חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
ילין לפידות קופת גמל להשקעה מסלול כללי (11390)
נתונים היסטוריים מלאים עבור ילין לפידות קופת גמל להשקעה מסלול כללי (11390), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11390 | שם קרן: ילין לפידות קופת גמל להשקעה מסלול כללי | סיווג קרן: קופת גמל להשקעה | חברה שולטת: ילין לפידות החזקות בע"מ | חברה מנהלת: ילין לפידות ניהול קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על ילין לפידות קופת גמל להשקעה מסלול כללי (11390) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.23%
תשואה מצטברת בטווח
+98.34%
| 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 | +1.23% | +98.34% | 0.68% | +0.96% | 0.91 | 6.22% | -99.40 | +2222.50 | 3293.33 | 53.23% | 43.12% | 19.64% |
| 2026-07 | -0.05% | +95.93% | 0.68% | +0.48% | 0.89 | 6.23% | -73.06 | +2321.90 | 3353.48 | 53.09% | 43.19% | 20.83% |
| 2026-06 | -0.79% | +96.03% | 0.68% | — | 1.01 | 6.22% | -95.40 | +2394.96 | 3429.83 | 52.73% | 43.30% | 20.61% |
| 2026-05 | +1.81% | +97.59% | 0.68% | +1.32% | 1.04 | 6.19% | -93.79 | +2490.36 | 3555.17 | 51.84% | 41.43% | 19.38% |
| 2026-04 | +4.25% | +94.08% | 0.68% | +0.72% | 0.98 | 6.17% | -61.01 | +2584.15 | 3586.29 | 51.48% | 41.18% | 18.39% |
| 2026-03 | -2.76% | +86.16% | 0.68% | +0.60% | 0.84 | 5.98% | -92.36 | +2645.16 | 3500.92 | 50.80% | 41.57% | 17.01% |
| 2026-02 | +0.31% | +91.45% | 0.68% | +0.72% | 1.16 | 5.83% | -64.28 | +2737.52 | 3696.22 | 50.89% | 39.53% | 18.45% |
| 2026-01 | +1.38% | +90.86% | 0.68% | +0.96% | 1.18 | 5.83% | -21.63 | +2801.80 | 3751.00 | 49.82% | 40.50% | 19.79% |
| 2025-12 | +0.62% | +88.26% | 0.69% | +0.96% | 1.14 | 5.82% | -0.43 | +2823.43 | 3723.45 | 48.73% | 40.71% | 19.99% |
| 2025-11 | +0.75% | +87.10% | 0.69% | +0.96% | 1.16 | 5.83% | -31.73 | +2823.86 | 3703.11 | 49.33% | 41.68% | 20.74% |
| 2025-10 | +1.65% | +85.71% | 0.69% | +1.08% | 1.20 | 6.02% | -24.22 | +2855.59 | 3709.70 | 48.30% | 41.21% | 20.78% |
| 2025-09 | +1.88% | +82.69% | 0.69% | +0.84% | 1.13 | 6.02% | -17.42 | +2879.81 | 3675.53 | 47.77% | 41.51% | 20.48% |
| 2025-08 | +0.85% | +79.32% | 0.69% | +0.72% | 1.02 | 6.10% | -11.10 | +2897.23 | 3627.22 | 48.09% | 41.80% | 19.82% |
| 2025-07 | +1.12% | +77.81% | 0.69% | +0.84% | 1.04 | 6.21% | -17.94 | +2908.33 | 3609.79 | 48.11% | 42.02% | 20.41% |
| 2025-06 | +2.91% | +75.84% | 0.69% | +0.84% | 1.04 | 6.24% | -0.99 | +2926.27 | 3589.66 | 47.50% | 41.90% | 23.02% |
| 2025-05 | +2.14% | +70.87% | 0.69% | +1.44% | 0.92 | 6.16% | +18.26 | +2927.26 | 3490.98 | 46.79% | 42.89% | 23.10% |
| 2025-04 | +0.85% | +67.29% | 0.69% | +1.32% | 0.85 | 6.13% | +18.04 | +2909.00 | 3401.76 | 45.72% | 43.93% | 21.99% |
| 2025-03 | -1.18% | +65.88% | 0.69% | +1.56% | 0.90 | 6.58% | +26.62 | +2890.96 | 3356.63 | 45.68% | 44.79% | 21.86% |
