חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
ילין לפידות קופת גמל להשקעה מסלול מניות
נתונים היסטוריים מלאים עבור ילין לפידות קופת גמל להשקעה מסלול מניות, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11394 | שם קרן: ילין לפידות קופת גמל להשקעה מסלול מניות | 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: מתמחים בניהול אקטיבי | תת התמחות: מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על ילין לפידות קופת גמל להשקעה מסלול מניות ישירות למייל.
תשואה חודשית אחרונה
+3.41%
תשואה מצטברת מההתחלה
+211.78%
| 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 | +3.41% | +211.78% | 0.67% | +2.16% | 1.20 | 11.12% | -48.33 | 3578.77 | 98.32% | 63.61% | 26.81% |
| 2026-04 | +8.17% | +201.50% | 0.67% | +0.84% | 1.13 | 11.07% | -30.21 | 3509.86 | 98.18% | 63.88% | 25.43% |
| 2026-03 | -4.57% | +178.73% | 0.67% | +0.60% | 1.00 | 10.70% | -57.20 | 3274.56 | 98.91% | 65.02% | 22.46% |
| 2026-02 | +0.72% | +192.07% | 0.67% | +0.84% | 1.29 | 10.48% | -32.75 | 3491.72 | 99.47% | 65.40% | 25.18% |
| 2026-01 | +2.80% | +189.99% | 0.67% | +1.32% | 1.31 | 10.48% | -2.18 | 3501.36 | 98.96% | 67.24% | 27.26% |
| 2025-12 | +1.41% | +182.09% | 0.68% | +1.08% | 1.25 | 10.46% | +7.68 | 3409.87 | 98.34% | 68.76% | 27.82% |
| 2025-11 | +1.16% | +178.17% | 0.68% | +1.20% | 1.25 | 10.51% | -19.46 | 3356.86 | 98.61% | 70.51% | 29.25% |
| 2025-10 | +2.57% | +174.98% | 0.68% | +1.44% | 1.29 | 11.02% | +7.88 | 3339.72 | 97.77% | 70.97% | 29.68% |
| 2025-09 | +2.97% | +168.09% | 0.68% | +0.96% | 1.23 | 11.02% | +4.64 | 3249.93 | 97.99% | 71.76% | 29.38% |
| 2025-08 | +1.22% | +160.35% | 0.68% | +0.84% | 1.12 | 11.17% | +4.85 | 3153.43 | 98.21% | 71.74% | 28.50% |
| 2025-07 | +2.20% | +157.22% | 0.68% | +1.08% | 1.15 | 11.39% | +34.93 | 3112.27 | 98.22% | 72.70% | 28.46% |
| 2025-06 | +4.59% | +151.68% | 0.68% | +0.96% | 1.13 | 11.43% | +26.41 | 3012.40 | 96.46% | 73.28% | 31.33% |
| 2025-05 | +5.28% | +140.63% | 0.68% | +2.52% | 1.03 | 11.33% | +27.19 | 2856.02 | 96.09% | 74.90% | 31.62% |
| 2025-04 | +0.72% | +128.56% | 0.68% | +2.16% | 0.92 | 11.18% | +18.81 | 2688.07 | 96.28% | 75.81% | 30.19% |
| 2025-03 | -2.97% | +126.93% | 0.68% | +2.64% | 0.98 | 11.85% | +15.60 | 2651.15 | 97.19% | 77.21% | 27.66% |
| 2025-02 | -1.23% | +133.88% | 0.68% | +2.40% | 0.88 | 13.90% | +50.26 | 2717.92 | 96.29% | 75.46% | 29.14% |
| 2025-01 | +2.42% | +136.79% | 0.68% | +2.40% | 0.87 | 14.28% | +104.91 | 2703.56 | 96.76% | 76.57% | 31.57% |
