חודשים בטווח
59
הפניקס פנסיה משלימה עוקב מדד S1;P500
נתונים היסטוריים מלאים עבור הפניקס פנסיה משלימה עוקב מדד S1;P500, 59 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13465 | שם קרן: הפניקס פנסיה משלימה עוקב מדד S1;P500 | סיווג קרן: קרנות כלליות | 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 משלימה עוקב מדד S1;P500 ישירות למייל.
תשואה חודשית אחרונה
+0.37%
תשואה מצטברת מההתחלה
+58.29%
| 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 | +0.37% | +58.29% | 0.13% | — | — | — | +5.59 | 2279.72 | 99.62% | 114.77% | 99.12% |
| 2026-04 | +3.27% | +57.70% | 0.13% | — | — | — | +12.61 | 2262.18 | 99.32% | 114.57% | 98.98% |
| 2026-03 | -4.01% | +52.71% | 0.13% | — | — | — | -15.68 | 2179.82 | 99.38% | 116.85% | 98.86% |
| 2026-02 | +0.13% | +59.09% | 0.13% | — | — | — | -20.58 | 2285.37 | 99.01% | 111.09% | 98.88% |
| 2026-01 | -1.77% | +58.88% | 0.13% | — | — | — | -5.30 | 2303.23 | 99.13% | 108.64% | 99.00% |
| 2025-12 | -1.97% | +61.74% | 0.14% | — | — | — | +6.35 | 2350.70 | 99.12% | 106.02% | 98.74% |
| 2025-11 | +0.72% | +65.00% | 0.14% | — | — | — | +13.36 | 2392.10 | 99.09% | 106.42% | 98.94% |
| 2025-10 | +0.53% | +63.82% | 0.14% | — | — | — | +15.13 | 2359.57 | 98.87% | 105.73% | 98.46% |
| 2025-09 | +2.68% | +62.95% | 0.14% | — | — | — | +25.50 | 2331.70 | 98.83% | 106.40% | 99.27% |
| 2025-08 | +0.17% | +58.70% | 0.14% | — | — | — | +23.75 | 2242.24 | 98.75% | 106.22% | 98.71% |
| 2025-07 | +2.86% | +58.43% | 0.14% | — | — | — | +26.79 | 2213.93 | 98.99% | 108.91% | 98.66% |
| 2025-06 | +0.74% | +54.02% | 0.14% | — | — | — | +35.77 | 2122.72 | 99.03% | 105.63% | 98.28% |
| 2025-05 | +3.01% | +52.89% | 0.14% | — | — | — | +35.14 | 2067.85 | 99.00% | 106.38% | 98.13% |
| 2025-04 | -2.67% | +48.43% | 0.14% | — | — | — | +31.74 | 1973.63 | 99.62% | 108.72% | 98.32% |
| 2025-03 | -2.38% | +52.50% | 0.14% | — | — | — | +45.48 | 1994.96 | 100.09% | 108.11% | 98.60% |
| 2025-02 | -1.42% | +56.22% | 0.14% | — | — | — | +53.51 | 1996.74 | 99.03% | 109.87% | 98.02% |
| 2025-01 | +0.70% | +58.47% | 0.14% | — | — | — | +57.39 | 1972.14 | 98.80% | 110.94% | 98.17% |
| 2024-12 | -2.20% | +57.36% | 0.16% | — | — | — | +77.61 | 1901.00 | 99.14% | 112.85% | 97.83% |
| 2024-11 | +3.68% | +60.90% | 0.16% | — | — | — | +68.90 | 1863.78 | 97.16% | 77.56% | 96.32% |
| 2024-10 | -0.57% | +55.19% | 0.16% | — | — | — | +55.88 | 1730.87 | 97.62% | 105.30% | 97.16% |
| 2024-09 | +3.80% | +56.08% | 0.16% | — | — | — | +66.80 | 1685.42 | 97.48% | 102.68% | 96.53% |
| 2024-08 | -0.62% | +50.37% | 0.16% | — | — | — | +59.62 | 1557.76 | 96.53% | 97.66% | 96.41% |
| 2024-07 | +1.24% | +51.31% | 0.16% | — | — | — | +77.72 | 1507.61 | 97.51% | 98.69% | 96.81% |
| 2024-06 | +4.87% | +49.45% | 0.16% | — | — | — | +67.42 | 1411.46 | 97.46% | 97.27% | 96.67% |
| 2024-05 | +3.78% | +42.51% | 0.16% | — | — | — | +65.33 | 1278.05 | 97.45% | 97.31% | 96.76% |
| 2024-04 | -2.17% | +37.32% | 0.16% | — | — | — | +59.94 | 1168.02 | 98.43% | 98.36% | 96.66% |
| 2024-03 | +5.86% | +40.37% | 0.16% | — | — | — | +72.48 | 1133.47 | 95.78% | 95.76% | 94.81% |
