חודשים בטווח
92
מגדל מקפת אישית עוקב מדדים למקבלי קצבה
נתונים היסטוריים מלאים עבור מגדל מקפת אישית עוקב מדדים למקבלי קצבה, 92 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12147 | שם קרן: מגדל מקפת אישית עוקב מדדים למקבלי קצבה | סיווג קרן: קרנות חדשות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת אישית עוקב מדדים למקבלי קצבה ישירות למייל.
תשואה חודשית אחרונה
+2.21%
תשואה מצטברת מההתחלה
+94.23%
| 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 | +2.21% | +94.23% | 0.14% | +3.12% | 1.73 | 4.36% | +12.86 | 285.34 | 37.62% | 24.28% | 11.04% |
| 2026-04 | +3.37% | +90.03% | 0.14% | +2.52% | 1.65 | 4.30% | +13.52 | 266.62 | 37.78% | 24.29% | 10.90% |
| 2026-03 | -1.82% | +83.83% | 0.14% | +2.40% | 1.54 | 4.16% | +25.13 | 244.91 | 37.84% | 24.54% | 10.93% |
| 2026-02 | +0.56% | +87.24% | 0.14% | +2.64% | 1.93 | 4.02% | +14.90 | 223.82 | 37.53% | 24.31% | 11.75% |
| 2026-01 | +1.40% | +86.20% | 0.14% | +2.76% | 1.95 | 4.02% | +6.44 | 207.77 | 37.74% | 26.33% | 12.53% |
| 2025-12 | +0.70% | +83.63% | 0.16% | +2.76% | 1.90 | 3.98% | +8.94 | 198.56 | 37.83% | 26.55% | 13.47% |
| 2025-11 | +1.13% | +82.35% | 0.16% | +2.76% | 1.92 | 4.02% | +5.64 | 188.32 | 38.06% | 26.57% | 13.23% |
| 2025-10 | +0.75% | +80.31% | 0.16% | +2.88% | 1.91 | 4.19% | +3.80 | 180.66 | 37.16% | 25.93% | 13.14% |
| 2025-09 | +2.02% | +78.97% | 0.16% | +2.88% | 1.90 | 4.23% | +9.62 | 175.55 | 37.74% | 26.04% | 13.00% |
| 2025-08 | +0.85% | +75.43% | 0.16% | +3.00% | 1.77 | 4.23% | +6.21 | 162.66 | 37.89% | 26.58% | 13.25% |
| 2025-07 | +1.32% | +73.95% | 0.16% | +2.88% | 1.78 | 4.26% | +0.71 | 155.15 | 37.74% | 26.50% | 13.35% |
| 2025-06 | +2.03% | +71.68% | 0.16% | +2.88% | 1.76 | 4.30% | +10.24 | 152.44 | 38.14% | 26.74% | 13.53% |
| 2025-05 | +2.85% | +68.27% | 0.16% | +3.48% | 1.66 | 4.26% | +7.98 | 139.39 | 38.59% | 26.88% | 13.34% |
| 2025-04 | +0.87% | +63.60% | 0.16% | +3.48% | 1.55 | 4.16% | +6.88 | 127.79 | 32.80% | 23.08% | 12.94% |
| 2025-03 | -0.85% | +62.19% | 0.16% | +3.60% | 1.57 | 4.30% | +6.41 | 119.87 | 38.30% | 26.90% | 13.93% |
| 2025-02 | +0.21% | +63.58% | 0.16% | +3.96% | 1.49 | 4.92% | +10.14 | 114.42 | 38.31% | 26.92% | 13.13% |
| 2025-01 | +1.11% | +63.24% | 0.16% | +3.48% | 1.40 | 5.20% | +9.13 | 104.05 | 37.77% | 27.34% | 13.53% |
| 2024-12 | +0.39% | +61.45% | 0.17% | +3.36% | 1.36 | 5.23% | +7.75 | 93.88 | 38.54% | 27.32% | 13.93% |
