חודשים בטווח
104
הפניקס פנסיה מקיפה - מסלול בסיסי למקבלי קצבה (12119)
נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה - מסלול בסיסי למקבלי קצבה (12119), 104 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12119 | שם קרן: הפניקס פנסיה מקיפה - מסלול בסיסי למקבלי קצבה | סיווג קרן: קרנות חדשות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס פנסיה מקיפה - מסלול בסיסי למקבלי קצבה (12119) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.67%
תשואה מצטברת בטווח
+82.85%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.67% | +82.85% | 0.14% | +3.12% | 2.20 | 2.29% | +630.24 | +14436.49 | 16573.13 | 15.43% | 20.44% | 8.26% |
| 2026-07 | +0.31% | +81.63% | 0.14% | +3.12% | 2.19 | 2.29% | +544.42 | +13806.25 | 15938.14 | 15.22% | 20.92% | 8.62% |
| 2026-06 | +0.03% | +81.07% | 0.14% | — | 2.30 | 2.29% | +495.82 | +13261.83 | 15447.17 | 14.64% | 19.86% | 8.70% |
| 2026-05 | +1.50% | +81.02% | 0.14% | +3.24% | 2.35 | 2.29% | +521.09 | +12766.01 | 15045.38 | 13.94% | 18.95% | 8.65% |
| 2026-04 | +1.52% | +78.34% | 0.14% | +3.00% | 2.28 | 2.25% | +577.72 | +12244.92 | 14396.37 | 13.56% | 18.36% | 8.57% |
| 2026-03 | -0.48% | +75.67% | 0.14% | +3.00% | 2.20 | 2.22% | +559.17 | +11667.20 | 13698.14 | 13.22% | 18.53% | 8.39% |
| 2026-02 | +0.97% | +76.52% | 0.14% | +3.12% | 2.54 | 2.18% | +513.13 | +11108.03 | 13287.23 | 14.03% | 18.82% | 9.71% |
| 2026-01 | +0.32% | +74.82% | 0.14% | +3.12% | 2.49 | 2.18% | +638.82 | +10594.90 | 12814.15 | 14.43% | 17.56% | 9.37% |
| 2025-12 | +0.34% | +74.26% | 0.15% | +3.12% | 2.57 | 2.18% | +374.39 | +9956.08 | 12213.07 | 14.56% | 17.33% | 9.58% |
| 2025-11 | +1.04% | +73.67% | 0.15% | +3.24% | 2.66 | 2.18% | +286.70 | +9581.69 | 11796.76 | 14.69% | 17.15% | 9.60% |
| 2025-10 | +0.34% | +71.89% | 0.15% | +3.24% | 2.56 | 2.39% | +286.89 | +9294.99 | 11389.51 | 14.96% | 16.87% | 10.08% |
| 2025-09 | +1.33% | +71.30% | 0.15% | +3.36% | 2.62 | 2.39% | +372.39 | +9008.10 | 11063.52 | 14.88% | 16.92% | 10.23% |
| 2025-08 | +0.88% | +69.06% | 0.15% | +3.36% | 2.49 | 2.39% | +312.27 | +8635.71 | 10546.55 | 15.58% | 17.71% | 10.30% |
| 2025-07 | +0.82% | +67.58% | 0.15% | +3.36% | 2.48 | 2.42% | +303.91 | +8323.44 | 10142.72 | 15.34% | 17.46% | 10.02% |
| 2025-06 | +1.30% | +66.22% | 0.15% | +3.36% | 2.48 | 2.46% | +277.11 | +8019.53 | 9756.66 | 15.41% | 17.66% | 10.19% |
| 2025-05 | +1.60% | +64.08% | 0.15% | +3.72% | 2.37 | 2.46% | +240.90 | +7742.42 | 9354.32 | 15.33% | 17.47% | 9.42% |