| 2024-02 | +3.44% | +32.60% | 0.16% | — | — | — | +67.10 | 999.82 | 97.47% | 97.47% | 96.75% |
| 2024-01 | +1.99% | +28.19% | 0.16% | — | — | — | +80.39 | 901.59 | 96.90% | 96.90% | 96.31% |
| 2023-12 | +2.27% | +25.69% | 0.18% | — | — | — | +68.24 | 805.70 | 96.14% | 96.14% | 95.28% |
| 2023-11 | +1.06% | +22.90% | 0.18% | — | — | — | +51.34 | 720.50 | 97.06% | 97.06% | 96.45% |
| 2023-10 | +2.49% | +21.61% | 0.18% | — | — | — | +60.53 | 660.87 | 97.28% | 97.28% | 96.66% |
| 2023-09 | -4.00% | +18.65% | 0.18% | — | — | — | +58.07 | 586.05 | 96.56% | 96.56% | 95.82% |
| 2023-08 | +1.34% | +23.60% | 0.18% | — | — | — | +75.55 | 552.08 | 82.75% | 82.75% | 82.32% |
| 2023-07 | +2.97% | +21.96% | 0.18% | — | — | — | +64.04 | 468.04 | 97.60% | 97.60% | 97.10% |
| 2023-06 | +6.12% | +18.45% | 0.18% | — | — | — | +50.67 | 390.56 | 97.09% | 97.09% | 96.39% |
| 2023-05 | +2.44% | +11.61% | 0.18% | — | — | — | +34.71 | 318.17 | 98.61% | 98.61% | 97.88% |
| 2023-04 | +2.34% | +8.96% | 0.18% | — | — | — | +23.87 | 275.26 | 97.96% | 97.96% | 97.51% |
| 2023-03 | +1.89% | +6.46% | 0.18% | — | — | — | +26.51 | 245.22 | 98.01% | 98.01% | 97.27% |
| 2023-02 | +3.17% | +4.49% | 0.18% | — | — | — | +18.56 | 213.67 | 98.47% | 98.47% | 97.81% |
| 2023-01 | +4.85% | +1.28% | 0.18% | — | — | — | +19.62 | 188.85 | 98.00% | 98.00% | 97.42% |
| 2022-12 | -2.57% | -3.41% | 0.28% | — | — | — | +17.35 | 160.58 | 97.94% | 97.94% | 98.04% |
| 2022-11 | +1.87% | -0.86% | 0.28% | — | — | — | +13.72 | 146.87 | 98.23% | 98.23% | 97.88% |
| 2022-10 | +6.88% | -2.68% | 0.28% | — | — | — | +10.43 | 129.86 | 98.11% | 98.11% | 97.89% |
| 2022-09 | -3.21% | -8.94% | 0.28% | — | — | — | +11.90 | 111.42 | 98.22% | 98.22% | 98.33% |
| 2022-08 | -4.78% | -5.92% | 0.28% | — | — | — | +11.61 | 103.54 | 98.16% | 98.16% | 97.85% |
| 2022-07 | +5.44% | -1.20% | 0.28% | — | — | — | +11.20 | 96.61 | 98.46% | 98.46% | 98.13% |
| 2022-06 | -3.70% | -6.30% | 0.28% | — | — | — | +8.30 | 80.65 | 92.86% | 92.86% | 97.43% |
| 2022-05 | -0.05% | -2.70% | 0.28% | — | — | — | +16.12 | 75.07 | 98.41% | 98.41% | 98.03% |
| 2022-04 | -4.38% | -2.65% | 0.28% | — | — | — | +9.91 | 58.75 | 98.43% | 98.43% | 98.16% |
| 2022-03 | +2.17% | +1.81% | 0.28% | — | — | — | +12.36 | 51.48 | 98.37% | 98.37% | 98.29% |
| 2022-02 | -1.13% | -0.35% | 0.28% | — | — | — | +1.79 | 37.88 | 98.57% | 98.57% | 98.28% |
| 2022-01 | -3.11% | +0.79% | 0.28% | — | — | — | +2.99 | 27.80 | 98.31% | 98.31% | 98.53% |
| 2021-12 | +2.71% | +4.02% | — | — | — | — | +8.70 | 20.16 | 98.12% | 98.12% | 98.16% |
| 2021-11 | -0.32% | +1.28% | — | — | — | — | +5.28 | 11.05 | 98.19% | 98.19% | 98.37% |
| 2021-10 | +4.05% | +1.60% | — | — | — | — | +2.71 | 5.83 | 93.14% | 93.14% | 93.31% |
| 2021-09 | -3.40% | -2.35% | — | — | — | — | +1.43 | 2.97 | 95.29% | 95.29% | 94.95% |
| 2021-08 | +2.22% | +1.09% | — | — | — | — | +1.09 | 1.62 | 56.17% | 56.17% | 56.17% |
| 2021-07 | -1.11% | -1.11% | — | — | — | — | +0.51 | 0.51 | 98.04% | 98.04% | 98.04% |
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.