| 2025-02 | +0.01% | +67.86% | 0.69% | +1.44% | 0.77 | 7.85% | +49.93 | +2864.34 | 3371.83 | 45.24% | 43.09% | 22.25% |
| 2025-01 | +1.21% | +67.84% | 0.69% | +1.68% | 0.75 | 7.95% | +135.64 | +2814.41 | 3323.97 | 46.30% | 44.63% | 23.44% |
| 2024-12 | +0.22% | +65.84% | 0.69% | +1.68% | 0.73 | 7.95% | +195.51 | +2678.77 | 3151.27 | 45.27% | 44.64% | 22.62% |
| 2024-11 | +1.95% | +65.47% | 0.69% | +1.80% | 0.75 | 7.95% | +90.38 | +2483.26 | 2951.53 | 45.62% | 45.34% | 24.09% |
| 2024-10 | -0.22% | +62.31% | 0.69% | +1.92% | 0.71 | 7.93% | +46.17 | +2392.88 | 2807.93 | 46.77% | 44.98% | 24.41% |
| 2024-09 | +2.34% | +62.66% | 0.69% | +1.92% | 0.76 | 7.93% | +69.30 | +2346.71 | 2769.71 | 47.16% | 46.08% | 25.71% |
| 2024-08 | +0.72% | +58.94% | 0.69% | — | 0.68 | 7.90% | +64.56 | +2277.41 | 2639.38 | 46.38% | 46.47% | 25.32% |
| 2024-07 | +1.18% | +57.81% | 0.69% | +1.92% | 0.68 | 7.91% | +52.81 | +2212.85 | 2557.55 | 47.53% | 48.57% | 26.27% |
| 2024-06 | +1.53% | +55.97% | 0.69% | +2.16% | 0.66 | 7.90% | +34.19 | +2160.04 | 2476.68 | 47.20% | 47.90% | 26.53% |
| 2024-05 | +1.54% | +53.62% | 0.69% | +1.80% | 0.64 | 7.91% | +66.96 | +2125.85 | 2406.92 | 45.78% | 45.91% | 25.59% |
| 2024-04 | -1.54% | +51.29% | 0.69% | +1.68% | 0.58 | 7.93% | +83.18 | +2058.89 | 2305.96 | 45.61% | 45.99% | 24.38% |
| 2024-03 | +2.19% | +53.65% | 0.69% | +1.56% | 0.70 | 7.89% | +114.52 | +1975.71 | 2259.37 | 46.75% | 47.18% | 24.59% |
| 2024-02 | +1.93% | +50.36% | 0.69% | +1.56% | 0.64 | 7.85% | +106.49 | +1861.19 | 2098.99 | 46.02% | 46.59% | 23.82% |
| 2024-01 | +0.44% | +47.51% | 0.69% | +1.56% | 0.59 | 7.83% | +156.89 | +1754.70 | 1955.42 | 44.80% | 46.30% | 23.48% |
| 2023-12 | +2.76% | +46.87% | 0.69% | +1.32% | 0.62 | 7.88% | +199.31 | +1597.81 | 1791.70 | 43.60% | 45.14% | 24.11% |
| 2023-11 | +3.28% | +42.92% | 0.69% | +1.56% | 0.49 | 7.92% | +50.68 | +1398.50 | 1549.48 | 45.38% | 47.75% | 26.29% |
| 2023-10 | -1.75% | +38.38% | 0.69% | +1.44% | 0.38 | 7.81% | +38.64 | +1347.82 | 1451.70 | 43.86% | 46.13% | 26.29% |
| 2023-09 | -1.68% | +40.85% | 0.69% | +1.20% | 0.46 | 7.80% | +54.53 | +1309.18 | 1439.64 | 44.93% | 44.51% | 24.25% |
| 2023-08 | -0.28% | +43.26% | 0.69% | +1.08% | 0.57 | 7.75% | +83.48 | +1254.65 | 1409.99 | 45.18% | 44.05% | 22.79% |
| 2023-07 | +2.62% | +43.66% | 0.69% | +1.20% | 0.62 | 7.76% | +72.06 | +1171.17 | 1330.34 | 45.97% | 43.83% | 24.39% |
| 2023-06 | +2.03% | +39.99% | 0.69% | +1.08% | 0.55 | 7.70% | +31.69 | +1099.11 | 1226.09 | 45.11% | 42.32% | 24.75% |
| 2023-05 | +1.42% | +37.21% | 0.69% | +0.96% | 0.48 | 7.67% | +18.93 | +1067.42 | 1171.09 | 45.37% | 42.02% | 24.50% |
