.04% +5.14% 0.76% +0.24% 0.30 3.72% +0.80 37.20 42.26% 70.16% 74.38%
2023-04 +3.26% +2.04% 0.76% -0.12% 0.08 3.47% +0.69 35.35 40.31% 70.75% 75.11%
2023-03 +1.08% -1.18% 0.76% -0.72% -0.19 3.15% +0.77 33.60 40.39% 73.30% 77.14%
2023-02 +2.65% -2.24% 0.76% -0.96% -0.26 3.11% +2.49 32.48 40.39% 73.49% 77.34%
2023-01 +1.93% -4.76% 0.76% -1.08% -0.53 2.87% -1.21 29.24 44.46% 78.63% 82.35%
2022-12 -0.01% -6.57% 0.75% -1.20% -0.76 2.73% +0.35 29.93 33.11% 72.13% 82.76%
2022-11 -0.12% -6.56% 0.75% -1.20% -0.74 2.73% +0.13 29.59 34.71% 73.00% 83.47%
2022-10 +0.22% -6.44% 0.75% -0.96% -0.72 2.73% +0.79 29.51 33.48% 72.08% 82.85%
2022-09 +0.33% -6.65% 0.75% -0.96% -0.74 2.72% +0.22 28.67 33.80% 73.98% 84.86%
2022-08 -3.56% -6.96% 0.75% -1.08% -0.78 2.72% -0.36 28.38 36.05% 74.45% 84.64%
2022-07 +0.96% -3.52% 0.75% -0.60% -0.50 2.23% +0.61 29.80 36.54% 74.73% 84.26%
2022-06 +1.27% -4.44% 0.75% -0.84% -0.63 2.19% +0.04 28.93 35.33% 76.32% 86.42%
2022-05 -1.26% -5.64% 0.75% -1.20% -0.87 2.10% -0.45 28.54 37.77% 76.66% 86.37%
2022-04 +0.95% -4.43% 0.75% -0.60% -0.74 2.04% +0.18 29.38 37.37% 73.72% 83.12%
2022-03 -2.63% -5.33% 0.75% -0.96% -0.92 1.98% +0.36 28.93 39.89% 81.02% 84.34%
2022-02 -0.99% -2.78% 0.75% -0.60% -0.70 1.61% -0.43 29.37 39.67% 82.23% 85.39%
2022-01 -0.29% -1.80% 0.75% -0.24% -0.53 1.56% +0.19 30.11 40.09% 81.24% 83.96%
2021-12 -0.53% -1.52% 0.69% -0.24% -0.48 1.55% -0.52 30.03 41.46% 81.72% 84.38%
2021-11 +1.03% -0.99% 0.69% -0.24% -0.39 1.53% -1.80 30.73 40.19% 80.51% 83.11%
2021-10 -0.35% -2.00% 0.69% -0.24% -0.65 1.46% +0.28 32.22 37.31% 75.79% 85.13%
2021-09 -1.48% -1.66% 0.69% -0.36% -0.58 1.45% -0.65 32.07 36.20% 76.80% 86.19%
2021-08 -0.83% -0.18% 0.69% +0.00% -0.32 1.29% -0.55 33.22 37.69% 77.06% 84.50%
2021-07 -0.18% +0.65% 0.69% +0.12% -0.13 1.24% +0.58 34.07 0.00% 49.96% 52.39%
2021-06 +0.09% +0.84% 0.69% +0.24% -0.08 1.23% -0.31 33.58 0.00% 24.03% 38.65%
2021-05 +0.21% +0.75% 0.69% +0.24% -0.11 1.23% +0.11 33.88 0.00% 31.29% 38.22%
2021-04 -0.83% +0.53% 0.69% +0.12% -0.16 1.23% -2.43 33.72 0.00% 31.23% 38.23%
2021-03 +0.41% +1.38% 0.69% +0.24% 0.05 1.17% -0.38 36.47 0.00% 29.67% 36.11%
2021-02 -0.22% +0.96% 0.69% +0.12% -0.06 1.16% -0.77 36.72 0.00% 33.36% 35.46%