| 2024-11 | +1.57% | +60.82% | 0.17% | +3.60% | 1.39 | 5.23% | +2.02 | 85.80 | 38.88% | 27.30% | 13.51% |
| 2024-10 | +0.18% | +58.33% | 0.17% | +3.60% | 1.35 | 5.20% | +8.33 | 82.49 | 38.26% | 26.67% | 13.21% |
| 2024-09 | +1.88% | +58.05% | 0.17% | +3.72% | 1.40 | 5.20% | +2.32 | 74.03 | 38.59% | 27.02% | 14.45% |
| 2024-08 | +1.04% | +55.13% | 0.17% | — | 1.29 | 5.20% | +7.33 | 70.38 | 37.97% | 27.18% | 14.18% |
| 2024-07 | +0.93% | +53.54% | 0.17% | +3.72% | 1.29 | 5.20% | +2.22 | 62.40 | 38.35% | 27.29% | 14.79% |
| 2024-06 | +0.91% | +52.12% | 0.17% | +3.72% | 1.26 | 5.20% | +0.72 | 59.63 | 39.63% | 26.61% | 14.07% |
| 2024-05 | +1.72% | +50.75% | 0.17% | +3.84% | 1.28 | 5.27% | +2.18 | 58.38 | 40.94% | 26.81% | 14.82% |
| 2024-04 | -0.62% | +48.20% | 0.17% | +3.60% | 1.17 | 5.30% | +2.27 | 55.26 | 39.49% | 25.55% | 13.75% |
| 2024-03 | +2.05% | +49.13% | 0.17% | +3.60% | 1.30 | 5.30% | +0.19 | 53.32 | 39.97% | 24.55% | 14.37% |
| 2024-02 | +1.96% | +46.13% | 0.17% | +3.60% | 1.22 | 5.27% | -0.56 | 52.07 | 39.14% | 23.72% | 13.89% |
| 2024-01 | +0.14% | +43.32% | 0.17% | +3.72% | 1.15 | 5.23% | +2.00 | 51.64 | 38.56% | 23.22% | 13.71% |
| 2023-12 | +1.81% | +43.12% | 0.18% | +3.72% | 1.22 | 5.27% | -0.27 | 49.57 | 39.64% | 24.63% | 14.00% |
| 2023-11 | +2.75% | +40.58% | 0.18% | +3.84% | 1.07 | 5.40% | +1.02 | 48.95 | 39.14% | 24.51% | 12.91% |
| 2023-10 | -1.69% | +36.81% | 0.18% | +3.60% | 0.96 | 5.33% | +2.52 | 46.86 | 39.35% | 25.39% | 14.36% |
| 2023-09 | -0.16% | +39.17% | 0.18% | +3.72% | 1.15 | 5.23% | +1.92 | 44.90 | 39.20% | 24.57% | 13.36% |
| 2023-08 | -0.10% | +39.39% | 0.18% | — | — | — | +0.58 | 43.04 | 39.22% | 24.81% | 13.82% |
| 2023-07 | +2.05% | +39.53% | 0.18% | — | — | — | +2.31 | 42.50 | 39.53% | 24.96% | 14.54% |
| 2023-06 | +2.09% | +36.73% | 0.18% | — | — | — | +1.19 | 39.39 | 39.35% | 24.98% | 14.29% |
| 2023-05 | +0.72% | +33.93% | 0.18% | — | — | — | +1.62 | 37.43 | 39.33% | 25.22% | 13.71% |
| 2023-04 | +1.11% | +32.97% | 0.18% | — | — | — | +1.41 | 35.54 | 39.08% | 24.76% | 13.70% |
| 2023-03 | +0.93% | +31.51% | 0.18% | — | — | — | -0.09 | 33.78 | 39.55% | 25.22% | 14.45% |
| 2023-02 | -0.47% | +30.30% | 0.18% | — | — | — | -0.14 | 33.70 | 39.32% | 24.84% | 13.50% |
| 2023-01 | +1.97% | +30.91% | 0.18% | — | — | — | -0.04 | 33.85 | 38.97% | 24.25% | 14.80% |