| 2024-12 | +0.29% | +131.19% | 0.68% | +2.28% | 0.83 | 14.26% | +148.78 | 2537.37 | 94.69% | 75.58% | 31.07% |
| 2024-11 | +3.32% | +130.53% | 0.68% | +2.64% | 0.86 | 14.26% | +68.40 | 2384.33 | 95.77% | 77.22% | 33.82% |
| 2024-10 | -0.48% | +123.12% | 0.68% | +2.76% | 0.81 | 14.24% | +36.25 | 2242.72 | 96.49% | 78.88% | 34.77% |
| 2024-09 | +3.98% | +124.19% | 0.68% | +2.76% | 0.86 | 14.24% | +47.02 | 2218.60 | 96.40% | 79.79% | 37.16% |
| 2024-08 | +0.57% | +115.61% | 0.68% | — | 0.79 | 14.20% | +23.06 | 2088.20 | 96.64% | 80.41% | 35.84% |
| 2024-07 | +1.30% | +114.39% | 0.68% | +2.88% | 0.79 | 14.23% | +42.01 | 2054.60 | 98.31% | 82.88% | 36.40% |
| 2024-06 | +2.80% | +111.64% | 0.68% | +3.48% | 0.78 | 14.23% | +41.56 | 1987.94 | 96.71% | 80.46% | 36.83% |
| 2024-05 | +3.06% | +105.88% | 0.68% | +2.88% | 0.75 | 14.27% | +56.30 | 1893.99 | 95.84% | 78.46% | 35.36% |
| 2024-04 | -2.66% | +99.76% | 0.68% | +2.64% | 0.67 | 14.34% | +50.72 | 1783.97 | 96.07% | 78.69% | 33.30% |
| 2024-03 | +3.46% | +105.22% | 0.68% | +2.52% | 0.79 | 14.28% | +72.05 | 1781.96 | 96.80% | 79.71% | 33.97% |
| 2024-02 | +4.03% | +98.36% | 0.68% | +2.52% | 0.73 | 14.24% | +80.81 | 1652.40 | 94.75% | 79.15% | 33.74% |
| 2024-01 | +0.61% | +90.67% | 0.68% | +2.52% | 0.66 | 14.18% | +93.87 | 1510.71 | 94.73% | 79.69% | 33.18% |
| 2023-12 | +4.12% | +89.52% | 0.68% | +2.28% | 0.70 | 14.31% | +114.70 | 1409.07 | 92.39% | 77.92% | 34.13% |
| 2023-11 | +5.28% | +82.02% | 0.68% | +2.64% | 0.57 | 14.54% | +37.73 | 1242.63 | 94.10% | 79.17% | 35.82% |
| 2023-10 | -2.85% | +72.89% | 0.68% | +2.28% | 0.46 | 14.40% | +16.43 | 1144.71 | 93.98% | 78.30% | 34.64% |
| 2023-09 | -2.86% | +77.96% | 0.68% | +1.44% | 0.52 | 14.47% | +31.59 | 1162.54 | 94.33% | 76.42% | 32.22% |
| 2023-08 | -1.18% | +83.20% | 0.68% | +1.32% | 0.61 | 14.38% | +54.11 | 1165.33 | 94.28% | 76.87% | 32.28% |
| 2023-07 | +4.89% | +85.39% | 0.68% | +1.68% | 0.68 | 14.39% | +41.94 | 1124.46 | 95.32% | 77.41% | 33.84% |
| 2023-06 | +3.71% | +76.75% | 0.68% | +1.44% | 0.60 | 14.30% | +26.30 | 1031.91 | 93.83% | 76.52% | 33.65% |
| 2023-05 | +1.63% | +70.42% | 0.68% | +1.08% | 0.53 | 14.24% | +20.12 | 969.95 | 94.12% | 75.92% | 32.92% |
| 2023-04 | +2.89% | +67.69% | 0.68% | +0.84% | 0.51 | 14.24% | +2.53 | 935.09 | 93.11% | 74.88% | 34.24% |
| 2023-03 | +1.45% | +62.98% | 0.68% | +0.48% | 0.47 | 14.21% | -2.27 | 906.86 | 93.68% | 74.67% | 33.15% |