2021-01 +0.87% +1.18% 0.69% +0.24% -0.01 1.15% -2.37 37.60 0.00% 32.85% 34.87%
2020-12 -0.82% +0.31% 0.79% +0.00% -0.27 1.08% -1.75 39.67 0.00% 30.35% 32.22%
2020-11 -0.80% +1.14% 0.79% +0.12% -0.03 1.02% -3.44 41.78 0.00% 29.58% 31.40%
2020-10 -0.17% +1.96% 0.79% +0.24% 0.24 0.95% +0.09 45.61 0.00% 27.32% 29.51%
2020-09 +0.59% +2.13% 0.79% +0.24% 0.31 0.94% +1.32 45.62 0.00% 27.60% 29.68%
2020-08 -0.22% +1.53% 0.79% +0.12% 0.12 0.91% -1.41 44.07 0.00% 26.12% 26.14%
2020-07 -0.15% +1.75% 0.79% +0.24% 0.20 0.90% +2.20 45.60 0.00% 25.48% 25.48%
2020-06 -0.05% +1.91% 0.79% +0.24% 0.26 0.90% -0.57 43.49 0.00% 26.88% 26.88%
2020-05 +0.23% +1.96% 0.79% +0.24% 0.29 0.90% -12.26 44.10 0.00% 21.63% 21.63%
2020-04 -0.27% +1.72% 0.79% +0.24% 0.21 0.89% -0.92 56.25 0.00% 15.20% 15.27%
2020-03 +0.87% +2.00% 0.79% +0.24% 0.32 0.88% +42.27 57.36 0.00% 1.67% 3.29%
2020-02 +0.02% +1.12% 0.79% +0.24% 0.02 0.80% +0.08 15.05 0.00% 9.77% 12.09%
2020-01 +0.07% +1.10% 0.79% +0.24% -0.06 0.80% +0.32 14.98 0.00% 9.81% 12.15%
2019-12 -0.03% +1.03% 0.90% +0.24% 0.00 0.80% +0.33 14.66 0.00% 9.96% 12.35%
2019-11 -0.21% +1.06% 0.90% +0.24% 0.02 0.80% +1.67 14.34 0.00% 10.18% 12.69%
2019-10 +0.09% +1.27% 0.90% +0.24% 0.11 0.79% +0.34 12.71 0.00% 11.72% 14.48%
2019-09 -0.05% +1.18% 0.90% +0.24% 0.08 0.79% +0.43 12.36 0.00% 12.06% 14.81%
2019-08 +0.25% +1.23% 0.90% +0.12% 0.11 0.79% +0.60 11.94 0.00% 12.56% 15.41%
2019-07 -0.29% +0.98% 0.90% +0.12% 0.02 0.78% +0.82 11.32 0.00% 12.99% 15.99%
2019-06 -0.09% +1.27% 0.90% +0.12% 0.13 0.77% +0.50 10.54 0.00% 14.23% 17.46%
2019-05 +0.18% +1.36% 0.90% +0.12% 0.17 0.77% +0.00 10.06 0.00% 14.91% 18.39%
2019-04 -0.10% +1.18% 0.90% +0.12% 0.10 0.76% +0.39 10.05 0.00% 14.83% 18.21%
2019-03 +0.34% +1.28% 0.90% +0.12% 0.15 0.76% +1.19 9.67 0.00% 15.62% 19.03%
2019-02 -0.12% +0.94% 0.90% +0.00% 0.02 0.75% +0.61 8.45 0.00% 17.63% 21.42%
2019-01 -0.50% +1.06% 0.90% +0.12% 0.07 0.74% -0.02 7.86 0.00% 20.61% 23.16%
2018-12 +0.48% +1.57% 0.79% +0.12% 0.27 0.71% +0.69 7.92 0.00% 20.96% 23.48%
2018-11 +0.02% +1.08% 0.79% +0.00% 0.09 0.68% +0.04 7.20 0.00% 22.64% 25.28%
2018-10 +0.86% +1.06% 0.79% +0.00% 0.08 0.68% +0.32 7.16 0.00% 22.63% 25.42%
2018-09 -0.11% +0.20% 0.79% -0.36% -0.36 0.56% -0.02 6.78 0.00% 25.81% 25.96%
