נתונים היסטוריים · קרנות השתלמות

ילין לפידות קרן השתלמות מסלול מניות

נתונים היסטוריים מלאים עבור ילין לפידות קרן השתלמות מסלול מניות, 140 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 8563 | שם קרן: ילין לפידות קרן השתלמות מסלול מניות | סיווג קרן: קרנות השתלמות | 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 מדדים
חודשים בטווח 140
תשואה חודשית אחרונה +3.35%
תשואה מצטברת מההתחלה +265.13%
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 +3.35% +265.13% 0.67% +2.16% 1.20 11.08% -143.77 13564.15 98.01% 61.60% 26.51%
2026-04 +8.10% +253.30% 0.67% +0.96% 1.14 11.03% -87.73 13272.04 98.17% 61.90% 25.28%
2026-03 -4.48% +226.82% 0.67% +0.72% 1.01 10.68% -191.09 12366.63 98.92% 63.03% 22.52%
2026-02 +0.76% +242.15% 0.67% +0.84% 1.30 10.47% -86.56 13148.74 99.14% 63.19% 25.14%
2026-01 +2.84% +239.57% 0.67% +1.44% 1.31 10.47% -59.53 13142.95 99.04% 65.74% 27.35%
2025-12 +1.42% +230.19% 0.69% +1.08% 1.25 10.44% -45.24 12845.38 99.01% 68.94% 27.92%
2025-11 +1.14% +225.57% 0.69% +1.32% 1.26 10.50% -29.41 12716.48 98.73% 70.84% 29.06%
2025-10 +2.52% +221.90% 0.69% +1.56% 1.30 11.01% +33.35 12610.52 97.59% 70.87% 29.56%
2025-09 +2.93% +213.99% 0.69% +1.20% 1.24 11.01% +44.38 12273.18 97.78% 71.77% 29.26%
2025-08 +1.23% +205.05% 0.69% +1.08% 1.13 11.16% +45.82 11886.90 98.23% 71.90% 28.42%
2025-07 +2.18% +201.34% 0.69% +1.32% 1.16 11.38% +135.73 11703.21 98.06% 72.60% 28.43%
2025-06 +4.55% +194.92% 0.69% +1.20% 1.14 11.42% +121.99 11325.70 96.25% 73.25% 31.23%
2025-05 +5.21% +182.08% 0.69% +2.40% 1.04 11.34% +93.77 10719.50 95.93% 74.93% 31.56%
2025-04 +0.71% +168.11% 0.69% +2.16% 0.93 11.20% +68.09 10103.61 95.98% 75.74% 30.08%
2025-03 -2.89% +166.22% 0.69% +2.52% 0.99 11.88% +120.66 9967.82 96.70% 77.09% 27.29%
2025-02 -1.21% +174.14% 0.69% +2.64% 0.89 13.83% +199.98 10147.08 95.52% 75.19% 28.94%
2025-01 +2.40% +177.50% 0.69% +2.64% 0.88 14.21% +305.15 10078.01 96.11% 76.38% 31.39%
2024-12 +0.27% +171.00% 0.69% +2.52% 0.84 14.20% +361.65 9546.71 95.16% 75.87% 31.60%
2024-11 +3.32% +170.27% 0.69% +2.76% 0.87 14.19% +225.09 9169.30 95.74% 77.13% 33.83%
2024-10 -0.46% +161.58% 0.69% +2.88% 0.82 14.17% +160.94 8662.10 96.22% 78.56% 34.59%
2024-09 +3.92% +162.79% 0.69% +2.88% 0.87 14.17% +160.09 8546.91 95.83% 79.54% 37.06%
2024-08 +0.58% +152.88% 0.69% 0.81 14.13% +127.02 8071.38 95.76% 79.86% 35.70%
2024-07 +1.28% +151.42% 0.69% +3.12% 0.80 14.17% +165.94 7902.90 97.75% 82.74% 36.46%
2024-06 +2.88% +148.24% 0.69% +3.72% 0.79 14.17% +150.01 7643.40 96.56% 80.73% 36.90%
2024-05 +3.08% +141.29% 0.69% +3.12% 0.77 14.20% +207.97 7286.73 95.66% 78.68% 35.40%
2024-04 -2.63% +134.09% 0.69% +2.88% 0.68 14.26% +228.20 6871.44 95.33% 78.35% 33.13%
2024-03 +3.42% +140.41% 0.69% +2.76% 0.80 14.21% +286.87 6827.90 96.34% 79.46% 33.71%