| 2023-02 | -2.06% | +60.65% | 0.68% | +0.24% | 0.43 | 14.26% | +5.74 | 896.64 | 94.53% | 75.11% | 29.72% |
| 2023-01 | +4.67% | +64.03% | 0.68% | +0.36% | 0.47 | 14.28% | +9.86 | 910.24 | 92.74% | 71.70% | 26.22% |
| 2022-12 | -4.05% | +56.71% | 0.67% | +0.12% | 0.40 | 14.20% | +16.68 | 860.44 | 92.74% | 70.64% | 23.32% |
| 2022-11 | +3.42% | +63.33% | 0.67% | +0.36% | 0.52 | 14.04% | +9.76 | 880.08 | 94.34% | 70.78% | 26.30% |
| 2022-10 | +3.79% | +57.93% | 0.67% | -0.48% | 0.46 | 13.99% | +1.90 | 841.87 | 95.61% | 70.07% | 23.43% |
| 2022-09 | -7.27% | +52.16% | 0.67% | -0.24% | 0.39 | 13.92% | +8.15 | 809.69 | 96.49% | 70.87% | 20.43% |
| 2022-08 | -2.15% | +64.09% | 0.67% | +0.00% | 0.62 | 13.45% | +24.99 | 865.39 | 95.83% | 69.55% | 23.49% |
| 2022-07 | +6.18% | +67.69% | 0.67% | -0.12% | 0.68 | 13.40% | +17.30 | 860.09 | 93.40% | 67.73% | 26.87% |
| 2022-06 | -5.19% | +57.93% | 0.67% | -0.60% | 0.56 | 13.18% | +16.71 | 793.73 | 95.21% | 68.98% | 24.02% |
| 2022-05 | -3.98% | +66.58% | 0.67% | +0.00% | 0.71 | 12.95% | +20.89 | 820.43 | 94.91% | 68.70% | 25.45% |
| 2022-04 | -3.08% | +73.48% | 0.67% | -0.12% | 0.86 | 12.78% | +30.66 | 832.91 | 96.48% | 68.68% | 23.23% |
| 2022-03 | +1.93% | +79.00% | 0.67% | +0.24% | 0.98 | 12.66% | +35.18 | 828.63 | 93.64% | 66.03% | 22.93% |
| 2022-02 | -1.82% | +75.61% | 0.67% | +0.24% | 0.95 | 12.65% | +25.32 | 778.15 | 95.94% | 68.39% | 22.96% |
| 2022-01 | -3.25% | +78.86% | 0.67% | +1.08% | 1.03 | 12.60% | +69.32 | 767.65 | 95.47% | 68.19% | 23.54% |
| 2021-12 | +3.58% | +84.87% | 0.67% | +2.16% | 1.16 | 12.45% | +85.81 | 723.59 | 94.31% | 68.31% | 24.70% |
| 2021-11 | -0.19% | +78.48% | 0.67% | — | — | — | +32.81 | 614.96 | 96.56% | 70.25% | 24.69% |
| 2021-10 | +5.13% | +78.82% | 0.67% | — | — | — | +23.55 | 584.07 | 95.27% | 68.30% | 25.93% |
| 2021-09 | -2.21% | +70.09% | 0.67% | — | — | — | +13.16 | 532.96 | 96.75% | 69.59% | 24.87% |
| 2021-08 | +2.52% | +73.94% | 0.67% | — | — | — | +13.66 | 532.07 | 95.22% | 68.63% | 27.98% |
| 2021-07 | +0.75% | +69.66% | 0.67% | — | — | — | +7.56 | 505.70 | 95.93% | 68.62% | 28.48% |
| 2021-06 | +1.55% | +68.40% | 0.67% | — | — | — | +12.83 | 494.66 | 96.41% | 69.70% | 28.63% |
| 2021-05 | +1.38% | +65.83% | 0.67% | — | — | — | +11.54 | 474.63 | 95.73% | 60.25% | 28.14% |
| 2021-04 | +4.43% | +63.57% | 0.67% | — | — | — | +7.43 | 456.91 | 97.17% | 61.08% | 29.15% |