| 2022-12 | -1.15% | +28.38% | 0.20% | — | — | — | +2.42 | 33.23 | 39.21% | 23.56% | 13.09% |
| 2022-11 | +1.10% | +29.88% | 0.20% | — | — | — | +0.01 | 31.17 | 38.72% | 23.39% | 13.35% |
| 2022-10 | +2.28% | +28.46% | 0.20% | — | — | — | +2.32 | 30.82 | 38.81% | 23.26% | 13.34% |
| 2022-09 | -2.75% | +25.60% | 0.20% | — | — | — | -0.06 | 27.87 | 37.64% | 21.99% | 12.56% |
| 2022-08 | +0.42% | +29.15% | 0.20% | — | — | — | +0.09 | 28.71 | 39.43% | 22.85% | 13.41% |
| 2022-07 | +2.65% | +28.61% | 0.20% | — | — | — | +1.47 | 28.51 | 40.65% | 24.69% | 13.96% |
| 2022-06 | -1.31% | +25.29% | 0.20% | — | — | — | +1.74 | 26.35 | 40.83% | 25.01% | 13.28% |
| 2022-05 | -0.53% | +26.95% | 0.20% | — | — | — | +0.37 | 24.94 | 39.74% | 24.98% | 12.83% |
| 2022-04 | -0.88% | +27.63% | 0.20% | — | — | — | +0.57 | 24.70 | 39.39% | 24.01% | 12.75% |
| 2022-03 | +1.08% | +28.76% | 0.20% | — | — | — | +0.25 | 24.35 | 38.93% | 23.78% | 13.10% |
| 2022-02 | +0.14% | +27.39% | 0.20% | — | — | — | +1.99 | 23.85 | 40.17% | 24.61% | 13.29% |
| 2022-01 | -0.72% | +27.21% | 0.20% | — | — | — | +1.50 | 21.83 | 40.27% | 24.74% | 13.33% |
| 2021-12 | +1.59% | +28.13% | 0.21% | — | — | — | +1.77 | 20.50 | 39.85% | 25.46% | 12.78% |
| 2021-11 | -0.01% | +26.13% | 0.21% | — | — | — | +0.11 | 18.44 | 39.10% | 25.00% | 12.26% |
| 2021-10 | +2.09% | +26.14% | 0.21% | — | — | — | +0.49 | 18.32 | 39.90% | 25.60% | 13.32% |
| 2021-09 | -0.16% | +23.56% | 0.21% | — | — | — | -0.10 | 17.47 | 39.90% | 25.24% | 13.05% |
| 2021-08 | +1.56% | +23.76% | 0.21% | — | — | — | +1.16 | 17.60 | 38.18% | 24.38% | 13.18% |
| 2021-07 | +0.38% | +21.85% | 0.21% | — | — | — | +1.95 | 16.19 | 38.67% | 24.95% | 13.03% |
| 2021-06 | +0.80% | +21.39% | 0.21% | — | — | — | +1.24 | 14.19 | 37.00% | 23.89% | 12.05% |
| 2021-05 | +1.25% | +20.43% | 0.21% | — | — | — | -0.08 | 12.85 | 38.75% | 24.75% | 13.23% |
| 2021-04 | +1.66% | +18.94% | 0.21% | — | — | — | +0.17 | 12.78 | 38.03% | 24.41% | 12.75% |
| 2021-03 | +1.49% | +17.00% | 0.21% | — | — | — | +0.50 | 12.40 | 38.39% | 24.76% | 13.55% |
| 2021-02 | +0.63% | +15.28% | 0.21% | — | — | — | +3.80 | 11.72 | 37.88% | 24.49% | 12.54% |
| 2021-01 | +0.74% | +14.56% | 0.21% | — | — | — | -0.07 | 7.87 | 38.25% | 24.40% | 13.47% |
| 2020-12 | +1.30% | +13.72% | 0.23% | — | — | — | -0.08 | 7.88 | 34.90% | 22.46% | 12.82% |
| 2020-11 | +3.70% | +12.26% | 0.23% | — | — | — | +0.15 | 7.86 | 33.33% | 20.87% | 12.85% |