| 2023-04 | +1.80% | +35.28% | 0.69% | +0.84% | 0.45 | 7.66% | +1.17 | +1048.49 | 1136.70 | 45.59% | 41.93% | 25.58% |
| 2023-03 | +1.06% | +32.89% | 0.69% | +0.48% | 0.40 | 7.63% | -6.02 | +1047.32 | 1116.12 | 45.48% | 40.60% | 24.81% |
| 2023-02 | -1.62% | +31.50% | 0.69% | +0.48% | 0.36 | 7.65% | -5.26 | +1053.34 | 1111.01 | 46.16% | 40.23% | 22.76% |
| 2023-01 | +2.74% | +33.66% | 0.69% | +0.60% | 0.44 | 7.62% | +0.65 | +1058.60 | 1135.18 | 45.70% | 38.22% | 19.81% |
| 2022-12 | -2.03% | +30.10% | 0.69% | +0.48% | 0.35 | 7.56% | +14.23 | +1057.95 | 1104.97 | 45.50% | 37.53% | 18.27% |
| 2022-11 | +1.76% | +32.79% | 0.69% | +0.48% | 0.47 | 7.48% | -2.17 | +1043.72 | 1113.95 | 48.06% | 38.80% | 19.87% |
| 2022-10 | +1.96% | +30.50% | 0.69% | +0.12% | 0.42 | 7.46% | -1.53 | +1045.89 | 1097.54 | 48.47% | 38.21% | 18.16% |
| 2022-09 | -4.09% | +27.99% | 0.69% | +0.24% | 0.36 | 7.43% | +0.65 | +1047.42 | 1078.63 | 47.97% | 37.84% | 16.82% |
| 2022-08 | -1.56% | +33.45% | 0.69% | +0.36% | 0.59 | 7.15% | +4.20 | +1046.77 | 1124.62 | 48.81% | 37.61% | 17.95% |
| 2022-07 | +3.39% | +35.56% | 0.69% | +0.24% | 0.69 | 7.09% | +10.89 | +1042.57 | 1138.96 | 47.95% | 37.24% | 19.27% |
| 2022-06 | -2.26% | +31.12% | 0.69% | +0.00% | 0.57 | 6.97% | +12.02 | +1031.68 | 1091.58 | 47.71% | 36.82% | 17.55% |
| 2022-05 | -2.58% | +34.15% | 0.69% | +0.24% | 0.69 | 6.90% | +22.98 | +1019.66 | 1105.19 | 47.40% | 36.10% | 18.45% |
| 2022-04 | -1.55% | +37.70% | 0.69% | +0.24% | 0.86 | 6.77% | +28.98 | +996.68 | 1111.35 | 48.57% | 36.10% | 17.98% |
| 2022-03 | +0.90% | +39.87% | 0.69% | +0.24% | 0.98 | 6.71% | +34.63 | +967.70 | 1100.19 | 48.21% | 35.57% | 17.19% |
| 2022-02 | -1.36% | +38.62% | 0.69% | +0.24% | 0.95 | 6.71% | +43.41 | +933.07 | 1056.35 | 47.69% | 36.03% | 17.46% |
| 2022-01 | -2.10% | +40.53% | 0.69% | +0.60% | 1.06 | 6.65% | +69.05 | +889.66 | 1027.87 | 48.83% | 37.09% | 16.70% |
| 2021-12 | +1.67% | +43.55% | 0.70% | +0.96% | 1.21 | 6.54% | +93.82 | +820.61 | 980.89 | 47.93% | 37.15% | 18.46% |
| 2021-11 | +0.12% | +41.19% | 0.70% | — | — | — | +31.15 | +726.79 | 872.34 | 47.65% | 37.40% | 19.74% |
| 2021-10 | +2.79% | +41.02% | 0.70% | — | — | — | +18.25 | +695.64 | 840.86 | 48.18% | 37.03% | 20.92% |
| 2021-09 | -1.24% | +37.19% | 0.70% | — | — | — | +11.06 | +677.39 | 800.67 | 48.12% | 37.92% | 20.52% |
| 2021-08 | +1.46% | +38.92% | 0.70% | — | — | — | +8.64 | +666.33 | 800.09 | 48.46% | 38.36% | 22.42% |
| 2021-07 | +0.60% | +36.92% | 0.70% | — | — | — | +7.52 | +657.69 | 780.41 | 47.91% | 37.69% | 22.67% |
| 2021-06 | +1.10% | +36.10% | 0.70% | — | — | — | +10.75 | +650.17 | 768.75 | 48.01% | 37.96% | 22.64% |
| 2021-05 | +0.87% | +34.62% | 0.70% | — | — | — | +10.99 | +639.42 | 750.10 | 48.00% | 33.90% | 22.72% |