2024-02 +4.09% +132.46% 0.69% +2.76% 0.74 14.17% +316.41 6323.44 94.44% 78.92% 33.55%
2024-01 +0.59% +123.32% 0.69% +2.76% 0.67 14.10% +281.24 5771.58 94.55% 79.53% 33.78%
2023-12 +4.06% +122.01% 0.69% +2.52% 0.71 14.23% +237.97 5462.39 93.06% 78.65% 35.42%
2023-11 +5.19% +113.35% 0.69% +2.76% 0.58 14.46% +126.34 5021.11 93.61% 79.17% 35.68%
2023-10 -2.73% +102.83% 0.69% +2.52% 0.47 14.33% +121.36 4654.99 92.94% 77.84% 34.28%
2023-09 -2.86% +108.52% 0.69% +1.68% 0.53 14.39% +147.17 4665.81 93.98% 76.60% 32.06%
2023-08 -1.21% +114.66% 0.69% +1.56% 0.62 14.31% +218.92 4656.42 93.91% 76.86% 32.23%
2023-07 +4.84% +117.29% 0.69% +1.80% 0.69 14.30% +181.49 4491.48 94.66% 77.21% 33.73%
2023-06 +3.72% +107.26% 0.69% +1.68% 0.61 14.21% +114.42 4109.53 93.61% 76.68% 33.63%
2023-05 +1.65% +99.82% 0.69% +1.20% 0.54 14.15% +73.44 3853.12 94.06% 76.25% 32.97%
2023-04 +2.86% +96.58% 0.69% +1.08% 0.52 14.15% +13.35 3720.15 93.05% 74.91% 34.23%
2023-03 +1.50% +91.11% 0.69% +0.60% 0.48 14.12% -2.15 3605.63 94.04% 75.01% 33.17%
2023-02 -2.09% +88.29% 0.69% +0.48% 0.44 14.16% +15.98 3556.52 94.74% 75.33% 29.75%
2023-01 +4.69% +92.31% 0.69% +0.60% 0.49 14.16% +19.28 3618.76 93.16% 71.74% 26.59%
2022-12 -4.08% +83.69% 0.70% +0.36% 0.41 14.07% +24.44 3439.85 93.41% 70.80% 23.90%
2022-11 +3.47% +91.51% 0.70% +0.60% 0.54 13.91% +31.22 3562.76 94.23% 71.01% 26.52%
2022-10 +3.86% +85.08% 0.70% -0.12% 0.47 13.85% +22.18 3414.60 95.63% 70.38% 23.53%
2022-09 -7.37% +78.20% 0.70% +0.00% 0.41 13.79% +26.59 3267.59 96.82% 71.33% 20.60%
2022-08 -2.23% +92.38% 0.70% +0.36% 0.64 13.30% +87.64 3502.45 95.97% 69.77% 23.73%
2022-07 +6.19% +96.77% 0.70% +0.24% 0.71 13.24% +75.60 3497.87 92.99% 67.53% 27.10%
2022-06 -5.26% +85.30% 0.70% -0.24% 0.58 13.01% +84.68 3222.30 94.11% 68.13% 23.88%
2022-05 -4.02% +95.59% 0.70% +0.36% 0.74 12.77% +70.50 3314.63 94.96% 68.75% 25.42%
2022-04 -3.00% +103.78% 0.70% +0.24% 0.89 12.60% +100.35 3381.39 96.64% 68.42% 23.33%
2022-03 +1.85% +110.08% 0.70% +0.60% 1.01 12.48% +114.94 3385.76 94.29% 66.15% 22.00%
2022-02 -1.77% +106.27% 0.70% +0.60% 0.98 12.47% +82.59 3210.55 96.25% 66.96% 23.03%
2022-01 -3.03% +109.98% 0.70% +1.44% 1.06 12.42% +70.98 3187.31 97.90% 68.60% 23.93%
2021-12 +3.54% +116.55% 0.70% +2.28% 1.18 12.28% +76.39 3217.28 96.40% 68.01% 26.37%
2021-11 -0.15% +109.14% 0.70% +2.16% 1.11 12.24% +76.04 3034.15 96.96% 68.82% 25.92%
2021-10 +5.26% +109.46% 0.70% +2.88% 1.15 12.24% +46.31 2965.38 96.53% 67.53% 27.15%
2021-09 -2.15% +98.99% 0.70% +2.52% 1.04 12.10% +31.07 2773.79 97.71% 68.75% 25.48%
2021-08 +2.60% +103.36% 0.70% +3.48% 1.12 12.03% +33.96 2805.09 96.36% 68.16% 28.23%
2021-07 +0.65% +98.21% 0.70% +4.08% 1.07 12.01% +16.61 2701.82 97.27% 67.76% 28.58%