2018-08 -0.25% +0.31% 0.79% -0.24% -0.32 0.55% +0.12 6.82 0.00% 25.95% 25.95%
2018-07 +0.17% +0.56% 0.79% -0.36% -0.21 0.54% +0.26 6.72 0.00% 26.64% 26.64%
2018-06 +0.61% +0.39% 0.79% -0.36% -0.31 0.54% +0.16 6.46 0.00% 27.40% 27.55%
2018-05 -0.14% -0.22% 0.79% -0.60% -0.76 0.46% +0.12 6.26 0.00% 27.80% 27.80%
2018-04 +0.31% -0.08% 0.79% -0.60% -0.70 0.46% +0.22 6.15 0.00% 21.95% 21.95%
2018-03 +0.23% -0.38% 0.79% -0.72% -0.97 0.43% -0.05 5.92 0.00% 18.58% 21.28%
2018-02 +0.34% -0.61% 0.79% -0.72% -1.20 0.42% +0.08 5.97 0.00% 18.09% 20.94%
2018-01 -0.47% -0.95% 0.79% -0.84% -1.60 0.39% -0.23 5.87 0.00% 18.23% 20.95%
2017-12 -0.16% -0.48% 0.77% -0.72% -1.52 0.33% -0.02 6.13 0.00% 20.55% 20.55%
2017-11 -0.17% -0.32% 0.77% -0.72% -1.45 0.32% +0.02 6.16 0.00% 20.62% 20.62%
2017-10 -0.01% -0.15% 0.77% -0.72% -1.38 0.31% +0.17 6.15 0.00% 20.81% 20.81%
2017-09 -0.30% -0.14% 0.77% -0.72% -1.41 0.31% +0.29 5.98 0.00% 14.05% 14.55%
2017-08 +0.26% +0.16% 0.77% -0.72% -1.30 0.28% +0.31 5.71 0.00% 14.89% 15.41%
2017-07 +0.38% -0.10% 0.77% -0.84% -1.71 0.26% +0.31 5.38 0.00% 15.61% 16.17%
2017-06 -0.38% -0.48% 0.77% -0.84% -2.76 0.20% +0.08 5.06 0.00% 16.40% 16.80%
2017-05 -0.14% -0.10% 0.77% +0.15 5.01 0.00% 16.77% 17.37%
2017-04 +0.07% +0.04% 0.77% +0.01 4.87 0.00% 17.45% 18.07%
2017-03 -0.13% -0.03% 0.77% -0.28 4.86 0.00% 17.49% 17.90%
2017-02 +0.00% +0.10% 0.77% +0.07 5.15 0.00% 0.00% 0.00%
2017-01 +0.00% +0.10% 0.77% +0.23 5.08 0.00% 0.00% 0.00%
2016-12 +0.00% +0.10% 0.77% +0.00 4.86 0.00% 0.00% 0.00%
2016-11 +0.00% +0.10% 0.77% +0.04 4.87 0.00% 0.00% 0.00%
2016-10 +0.00% +0.10% 0.77% +0.08 4.83 0.00% 0.00% 0.00%
2016-09 +0.00% +0.10% 0.77% +0.23 4.76 0.00% 0.00% 0.00%
2016-08 +0.00% +0.10% 0.77% +0.09 4.53 0.00% 0.00% 0.00%
2016-07 +0.00% +0.10% 0.77% +0.47 4.45 0.00% 0.00% 0.00%
2016-06 +0.00% +0.10% 0.77% +0.11 3.97 0.00% 0.00% 0.00%
2016-05 +0.00% +0.10% 0.77% -0.01 3.87 0.00% 0.00% 0.00%
2016-04 +0.00% +0.10% 0.77% -0.07 3.89 0.00% 0.00% 0.00%
2016-03 +0.00% +0.10% 0.77% +0.08 3.97 0.00% 0.00% 0.00%
2016-02 +0.00% +0.10% 0.77% +0.18 3.89 0.00% 0.00% 0.00%
2016-01 +0.00% +0.10% 0.77% +0.06 3.72 0.00% 0.00% 0.00%
2015-12 +0.00% +0.10% 0.80% +0.14 3.66 0.00% 0.00% 0.00%