| 2025-04 | +0.99% | +61.50% | 0.15% | +3.72% | 2.29 | 2.42% | +290.21 | +7501.52 | 8967.73 | 15.76% | 18.54% | 9.42% |
| 2025-03 | -0.17% | +59.92% | 0.15% | +3.84% | 2.22 | 2.63% | +187.29 | +7211.31 | 8588.80 | 14.61% | 17.68% | 9.50% |
| 2025-02 | +0.82% | +60.19% | 0.15% | +3.36% | 1.79 | 3.53% | +263.41 | +7024.02 | 8415.14 | 14.79% | 16.95% | 9.68% |
| 2025-01 | +0.51% | +58.89% | 0.15% | +3.36% | 1.69 | 3.60% | +309.34 | +6760.61 | 8084.87 | 15.50% | 17.34% | 9.83% |
| 2024-12 | +0.51% | +58.08% | 0.16% | +3.36% | 1.69 | 3.60% | +244.86 | +6451.27 | 7735.05 | 16.57% | 18.23% | 10.22% |
| 2024-11 | +1.42% | +57.28% | 0.16% | +3.48% | 1.72 | 3.60% | +197.25 | +6206.41 | 7450.93 | 16.61% | 15.78% | 10.36% |
| 2024-10 | +0.40% | +55.08% | 0.16% | +3.48% | 1.66 | 3.60% | +202.56 | +6009.16 | 7150.82 | 15.21% | 17.12% | 10.37% |
| 2024-09 | +1.39% | +54.46% | 0.16% | +3.48% | 1.70 | 3.60% | +205.75 | +5806.60 | 6919.40 | 16.13% | 18.75% | 11.14% |
| 2024-08 | +1.06% | +52.34% | 0.16% | — | 1.57 | 3.60% | +205.25 | +5600.85 | 6618.39 | 16.98% | 19.53% | 11.13% |
| 2024-07 | +0.88% | +50.74% | 0.16% | +3.60% | 1.57 | 3.60% | +176.66 | +5395.60 | 6343.03 | 17.20% | 20.31% | 10.87% |
| 2024-06 | +0.43% | +49.43% | 0.16% | +3.60% | 1.54 | 3.60% | +184.73 | +5218.94 | 6112.05 | 16.79% | 20.40% | 10.76% |
| 2024-05 | +1.29% | +48.79% | 0.16% | +3.60% | 1.59 | 3.64% | +141.22 | +5034.21 | 5901.10 | 17.63% | 20.85% | 11.00% |
| 2024-04 | +0.12% | +46.89% | 0.16% | +3.60% | 1.49 | 3.67% | +171.48 | +4892.99 | 5685.83 | 15.89% | 19.87% | 10.32% |
| 2024-03 | +1.42% | +46.72% | 0.16% | +3.48% | 1.58 | 3.67% | +270.05 | +4721.51 | 5507.99 | 16.95% | 20.52% | 11.10% |
| 2024-02 | +1.01% | +44.66% | 0.16% | +3.48% | 1.50 | 3.64% | +166.62 | +4451.46 | 5162.18 | 16.63% | 17.74% | 8.73% |
| 2024-01 | +0.37% | +43.22% | 0.16% | +3.72% | 1.48 | 3.64% | +157.86 | +4284.84 | 4944.88 | 14.60% | 19.65% | 10.79% |
| 2023-12 | +1.16% | +42.69% | 0.17% | +3.72% | 1.53 | 3.67% | +157.31 | +4126.98 | 4769.62 | 14.62% | 20.43% | 11.13% |
| 2023-11 | +1.74% | +41.05% | 0.17% | +3.84% | 1.41 | 3.78% | +135.28 | +3969.67 | 4557.49 | 14.03% | 18.53% | 10.66% |
| 2023-10 | -0.73% | +38.64% | 0.17% | +3.72% | 1.31 | 3.74% | +145.03 | +3834.39 | 4344.85 | 13.84% | 22.86% | 9.36% |
| 2023-09 | +0.11% | +39.66% | 0.17% | +3.72% | 1.46 | 3.74% | +145.48 | +3689.36 | 4231.19 | 13.56% | 22.03% | 9.34% |
