חודשים בטווח
61
נתונים היסטוריים · קופות גמל להשקעה
מגדל גמל להשקעה עוקב מדד s&p500
נתונים היסטוריים מלאים עבור מגדל גמל להשקעה עוקב מדד s&p500, 61 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13563 | שם קרן: מגדל גמל להשקעה עוקב מדד s&p500 | סיווג קרן: קופת גמל להשקעה | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדד s&p 500.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל גמל להשקעה עוקב מדד s&p500 ישירות למייל.
תשואה חודשית אחרונה
+0.55%
תשואה מצטברת מההתחלה
+64.16%
| 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 | +0.55% | +64.16% | 0.57% | +3.24% | 0.65 | 9.93% | -4.87 | 842.51 | 100.00% | 100.00% | 99.91% |
| 2026-04 | +3.59% | +63.26% | 0.57% | +2.04% | 0.65 | 9.93% | -2.34 | 843.10 | 99.89% | 99.89% | 99.91% |
| 2026-03 | -4.36% | +57.61% | 0.57% | — | — | — | -21.12 | 816.50 | 100.07% | 100.07% | 99.91% |
| 2026-02 | +0.36% | +64.79% | 0.57% | — | — | — | -22.66 | 871.72 | 99.98% | 99.98% | 100.01% |
| 2026-01 | -2.31% | +64.20% | 0.57% | — | — | — | -3.90 | 891.66 | 99.94% | 99.94% | 99.91% |
| 2025-12 | -1.74% | +68.08% | 0.57% | — | — | — | +5.56 | 921.16 | 99.66% | 99.66% | 99.74% |
| 2025-11 | +0.20% | +71.06% | 0.57% | — | — | — | -4.99 | 931.94 | 99.88% | 99.88% | 99.70% |
| 2025-10 | +1.24% | +70.72% | 0.57% | — | — | — | -3.31 | 935.63 | 99.32% | 99.32% | 99.38% |
| 2025-09 | +2.52% | +68.63% | 0.57% | — | — | — | +11.66 | 928.00 | 99.71% | 99.71% | 99.72% |
| 2025-08 | -0.21% | +64.48% | 0.57% | — | — | — | +11.96 | 894.26 | 99.68% | 99.68% | 99.71% |
| 2025-07 | +3.40% | +64.83% | 0.57% | — | — | — | +15.86 | 884.65 | 99.92% | 99.92% | 99.79% |
| 2025-06 | +0.80% | +59.41% | 0.57% | — | — | — | +17.21 | 840.26 | 99.50% | 99.50% | 99.47% |
| 2025-05 | +3.37% | +58.14% | 0.57% | — | — | — | +29.12 | 817.03 | 99.78% | 99.78% | 99.68% |
| 2025-04 | -2.88% | +52.99% | 0.57% | — | — | — | +20.43 | 762.57 | 99.53% | 99.53% | 99.51% |
| 2025-03 | -1.50% | +57.52% | 0.57% | — | — | — | +14.08 | 764.26 | 99.46% | 99.46% | 99.39% |
| 2025-02 | -2.87% | +59.92% | 0.57% | — | — | — | +46.73 | 762.15 | 100.30% | 100.30% | 100.11% |
| 2025-01 | +0.75% | +64.65% | 0.57% | — | — | — | +65.79 | 738.03 | 99.74% | 99.74% | 99.59% |
| 2024-12 | -1.54% | +63.42% | 0.55% | — | — | — | +60.77 | 667.23 | 98.74% | 98.74% | 98.67% |
| 2024-11 | +3.22% | +65.98% | 0.55% | — | — | — | +33.90 | 616.74 | 99.70% | 99.70% | 99.49% |
| 2024-10 | -0.16% | +60.80% | 0.55% | — | — | — | +26.86 | 565.21 | 99.35% | 99.35% | 99.25% |
| 2024-09 | +3.64% | +61.06% | 0.55% | — | — | — | +29.84 | 540.06 | 99.47% | 99.47% | 99.36% |
| 2024-08 | -0.89% | +55.40% | 0.55% | — | — | — | +19.67 | 492.09 | 99.60% | 99.60% | 99.21% |
| 2024-07 | +0.96% | +56.80% | 0.55% | — | — | — | +30.21 | 476.72 | 99.68% | 99.68% | 99.24% |
| 2024-06 | +5.67% | +55.31% | 0.55% | — | — | — | +26.74 | 441.82 | 99.47% | 99.47% | 99.30% |
| 2024-05 | +3.04% | +46.97% | 0.55% | — | — | — | +28.83 | 392.32 | 100.21% | 100.21% | 99.90% |
| 2024-04 | -1.88% | +42.64% | 0.55% | — | — | — | +21.80 | 352.78 | 99.45% | 99.45% | 99.45% |
| 2024-03 | +6.27% | +45.37% | 0.55% | — | — | — | +25.52 | 337.73 | 98.98% | 98.98% | 97.61% |