| 2021-03 | +4.15% | +56.63% | 0.67% | — | — | — | +4.65 | 430.56 | 98.18% | 65.07% | 28.21% |
| 2021-02 | +1.70% | +50.39% | 0.67% | — | — | — | +7.52 | 409.09 | 96.07% | 63.42% | 27.11% |
| 2021-01 | +0.94% | +47.88% | 0.67% | — | — | — | +18.64 | 395.25 | 97.21% | 64.14% | 27.26% |
| 2020-12 | +3.44% | +46.50% | 0.68% | — | — | — | +27.28 | 373.30 | 95.52% | 61.83% | 27.23% |
| 2020-11 | +8.58% | +41.63% | 0.68% | — | — | — | +10.93 | 334.30 | 93.62% | 62.09% | 28.24% |
| 2020-10 | -0.19% | +30.44% | 0.68% | — | — | — | +3.59 | 297.77 | 91.25% | 60.46% | 26.27% |
| 2020-09 | -3.20% | +30.69% | 0.68% | — | — | — | +2.14 | 294.99 | 89.66% | 61.64% | 27.63% |
| 2020-08 | +6.14% | +35.01% | 0.68% | — | — | — | +5.24 | 302.71 | 86.52% | 56.64% | 29.25% |
| 2020-07 | +3.46% | +27.20% | 0.68% | — | — | — | +0.62 | 280.30 | 85.94% | 59.84% | 27.33% |
| 2020-06 | +0.62% | +22.94% | 0.68% | — | — | — | +2.32 | 270.49 | 83.30% | 58.38% | 25.85% |
| 2020-05 | +2.11% | +22.18% | 0.68% | — | — | — | +7.33 | 266.72 | 83.09% | 56.91% | 26.53% |
| 2020-04 | +9.94% | +19.66% | 0.68% | — | — | — | +10.80 | 254.03 | 84.36% | 56.08% | 25.92% |
| 2020-03 | -15.42% | +8.84% | 0.68% | — | — | — | -8.69 | 220.89 | 82.48% | 53.55% | 23.24% |
| 2020-02 | -6.57% | +28.68% | 0.68% | — | — | — | +2.19 | 270.75 | 91.18% | 54.41% | 16.80% |
| 2020-01 | +1.33% | +37.73% | 0.68% | — | — | — | +17.99 | 287.81 | 91.36% | 53.08% | 18.71% |
| 2019-12 | +1.48% | +35.93% | 0.69% | — | — | — | +26.20 | 266.46 | 90.88% | 51.10% | 21.21% |
| 2019-11 | +2.67% | +33.94% | 0.69% | — | — | — | +6.73 | 236.66 | 93.19% | 49.56% | 22.64% |
| 2019-10 | +2.51% | +30.46% | 0.69% | — | — | — | +3.01 | 223.97 | 94.45% | 50.83% | 21.89% |
| 2019-09 | +2.61% | +27.27% | 0.69% | — | — | — | +4.17 | 215.62 | 93.25% | 50.24% | 20.27% |
| 2019-08 | -1.27% | +24.03% | 0.69% | — | — | — | +5.81 | 206.15 | 93.28% | 52.24% | 19.00% |
| 2019-07 | +0.87% | +25.62% | 0.69% | — | — | — | +6.05 | 203.00 | 92.93% | 49.95% | 19.96% |
| 2019-06 | +3.95% | +24.54% | 0.69% | — | — | — | +5.48 | 195.38 | 91.70% | 50.92% | 20.64% |
| 2019-05 | -2.78% | +19.81% | 0.69% | — | — | — | +5.35 | 182.66 | 90.51% | 53.07% | 19.48% |
| 2019-04 | +3.22% | +23.23% | 0.69% | — | — | — | +5.55 | 182.55 | 83.40% | 48.85% | 22.15% |
| 2019-03 | +0.97% | +19.39% | 0.69% | — | — | — | +5.04 | 171.54 | 82.46% | 50.58% | 20.81% |