| 2021-04 | +2.03% | +33.46% | 0.70% | — | — | — | +6.04 | +628.43 | 733.12 | 48.14% | 34.03% | 23.21% |
| 2021-03 | +2.30% | +30.80% | 0.70% | — | — | — | +0.50 | +622.39 | 713.05 | 47.57% | 35.33% | 22.67% |
| 2021-02 | +0.45% | +27.86% | 0.70% | — | — | — | +6.04 | +621.89 | 696.84 | 45.26% | 33.56% | 21.79% |
| 2021-01 | +0.78% | +27.29% | 0.70% | — | — | — | +26.02 | +615.85 | 688.20 | 44.61% | 33.24% | 21.39% |
| 2020-12 | +1.40% | +26.30% | 0.70% | — | — | — | +46.21 | +589.83 | 657.43 | 41.29% | 29.99% | 20.91% |
| 2020-11 | +4.06% | +24.56% | 0.70% | — | — | — | +22.59 | +543.62 | 602.76 | 38.24% | 28.04% | 21.29% |
| 2020-10 | -0.16% | +19.70% | 0.70% | — | — | — | +10.27 | +521.03 | 557.64 | 37.57% | 28.62% | 20.56% |
| 2020-09 | -1.73% | +19.89% | 0.70% | — | — | — | +3.74 | +510.76 | 548.65 | 37.32% | 29.67% | 21.01% |
| 2020-08 | +3.31% | +22.00% | 0.70% | — | — | — | +8.19 | +507.02 | 554.82 | 37.06% | 28.15% | 21.49% |
| 2020-07 | +2.06% | +18.09% | 0.70% | — | — | — | -1.00 | +498.83 | 529.31 | 35.55% | 28.54% | 20.62% |
| 2020-06 | +0.11% | +15.71% | 0.70% | — | — | — | +8.22 | +499.83 | 519.93 | 34.01% | 27.66% | 19.77% |
| 2020-05 | +1.13% | +15.58% | 0.70% | — | — | — | +10.31 | +491.61 | 511.49 | 35.15% | 28.44% | 19.36% |
| 2020-04 | +6.00% | +14.29% | 0.70% | — | — | — | +6.96 | +481.30 | 495.77 | 34.98% | 27.09% | 18.71% |
| 2020-03 | -8.99% | +7.82% | 0.70% | — | — | — | -29.77 | +474.34 | 461.43 | 32.46% | 24.34% | 17.27% |
| 2020-02 | -2.34% | +18.47% | 0.70% | — | — | — | +10.09 | +504.11 | 539.43 | 35.43% | 24.52% | 15.78% |
| 2020-01 | +0.81% | +21.31% | 0.70% | — | — | — | +33.20 | +494.02 | 542.63 | 37.22% | 25.06% | 16.16% |
| 2019-12 | +0.59% | +20.34% | 0.70% | — | — | — | +45.25 | +460.82 | 505.68 | 38.19% | 24.97% | 16.24% |
| 2019-11 | +1.22% | +19.63% | 0.70% | — | — | — | +18.09 | +415.57 | 457.82 | 38.52% | 24.16% | 16.85% |
| 2019-10 | +1.43% | +18.19% | 0.70% | — | — | — | +7.84 | +397.48 | 434.56 | 39.00% | 24.88% | 16.94% |
| 2019-09 | +1.33% | +16.52% | 0.70% | — | — | — | +8.32 | +389.64 | 420.91 | 38.11% | 23.85% | 15.89% |
| 2019-08 | -0.37% | +14.99% | 0.70% | — | — | — | +9.91 | +381.32 | 407.36 | 37.19% | 24.31% | 15.62% |
| 2019-07 | +0.80% | +15.42% | 0.70% | — | — | — | +10.01 | +371.41 | 399.13 | 36.88% | 23.18% | 16.31% |
| 2019-06 | +1.86% | +14.50% | 0.70% | — | — | — | +10.01 | +361.40 | 386.26 | 36.12% | 22.68% | 16.98% |
| 2019-05 | -1.05% | +12.41% | 0.70% | — | — | — | +12.89 | +351.39 | 369.54 | 36.07% | 23.06% | 16.60% |
| 2019-04 | +1.48% | +13.61% | 0.70% | — | — | — | +11.57 | +338.50 | 360.70 | 34.88% | 21.34% | 18.20% |
| 2019-03 | +0.78% | +11.95% | 0.70% | — | — | — | +15.59 | +326.93 | 344.16 | 34.30% | 21.32% | 17.74% |