2021-06 +1.52% +96.93% 0.70% +3.96% 1.10 12.10% +43.76 2669.40 97.26% 68.09% 28.69%
2021-05 +1.47% +93.98% 0.70% +3.84% 1.06 12.12% +50.19 2587.27 95.92% 56.38% 28.22%
2021-04 +4.43% +91.17% 0.70% +4.32% 1.05 12.12% +28.91 2501.11 96.87% 56.66% 29.18%
2021-03 +4.14% +83.06% 0.70% +3.84% 0.96 12.02% +9.53 2368.28 98.61% 60.43% 28.58%
2021-02 +1.72% +75.78% 0.70% +4.08% 0.90 11.98% +19.24 2265.94 97.51% 59.59% 27.51%
2021-01 +1.06% +72.81% 0.70% +3.72% 0.86 11.99% +42.30 2210.10 98.32% 59.59% 27.99%
2020-12 +3.65% +71.00% 0.71% +4.32% 0.82 12.10% +62.51 2146.35 96.89% 58.15% 28.68%
2020-11 +8.62% +64.98% 0.71% +4.20% 0.73 12.07% +26.34 2010.38 93.91% 57.48% 28.53%
2020-10 +0.12% +51.88% 0.71% +4.56% 0.56 11.53% +6.20 1827.00 92.11% 57.15% 26.34%
2020-09 -3.12% +51.70% 0.71% +4.68% 0.59 11.64% -0.23 1819.79 91.16% 58.76% 27.35%
2020-08 +6.22% +56.59% 0.71% +4.92% 0.67 11.59% +9.24 1879.70 87.73% 53.58% 28.58%
2020-07 +3.57% +47.42% 0.71% +4.20% 0.50 11.47% -4.40 1761.65 86.41% 55.80% 26.49%
2020-06 +0.01% +42.34% 0.71% +4.20% 0.43 11.40% +7.83 1706.19 85.98% 55.37% 24.90%
2020-05 +1.86% +42.32% 0.71% +4.32% 0.42 11.45% +37.91 1699.53 83.84% 50.83% 25.24%
2020-04 +10.07% +39.72% 0.71% +3.84% 0.38 11.43% +69.95 1631.66 85.09% 50.07% 23.71%
2020-03 -15.02% +26.94% 0.71% +3.84% 0.14 10.58% -19.23 1416.15 83.75% 47.60% 21.17%
2020-02 -6.50% +49.38% 0.71% +5.04% 0.85 7.94% +0.20 1686.16 91.95% 49.78% 21.23%
2020-01 +1.17% +59.76% 0.71% +5.16% 1.33 7.40% +31.82 1804.40 92.46% 48.14% 24.02%
2019-12 +1.46% +57.91% 0.71% +5.04% 1.30 7.41% +32.40 1753.31 93.39% 48.11% 24.32%
2019-11 +2.54% +55.64% 0.71% +4.68% 1.23 7.46% +25.25 1696.66 93.32% 46.98% 23.95%
2019-10 +2.53% +51.79% 0.71% +4.68% 1.17 7.46% +5.93 1630.63 94.38% 48.69% 23.65%
2019-09 +2.69% +48.04% 0.71% +4.56% 1.07 7.44% +12.53 1585.52 93.66% 48.53% 22.57%
2019-08 -1.23% +44.16% 0.71% +18.21 1532.52 93.37% 50.54% 21.55%
2019-07 +0.95% +45.96% 0.71% +27.56 1533.92 93.49% 48.89% 22.00%
2019-06 +3.88% +44.58% 0.71% +21.22 1492.99 92.03% 49.80% 22.41%
2019-05 -2.69% +39.18% 0.71% +22.59 1417.24 89.45% 50.92% 21.12%
2019-04 +3.22% +43.03% 0.71% +19.25 1434.37 84.46% 48.44% 23.26%
2019-03 +0.77% +38.57% 0.71% +24.30 1371.66 82.05% 49.67% 21.69%
2019-02 +1.86% +37.51% 0.71% +24.31 1337.69 80.84% 49.71% 21.90%
2019-01 +5.27% +35.00% 0.71% +18.50 1290.06 81.27% 51.58% 21.37%
2018-12 -5.58% +28.24% 0.68% +11.02 1208.11 80.37% 55.53% 16.34%
2018-11 +0.49% +35.82% 0.68% +11.78 1269.11 81.07% 54.53% 18.22%
2018-10 -3.83% +35.16% 0.68% +11.78 1252.03 80.80% 53.99% 19.46%
2018-09 -0.42% +40.54% 0.68% +16.04 1290.32 82.24% 52.41% 20.11%
2018-08 +2.63% +41.13% 0.68% +13.30 1280.38 80.72% 49.52% 21.00%
2018-07 +2.52% +37.52% 0.68% +7.53 1235.18 81.77% 52.88% 21.32%
2018-06 -0.03% +34.14% 0.68% +12.18 1198.12 81.38% 53.71% 19.86%