| 2023-08 | +0.41% | +39.51% | 0.17% | +3.72% | 1.52 | 3.71% | +171.12 | +3543.88 | 4081.61 | 14.53% | 23.26% | 10.05% |
| 2023-07 | +1.09% | +38.94% | 0.17% | +3.60% | 1.55 | 3.71% | +169.04 | +3372.76 | 3893.38 | 15.09% | 22.75% | 10.19% |
| 2023-06 | +1.03% | +37.44% | 0.17% | +3.60% | 1.52 | 3.71% | +154.38 | +3203.72 | 3682.72 | 14.94% | 19.89% | 9.00% |
| 2023-05 | +0.97% | +36.04% | 0.17% | +3.60% | 1.48 | 3.71% | +96.58 | +3049.34 | 3491.46 | 15.13% | 20.75% | 8.60% |
| 2023-04 | +1.02% | +34.73% | 0.17% | +3.48% | 1.44 | 3.71% | +132.08 | +2952.76 | 3361.46 | 15.23% | 21.35% | 8.81% |
| 2023-03 | +0.56% | +33.37% | 0.17% | +3.36% | 1.40 | 3.71% | +149.87 | +2820.68 | 3196.59 | 16.04% | 22.30% | 9.04% |
| 2023-02 | -0.17% | +32.63% | 0.17% | +3.60% | 1.41 | 3.71% | +150.34 | +2670.81 | 3028.94 | 16.94% | 23.66% | 9.28% |
| 2023-01 | +1.31% | +32.85% | 0.17% | +3.84% | 1.49 | 3.67% | +129.58 | +2520.47 | 2883.69 | 17.47% | 23.86% | 9.76% |
| 2022-12 | -0.29% | +31.14% | 0.20% | +3.72% | 1.42 | 3.67% | +101.51 | +2390.89 | 2719.00 | 18.02% | 23.99% | 9.50% |
| 2022-11 | +0.97% | +31.52% | 0.20% | — | — | — | +41.82 | +2289.38 | 2624.88 | 18.65% | 23.66% | 9.62% |
| 2022-10 | +1.03% | +30.25% | 0.20% | — | — | — | +100.70 | +2247.56 | 2516.91 | 19.44% | 24.12% | 9.90% |
| 2022-09 | -1.46% | +28.93% | 0.20% | — | — | — | +116.44 | +2146.86 | 2390.01 | 15.69% | 21.93% | 8.99% |
| 2022-08 | +0.68% | +30.84% | 0.20% | — | — | — | +38.99 | +2030.42 | 2308.86 | 15.59% | 21.11% | 9.84% |
| 2022-07 | +1.52% | +29.95% | 0.20% | — | — | — | +90.39 | +1991.43 | 2253.96 | 15.74% | 21.00% | 8.83% |
| 2022-06 | -0.40% | +28.01% | 0.20% | — | — | — | +89.87 | +1901.04 | 2130.40 | 16.26% | 21.71% | 8.80% |
| 2022-05 | -0.22% | +28.52% | 0.20% | — | — | — | +55.10 | +1811.17 | 2048.10 | 18.03% | 22.80% | 9.97% |
| 2022-04 | -0.19% | +28.80% | 0.20% | — | — | — | +81.14 | +1756.07 | 1997.11 | 17.94% | 20.41% | 9.44% |
| 2022-03 | +0.72% | +29.05% | 0.20% | — | — | — | +63.29 | +1674.93 | 1919.56 | 18.88% | 21.05% | 10.63% |
| 2022-02 | +0.08% | +28.13% | 0.20% | — | — | — | +100.02 | +1611.64 | 1842.38 | 17.16% | 19.96% | 10.66% |
| 2022-01 | -0.05% | +28.02% | 0.20% | — | — | — | +95.81 | +1511.62 | 1741.02 | 18.15% | 21.13% | 11.28% |
| 2021-12 | +1.19% | +28.09% | 0.20% | — | — | — | +87.96 | +1415.81 | 1646.03 | 19.03% | 21.56% | 12.49% |
| 2021-11 | +0.17% | +26.58% | 0.20% | — | — | — | +39.64 | +1327.85 | 1538.66 | 19.47% | 21.86% | 12.81% |