2015-11 +0.00% +0.10% 0.80% +0.07 3.52 0.00% 0.00% 0.00%
2015-10 +0.00% +0.10% 0.80% +0.10 3.45 0.00% 0.00% 0.00%
2015-09 +0.00% +0.10% 0.80% +0.26 3.36 0.00% 0.00% 0.00%
2015-08 +0.00% +0.10% 0.80% +0.42 3.09 0.00% 0.00% 0.00%
2015-07 +0.00% +0.10% 0.80% +0.26 2.68 0.00% 0.00% 0.00%
2015-06 +0.00% +0.10% 0.80% +0.27 2.43 0.00% 0.00% 0.00%
2015-05 +0.00% +0.10% 0.80% +0.07 2.16 0.00% 0.00% 0.00%
2015-04 +0.00% +0.10% 0.80% +0.04 2.09 0.00% 0.00% 0.00%
2015-03 +0.00% +0.10% 0.80% -0.05 2.05 0.00% 0.00% 0.00%
2015-02 +0.00% +0.10% 0.80% +0.48 2.11 0.00% 0.00% 0.00%
2015-01 +0.00% +0.10% 0.80% +0.08 1.63 0.00% 0.00% 0.00%
2014-12 +0.00% +0.10% 1.27% +0.04 1.55 0.00% 0.00% 0.00%
2014-11 +0.00% +0.10% 1.27% +0.38 1.51 0.00% 0.00% 0.00%
2014-10 +0.00% +0.10% 1.27% +0.05 1.13 0.00% 0.00% 0.00%
2014-09 +0.00% +0.10% 1.27% +0.19 1.09 0.00% 0.00% 0.00%
2014-08 +0.00% +0.10% 1.27% +0.01 0.89 0.00% 0.00% 0.00%
2014-07 +0.00% +0.10% 1.27% +0.03 0.89 0.00% 0.00% 0.00%
2014-06 +0.00% +0.10% 1.27% +0.06 0.86 0.00% 0.00% 0.00%
2014-05 +0.00% +0.10% 1.27% +0.01 0.80 0.00% 0.00% 0.00%
2014-04 +0.00% +0.10% 1.27% +0.06 0.79 0.00% 0.00% 0.00%
2014-03 +0.00% +0.10% 1.27% -0.03 0.73 0.00% 0.00% 0.00%
2014-02 +0.00% +0.10% 1.27% +0.00 0.76 0.00% 0.00% 0.00%
2014-01 +0.00% +0.10% 1.27% +0.05 0.76 0.00% 0.00% 0.00%
2013-12 +0.00% +0.10% +0.01 0.71 0.00% 0.00% 0.00%
2013-11 +0.00% +0.10% +0.00 0.70 0.00% 0.00% 0.00%
2013-10 +0.00% +0.10% +0.00 0.70 0.00% 0.00% 0.00%
2013-09 +0.00% +0.10% +0.02 0.70 0.00% 0.00% 0.00%
2013-08 +0.00% +0.10% +0.02 0.68 0.00% 0.00% 0.00%
2013-07 +0.00% +0.10% +0.02 0.66 0.00% 0.00% 0.00%
2013-06 +0.00% +0.10% +0.02 0.64 0.00% 0.00% 0.00%
2013-05 +0.00% +0.10% +0.08 0.62 0.00% 0.00% 0.00%
2013-04 +0.00% +0.10% +0.05 0.54 0.00% 0.00% 0.00%
2013-03 +0.00% +0.10% +0.42 0.49 0.00% 0.00% 0.00%
2013-02 +0.00% +0.10% +0.01 0.07 0.00% 0.00% 0.00%
2013-01 +0.00% +0.10% +0.00 0.06 0.00% 0.00% 0.00%
2012-12 +0.00% +0.10% +0.01 0.06 0.00% 0.00% 0.00%
2012-11 +0.00% +0.10% +0.01 0.06 0.00% 0.00% 0.00%
2012-10 +0.00% +0.10% +0.00 0.05 0.00% 0.00% 0.00%
2012-09 +0.00% +0.10% +0.00 0.05 0.00% 0.00% 0.00%
2012-08 +0.00% +0.10% +0.00 0.04 0.00% 0.00% 0.00%
2012-07 +0.10% +0.10% +0.02 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.