| 2024-02 | +2.95% | +36.79% | 0.55% | — | — | — | +24.82 | 293.29 | 99.16% | 99.16% | 99.07% |
| 2024-01 | +2.27% | +32.87% | 0.55% | — | — | — | +28.67 | 260.99 | 99.22% | 99.22% | 98.97% |
| 2023-12 | +2.55% | +29.92% | 0.57% | — | — | — | +26.46 | 227.31 | 98.24% | 98.24% | 98.22% |
| 2023-11 | +0.93% | +26.69% | 0.57% | — | — | — | +12.74 | 195.81 | 99.82% | 99.82% | 99.62% |
| 2023-10 | +1.54% | +25.53% | 0.57% | — | — | — | +11.73 | 181.52 | 99.76% | 99.76% | 99.86% |
| 2023-09 | -3.68% | +23.62% | 0.57% | — | — | — | +11.60 | 167.42 | 99.80% | 99.80% | 92.81% |
| 2023-08 | +1.66% | +28.35% | 0.57% | — | — | — | +17.55 | 162.11 | 99.55% | 99.55% | 99.74% |
| 2023-07 | +4.38% | +26.25% | 0.57% | — | — | — | +20.23 | 141.80 | 99.26% | 99.26% | 99.20% |
| 2023-06 | +4.64% | +20.95% | 0.57% | — | — | — | +12.87 | 116.05 | 99.39% | 99.39% | 99.28% |
| 2023-05 | +2.56% | +15.59% | 0.57% | — | — | — | +9.32 | 98.36 | 98.85% | 99.53% | 98.79% |
| 2023-04 | +4.28% | +12.70% | 0.57% | — | — | — | +5.64 | 86.71 | 99.50% | 99.50% | 99.39% |
| 2023-03 | -0.32% | +8.08% | 0.57% | — | — | — | +6.44 | 77.73 | 100.01% | 100.01% | 99.78% |
| 2023-02 | +3.79% | +8.42% | 0.57% | — | — | — | +4.18 | 71.48 | 95.84% | 95.84% | 96.01% |
| 2023-01 | +3.82% | +4.47% | 0.57% | — | — | — | +4.82 | 64.81 | 99.27% | 99.27% | 99.38% |
| 2022-12 | -0.80% | +0.62% | — | — | — | — | +4.54 | 57.66 | 99.05% | 99.05% | 99.65% |
| 2022-11 | +0.04% | +1.43% | — | — | — | — | +2.85 | 53.54 | 99.87% | 99.87% | 99.89% |
| 2022-10 | +6.33% | +1.39% | — | — | — | — | +1.44 | 50.69 | 98.64% | 98.64% | 98.82% |
| 2022-09 | -3.06% | -4.64% | — | — | — | — | +1.19 | 46.32 | 99.98% | 99.98% | 99.94% |
| 2022-08 | -4.28% | -1.63% | — | — | — | — | +3.20 | 46.59 | 100.47% | 100.47% | 100.39% |
| 2022-07 | +5.14% | +2.76% | — | — | — | — | +3.21 | 45.47 | 99.78% | 99.78% | 99.63% |
| 2022-06 | -3.70% | -2.26% | — | — | — | — | +1.65 | 40.12 | 100.00% | 100.00% | 99.83% |
| 2022-05 | -2.01% | +1.50% | — | — | — | — | +1.63 | 40.02 | 99.43% | 99.43% | 99.28% |
| 2022-04 | -3.28% | +3.58% | — | — | — | — | +3.51 | 39.20 | 100.15% | 100.15% | 99.95% |
| 2022-03 | +2.66% | +7.09% | — | — | — | — | +5.05 | 36.97 | 99.38% | 99.38% | 99.46% |
| 2022-02 | -0.66% | +4.32% | — | — | — | — | +4.68 | 31.02 | 99.03% | 99.03% | 99.29% |
| 2022-01 | -4.09% | +5.01% | — | — | — | — | +6.78 | 26.57 | 98.34% | 98.34% | 98.27% |
| 2021-12 | +3.00% | +9.49% | — | — | — | — | +6.92 | 20.70 | 94.93% | 94.93% | 94.69% |
| 2021-11 | -0.07% | +6.30% | — | — | — | — | +3.43 | 13.29 | 97.07% | 97.07% | 97.14% |
| 2021-10 | +3.64% | +6.37% | — | — | — | — | +2.37 | 9.90 | 97.98% | 97.98% | 97.88% |
| 2021-09 | -3.22% | +2.64% | — | — | — | — | +1.23 | 7.25 | 98.21% | 98.21% | 98.07% |
| 2021-08 | +1.06% | +6.05% | — | — | — | — | +1.67 | 6.24 | 98.56% | 98.56% | 98.24% |
| 2021-07 | +2.33% | +4.94% | — | — | — | — | +1.83 | 4.50 | 97.56% | 97.56% | 97.78% |
| 2021-06 | +2.07% | +2.55% | — | — | — | — | +1.49 | 2.60 | 90.77% | 90.77% | 90.77% |
| 2021-05 | +0.47% | +0.47% | — | — | — | — | +0.54 | 1.06 | 100.94% | 100.94% | 90.57% |
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.