| 2021-10 | +1.13% | +26.37% | 0.20% | — | — | — | +51.21 | +1288.21 | 1496.58 | 19.39% | 22.36% | 13.74% |
| 2021-09 | +0.31% | +24.95% | 0.20% | — | — | — | +77.08 | +1237.00 | 1428.90 | 18.93% | 22.02% | 13.72% |
| 2021-08 | +1.01% | +24.57% | 0.20% | — | — | — | +33.64 | +1159.92 | 1347.60 | 20.06% | 22.72% | 14.51% |
| 2021-07 | +0.02% | +23.32% | 0.20% | — | — | — | +49.22 | +1126.28 | 1300.39 | 19.35% | 21.80% | 14.45% |
| 2021-06 | +0.64% | +23.30% | 0.20% | — | — | — | +35.37 | +1077.06 | 1250.84 | 20.09% | 21.62% | 15.26% |
| 2021-05 | +1.11% | +22.51% | 0.20% | — | — | — | +15.09 | +1041.69 | 1207.56 | 20.42% | 21.58% | 15.58% |
| 2021-04 | +1.17% | +21.17% | 0.20% | — | — | — | +36.12 | +1026.60 | 1179.16 | 20.94% | 22.11% | 16.58% |
| 2021-03 | +1.26% | +19.77% | 0.20% | — | — | — | +39.26 | +990.48 | 1129.62 | 22.31% | 21.92% | 16.93% |
| 2021-02 | +0.62% | +18.28% | 0.20% | — | — | — | +31.95 | +951.22 | 1076.31 | 21.44% | 21.03% | 16.94% |
| 2021-01 | +0.84% | +17.55% | 0.20% | — | — | — | +37.99 | +919.27 | 1038.05 | 20.75% | 20.37% | 16.69% |
| 2020-12 | +1.23% | +16.57% | 0.24% | — | — | — | +31.76 | +881.28 | 991.52 | 19.96% | 19.76% | 13.57% |
| 2020-11 | +2.76% | +15.15% | 0.24% | — | — | — | +14.53 | +849.52 | 947.87 | 19.66% | 20.08% | 13.62% |
| 2020-10 | +0.24% | +12.06% | 0.24% | — | — | — | +25.26 | +834.99 | 908.00 | 18.90% | 19.35% | 13.35% |
| 2020-09 | -0.26% | +11.79% | 0.24% | — | — | — | +26.77 | +809.73 | 880.75 | 18.15% | 18.80% | 12.88% |
| 2020-08 | +1.64% | +12.08% | 0.24% | — | — | — | +62.11 | +782.96 | 856.17 | 18.90% | 19.17% | 13.35% |
| 2020-07 | +1.32% | +10.28% | 0.24% | — | — | — | +34.81 | +720.85 | 781.15 | 18.29% | 19.23% | 13.17% |
| 2020-06 | -0.04% | +8.84% | 0.24% | — | — | — | +47.97 | +686.04 | 736.54 | 17.67% | 18.82% | 11.38% |
| 2020-05 | +0.73% | +8.88% | 0.24% | — | — | — | +40.68 | +638.07 | 689.27 | 17.90% | 18.35% | 11.11% |
| 2020-04 | +2.90% | +8.09% | 0.24% | — | — | — | +32.43 | +597.39 | 643.77 | 17.40% | 17.30% | 10.90% |
| 2020-03 | -4.62% | +5.05% | 0.24% | — | — | — | +15.32 | +564.96 | 593.40 | 15.97% | 17.21% | 9.71% |
| 2020-02 | -1.20% | +10.14% | 0.24% | — | — | — | +23.92 | +549.64 | 606.49 | 18.30% | 18.26% | 10.73% |
| 2020-01 | +0.16% | +11.47% | 0.24% | — | — | — | +27.69 | +525.72 | 590.01 | 18.03% | 17.80% | 11.20% |