| 2020-10 | +0.19% | +8.26% | 0.23% | — | — | — | -0.05 | 7.44 | 34.27% | 22.18% | 12.90% |
| 2020-09 | -0.67% | +8.05% | 0.23% | — | — | — | -0.04 | 7.47 | 33.47% | 21.55% | 13.39% |
| 2020-08 | +1.85% | +8.78% | 0.23% | — | — | — | +0.27 | 7.57 | 34.21% | 22.32% | 13.47% |
| 2020-07 | +1.80% | +6.80% | 0.23% | — | — | — | -0.04 | 7.17 | 34.87% | 22.73% | 13.25% |
| 2020-06 | +0.27% | +4.91% | 0.23% | — | — | — | -0.04 | 7.08 | 33.33% | 21.89% | 13.42% |
| 2020-05 | +1.07% | +4.63% | 0.23% | — | — | — | +0.14 | 7.10 | 32.96% | 21.41% | 12.68% |
| 2020-04 | +3.40% | +3.52% | 0.23% | — | — | — | +0.12 | 6.63 | 29.11% | 19.46% | 12.37% |
| 2020-03 | -4.77% | +0.12% | 0.23% | — | — | — | +0.63 | 6.07 | 36.41% | 23.72% | 15.49% |
| 2020-02 | -3.05% | +5.14% | 0.23% | — | — | — | +0.30 | 4.63 | 36.29% | 22.68% | 12.31% |
| 2020-01 | -0.04% | +8.44% | 0.23% | — | — | — | -0.03 | 3.95 | 37.47% | 23.29% | 12.66% |
| 2019-12 | +0.81% | +8.49% | 0.24% | — | — | — | -0.04 | 3.98 | 39.45% | 25.38% | 13.32% |
| 2019-11 | +1.22% | +7.61% | 0.24% | — | — | — | +0.01 | 3.99 | 38.10% | 24.06% | 13.28% |
| 2019-10 | +1.31% | +6.32% | 0.24% | — | — | — | +0.56 | 3.93 | 38.68% | 24.68% | 13.49% |
| 2019-09 | +1.05% | +4.94% | 0.24% | — | — | — | -0.02 | 3.32 | 38.25% | 23.49% | 12.95% |
| 2019-08 | -0.43% | +3.85% | 0.24% | — | — | — | +0.25 | 3.31 | 38.37% | 24.47% | 13.90% |
| 2019-07 | +0.01% | +4.30% | 0.24% | — | — | — | -0.02 | 2.67 | 37.45% | 23.97% | 13.11% |
| 2019-06 | +2.37% | +4.29% | 0.24% | — | — | — | -0.02 | 2.69 | 36.80% | 23.42% | 13.01% |
| 2019-05 | -1.09% | +1.88% | 0.24% | — | — | — | -0.03 | 1.99 | 37.19% | 24.12% | 11.56% |
| 2019-04 | +1.52% | +3.00% | 0.24% | — | — | — | +0.27 | 2.04 | 36.76% | 23.53% | 16.67% |
| 2019-03 | +0.52% | +1.46% | 0.24% | — | — | — | -0.01 | 1.34 | 35.82% | 24.63% | 12.69% |
| 2019-02 | +0.94% | +0.93% | 0.24% | — | — | — | +0.62 | 1.35 | 26.67% | 17.04% | 14.81% |
| 2019-01 | +2.12% | -0.01% | 0.24% | — | — | — | -0.01 | 0.72 | 37.50% | 25.00% | 13.89% |
| 2018-12 | -2.47% | -2.08% | 0.26% | — | — | — | +0.47 | 0.71 | 42.25% | 26.76% | 7.04% |
| 2018-11 | +0.90% | +0.40% | 0.26% | — | — | — | +0.00 | 0.25 | 24.00% | 24.00% | 12.00% |
| 2018-10 | -0.50% | -0.50% | 0.26% | — | — | — | +0.26 | 0.25 | 36.00% | 24.00% | 12.00% |
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.