2018-05 +1.26% +34.18% 0.68% +12.51 1187.24 80.79% 50.38% 19.84%
2018-04 +1.27% +32.51% 0.68% +13.19 1160.84 80.82% 49.20% 19.12%
2018-03 -1.97% +30.85% 0.68% +21.80 1133.93 81.13% 49.22% 18.29%
2018-02 -2.01% +33.47% 0.68% +23.61 1135.53 81.69% 46.52% 18.86%
2018-01 +2.75% +36.21% 0.68% +64.95 1135.01 83.44% 48.35% 19.92%
2017-12 +0.67% +32.57% 0.69% +45.59 1041.66 80.46% 43.95% 20.10%
2017-11 +1.36% +31.68% 0.69% +40.10 989.84 80.15% 42.52% 21.39%
2017-10 +1.88% +29.92% 0.69% +29.40 937.15 81.03% 42.62% 21.60%
2017-09 +1.28% +27.52% 0.69% +20.53 891.34 81.72% 43.20% 21.24%
2017-08 -0.15% +25.91% 0.69% +41.27 860.18 78.53% 39.69% 21.21%
2017-07 +1.37% +26.10% 0.69% +61.79 820.58 78.97% 39.18% 21.49%
2017-06 -1.61% +24.39% 0.69% +52.58 749.07 78.67% 38.38% 22.49%
2017-05 +2.41% +26.43% 0.69% +65.62 708.92 77.67% 35.43% 18.78%
2017-04 +1.70% +23.45% 0.69% +57.12 628.10 79.50% 36.14% 20.57%
2017-03 +0.85% +21.39% 0.69% +66.33 561.32 84.40% 38.41% 22.58%
2017-02 +1.93% +20.37% 0.69% +66.23 491.22 78.11% 38.62% 22.82%
2017-01 +0.64% +18.09% 0.69% +70.18 417.19 76.78% 41.72% 23.78%
2016-12 +1.66% +17.34% 0.68% +52.11 345.23 74.91% 38.46% 22.12%
2016-11 +2.41% +15.42% 0.68% +31.37 288.44 75.51% 34.42% 21.37%
2016-10 -0.01% +12.70% 0.68% +21.62 250.85 73.81% 30.95% 19.55%
2016-09 -0.50% +12.72% 0.68% +19.18 229.47 76.37% 31.55% 20.82%
2016-08 +1.47% +13.28% 0.68% +22.07 211.50 75.20% 29.86% 20.64%
2016-07 +4.18% +11.64% 0.68% +16.82 186.76 76.15% 28.82% 21.08%
2016-06 -0.60% +7.16% 0.68% +9.58 163.09 78.04% 28.35% 22.42%
2016-05 +1.52% +7.81% 0.68% +13.51 154.54 75.65% 31.90% 22.45%
2016-04 +1.55% +6.19% 0.68% +7.34 138.78 76.59% 31.42% 21.14%
2016-03 +3.28% +4.57% 0.68% +8.61 129.49 77.42% 32.23% 22.12%
2016-02 -0.12% +1.25% 0.68% +7.02 117.06 77.87% 32.49% 21.18%
2016-01 -2.75% +1.37% 0.68% +6.79 110.16 76.88% 33.40% 22.25%
2015-12 -1.06% +4.24% +9.96 106.30 77.82% 36.26% 22.52%
2015-11 +0.15% +5.36% +5.40 97.41 75.29% 33.93% 24.32%
2015-10 +4.15% +5.20% +3.45 91.90 76.84% 35.96% 25.64%
2015-09 -2.34% +1.01% +1.02 84.93 77.49% 36.24% 27.22%
2015-08 -3.50% +3.43% +6.87 85.98 75.49% 36.38% 27.31%
2015-07 +1.36% +7.18% +7.38 82.21 76.75% 37.51% 22.47%
2015-06 -2.01% +5.74% +6.66 73.83 74.55% 35.15% 21.47%
2015-05 +0.51% +7.91% +9.59 68.67 72.26% 32.95% 22.30%
2015-04 +0.95% +7.36% +9.35 58.79 73.48% 38.12% 22.50%
2015-03 +1.26% +6.35% +10.45 49.08 72.19% 38.49% 21.45%
2015-02 +4.01% +5.03% +8.73 38.12 72.27% 30.56% 21.46%
2015-01 +0.17% +0.98% +4.15 28.08 71.47% 36.97% 21.51%
2014-12 -1.32% +0.81% +7.27 23.90 69.58% 36.65% 18.83%
2014-11 +2.65% +2.16% +2.13 16.92 72.58% 36.35% 22.70%
2014-10 -0.48% -0.48% +4.27 14.40 70.00% 28.54% 2.99%

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.