| 2019-12 | +0.66% | +11.29% | 0.27% | — | — | — | +8.15 | +498.03 | 561.43 | 17.94% | 18.21% | 11.32% |
| 2019-11 | +0.83% | +10.56% | 0.27% | — | — | — | +94.41 | +489.88 | 549.93 | 18.01% | 17.94% | 11.11% |
| 2019-10 | +0.98% | +9.65% | 0.27% | — | — | — | +26.16 | +395.47 | 451.67 | 19.16% | 18.52% | 11.40% |
| 2019-09 | +0.96% | +8.59% | 0.27% | — | — | — | +4.65 | +369.31 | 421.14 | 18.75% | 17.95% | 10.90% |
| 2019-08 | -0.19% | +7.56% | 0.27% | — | — | — | +29.29 | +364.66 | 412.39 | 17.92% | 17.90% | 10.72% |
| 2019-07 | +0.18% | +7.76% | 0.27% | — | — | — | +20.43 | +335.37 | 383.78 | 17.96% | 18.18% | 11.26% |
| 2019-06 | +1.78% | +7.57% | 0.27% | — | — | — | +22.50 | +314.94 | 362.73 | 17.88% | 18.53% | 10.41% |
| 2019-05 | -0.52% | +5.69% | 0.27% | — | — | — | +6.05 | +292.44 | 334.05 | 18.20% | 17.61% | 9.50% |
| 2019-04 | +1.23% | +6.24% | 0.27% | — | — | — | +20.43 | +286.39 | 329.73 | 18.22% | 17.72% | 9.84% |
| 2019-03 | +0.46% | +4.95% | 0.27% | — | — | — | +107.79 | +265.96 | 305.31 | 17.92% | 17.61% | 9.13% |
| 2019-02 | +0.76% | +4.47% | 0.27% | — | — | — | -1.85 | +158.17 | 196.25 | 18.17% | 19.50% | 10.19% |
| 2019-01 | +1.73% | +3.68% | 0.27% | — | — | — | -2.10 | +160.02 | 193.05 | 18.16% | 18.62% | 9.87% |
| 2018-12 | -1.47% | +1.92% | 0.28% | — | — | — | +21.53 | +162.12 | 167.21 | 18.60% | 16.31% | 8.20% |
| 2018-11 | +0.32% | +3.44% | 0.28% | — | — | — | +46.58 | +140.59 | 147.67 | 18.41% | 16.33% | 9.17% |
| 2018-10 | -0.51% | +3.11% | 0.28% | — | — | — | +1.59 | +94.01 | 100.67 | 13.74% | 13.46% | 8.65% |
| 2018-09 | +0.38% | +3.64% | 0.28% | — | — | — | +56.59 | +92.42 | 99.59 | 14.60% | 11.93% | 8.37% |
| 2018-08 | +0.54% | +3.24% | 0.28% | — | — | — | -0.79 | +35.83 | 42.56 | 12.73% | 11.23% | 10.57% |
| 2018-07 | +0.62% | +2.69% | 0.28% | — | — | — | -0.56 | +36.62 | 39.61 | 9.85% | 8.81% | 8.08% |
| 2018-06 | +0.38% | +2.06% | 0.28% | — | — | — | +23.53 | +37.18 | 37.34 | 9.69% | 8.17% | 4.34% |
| 2018-05 | +0.27% | +1.67% | 0.28% | — | — | — | +3.66 | +13.65 | 13.78 | 9.65% | 8.71% | 12.05% |
| 2018-04 | +0.42% | +1.40% | 0.28% | — | — | — | +1.70 | +9.99 | 10.09 | 9.42% | 8.13% | 6.44% |
| 2018-03 | +0.41% | +0.97% | 0.28% | — | — | — | +1.47 | +8.29 | 8.36 | 9.33% | 8.13% | 6.34% |
| 2018-02 | +0.34% | +0.56% | 0.28% | — | — | — | +3.36 | +6.82 | 6.84 | 8.77% | 6.87% | 4.97% |
| 2018-01 | +0.22% | +0.22% | 0.28% | — | — | — | +3.46 | +3.46 | 3.47 | 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.