| 2019-02 | +1.94% | +18.24% | 0.69% | — | — | — | +4.78 | 164.96 | 80.53% | 50.00% | 21.23% |
| 2019-01 | +5.34% | +15.99% | 0.69% | — | — | — | +8.10 | 157.18 | 81.52% | 52.33% | 20.91% |
| 2018-12 | -5.64% | +10.11% | 0.59% | — | — | — | +11.89 | 141.37 | 76.11% | 51.74% | 16.36% |
| 2018-11 | +0.38% | +16.69% | 0.59% | — | — | — | +4.03 | 137.54 | 80.51% | 54.91% | 19.22% |
| 2018-10 | -3.96% | +16.25% | 0.59% | — | — | — | +1.10 | 133.08 | 81.58% | 55.70% | 21.09% |
| 2018-09 | -0.27% | +21.05% | 0.59% | — | — | — | +2.96 | 137.55 | 82.04% | 54.25% | 21.95% |
| 2018-08 | +3.02% | +21.37% | 0.59% | — | — | — | +2.47 | 135.01 | 81.05% | 51.52% | 19.97% |
| 2018-07 | +2.65% | +17.82% | 0.59% | — | — | — | +2.78 | 128.70 | 81.63% | 53.95% | 20.09% |
| 2018-06 | -0.05% | +14.77% | 0.59% | — | — | — | +3.00 | 122.71 | 82.24% | 55.12% | 18.85% |
| 2018-05 | +1.08% | +14.83% | 0.59% | — | — | — | +3.66 | 119.90 | 80.06% | 51.12% | 18.08% |
| 2018-04 | +1.40% | +13.60% | 0.59% | — | — | — | +3.10 | 115.08 | 82.74% | 52.10% | 17.89% |
| 2018-03 | -2.24% | +12.04% | 0.59% | — | — | — | +3.72 | 110.49 | 83.47% | 52.51% | 17.37% |
| 2018-02 | -2.38% | +14.60% | 0.59% | — | — | — | +7.15 | 109.37 | 83.11% | 51.25% | 18.11% |
| 2018-01 | +2.96% | +17.40% | 0.59% | — | — | — | +13.07 | 104.71 | 83.71% | 51.86% | 20.05% |
| 2017-12 | +0.84% | +14.02% | — | — | — | — | +24.89 | 88.95 | 79.15% | 45.28% | 18.54% |
| 2017-11 | +1.17% | +13.07% | — | — | — | — | +5.70 | 63.50 | 80.41% | 47.46% | 20.76% |
| 2017-10 | +1.90% | +11.76% | — | — | — | — | +3.75 | 57.11 | 78.92% | 47.22% | 21.26% |
| 2017-09 | +1.25% | +9.68% | — | — | — | — | +3.72 | 52.38 | 79.11% | 46.87% | 21.29% |
| 2017-08 | -0.19% | +8.33% | — | — | — | — | +6.29 | 48.07 | 80.92% | 47.95% | 19.22% |
| 2017-07 | +1.70% | +8.53% | — | — | — | — | +9.14 | 41.89 | 80.85% | 47.15% | 20.48% |
| 2017-06 | -1.61% | +6.72% | — | — | — | — | +5.14 | 32.21 | 78.17% | 44.89% | 23.69% |
| 2017-05 | +2.27% | +8.46% | — | — | — | — | +6.40 | 27.60 | 77.68% | 45.11% | 21.78% |
| 2017-04 | +1.85% | +6.06% | — | — | — | — | +4.93 | 20.68 | 77.08% | 43.38% | 23.94% |
| 2017-03 | +1.02% | +4.13% | — | — | — | — | +6.02 | 15.43 | 79.26% | 44.78% | 24.56% |
| 2017-02 | +2.17% | +3.08% | — | — | — | — | +4.89 | 9.33 | 77.81% | 45.23% | 23.37% |
| 2017-01 | +0.89% | +0.89% | — | — | — | — | +3.07 | 4.33 | 79.21% | 38.80% | 28.41% |
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.