| 2019-02 | +1.10% | +11.08% | 0.70% | — | — | — | +16.72 | +311.34 | 326.16 | 34.77% | 21.58% | 18.71% |
| 2019-01 | +2.50% | +9.87% | 0.70% | — | — | — | +13.21 | +294.62 | 306.18 | 34.95% | 22.40% | 19.48% |
| 2018-12 | -2.27% | +7.19% | 0.61% | — | — | — | +36.34 | +281.41 | 285.84 | 30.43% | 20.32% | 15.32% |
| 2018-11 | +0.23% | +9.68% | 0.61% | — | — | — | +9.31 | +245.07 | 255.60 | 33.09% | 40.19% | 17.32% |
| 2018-10 | -1.55% | +9.43% | 0.61% | — | — | — | +6.84 | +235.76 | 245.87 | 33.07% | 41.36% | 18.17% |
| 2018-09 | -0.33% | +11.16% | 0.61% | — | — | — | +3.45 | +228.92 | 242.95 | 34.71% | 36.46% | 18.79% |
| 2018-08 | +1.56% | +11.52% | 0.61% | — | — | — | +5.56 | +225.47 | 240.42 | 34.88% | 36.37% | 18.30% |
| 2018-07 | +1.13% | +9.81% | 0.61% | — | — | — | +3.73 | +219.91 | 231.37 | 35.06% | 33.32% | 18.79% |
| 2018-06 | +0.26% | +8.58% | 0.61% | — | — | — | +3.40 | +216.18 | 225.22 | 34.89% | 32.44% | 18.40% |
| 2018-05 | +0.40% | +8.30% | 0.61% | — | — | — | +4.40 | +212.78 | 221.41 | 34.05% | 29.58% | 18.15% |
| 2018-04 | +0.82% | +7.87% | 0.61% | — | — | — | +5.15 | +208.38 | 216.28 | 34.66% | 23.03% | 18.34% |
| 2018-03 | -0.79% | +6.99% | 0.61% | — | — | — | +6.55 | +203.23 | 209.51 | 34.84% | 23.03% | 18.14% |
| 2018-02 | -1.15% | +7.85% | 0.61% | — | — | — | +9.80 | +196.68 | 204.74 | 35.03% | 21.66% | 16.40% |
| 2018-01 | +1.27% | +9.10% | 0.61% | — | — | — | +22.70 | +186.88 | 197.21 | 36.18% | 22.49% | 16.80% |
| 2017-12 | +0.38% | +7.73% | — | — | — | — | +37.21 | +164.18 | 172.33 | 34.92% | 20.15% | 13.91% |
| 2017-11 | +0.73% | +7.32% | — | — | — | — | +9.56 | +126.97 | 134.66 | 35.89% | 19.60% | 16.53% |
| 2017-10 | +1.01% | +6.55% | — | — | — | — | +6.98 | +117.41 | 124.25 | 35.55% | 19.01% | 17.50% |
| 2017-09 | +0.38% | +5.48% | — | — | — | — | +5.27 | +110.43 | 116.13 | 36.71% | 19.96% | 18.25% |
| 2017-08 | +0.36% | +5.08% | — | — | — | — | +12.61 | +105.16 | 110.49 | 35.63% | 18.81% | 17.08% |
| 2017-07 | +1.19% | +4.70% | — | — | — | — | +14.29 | +92.55 | 97.58 | 35.83% | 19.68% | 17.84% |
| 2017-06 | -0.97% | +3.47% | — | — | — | — | +12.55 | +78.26 | 82.32 | 36.07% | 22.17% | 18.72% |
| 2017-05 | +1.16% | +4.49% | — | — | — | — | +15.47 | +65.71 | 70.61 | 35.22% | 20.95% | 19.33% |
| 2017-04 | +1.20% | +3.29% | — | — | — | — | +14.60 | +50.24 | 54.47 | 34.22% | 20.80% | 19.30% |
| 2017-03 | +0.75% | +2.06% | — | — | — | — | +17.91 | +35.64 | 39.36 | 34.43% | 21.67% | 19.44% |
| 2017-02 | +0.84% | +1.30% | — | — | — | — | +14.04 | +17.73 | 21.30 | 35.82% | 21.41% | 17.93% |
| 2017-01 | +0.46% | +0.46% | — | — | — | — | +3.69 | +3.69 | 7.22 | 31.72% | 17.31% | 18.14% |
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.