חודשים בטווח
119
אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 ומטה
נתונים היסטוריים מלאים עבור אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 ומטה, 119 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9893 | שם קרן: אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 ומטה | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: קופת תגמולים של עובדי התעשיה האוירית לישראל בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מדרגות | תת התמחות: עד 50.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 50 ומטה ישירות למייל.
תשואה חודשית אחרונה
+2.85%
תשואה מצטברת מההתחלה
+153.61%
| 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 | +2.85% | +153.61% | 0.32% | +0.48% | 1.14 | 7.95% | +0.51 | 144.13 | 59.03% | 37.22% | 18.08% |
| 2026-04 | +4.90% | +146.58% | 0.32% | -0.60% | 1.04 | 7.91% | +1.86 | 139.65 | 57.56% | 35.90% | 16.46% |
| 2026-03 | -3.00% | +135.06% | 0.32% | -0.60% | 0.92 | 7.77% | +0.94 | 131.38 | 56.79% | 35.68% | 16.86% |
| 2026-02 | +0.62% | +142.33% | 0.32% | -0.72% | 1.16 | 7.58% | +3.06 | 134.53 | 57.59% | 35.59% | 15.91% |
| 2026-01 | +2.47% | +140.84% | 0.32% | -0.36% | 1.17 | 7.58% | +3.89 | 130.71 | 58.69% | 36.41% | 16.10% |
| 2025-12 | +1.23% | +135.03% | 0.38% | -0.36% | 1.11 | 7.55% | +3.55 | 123.78 | 58.24% | 37.62% | 17.01% |
| 2025-11 | +0.54% | +132.18% | 0.38% | -0.24% | 1.11 | 7.61% | +1.30 | 118.79 | 58.45% | 38.50% | 17.15% |
| 2025-10 | +2.15% | +130.93% | 0.38% | +0.00% | 1.17 | 7.98% | +2.72 | 116.88 | 58.98% | 39.51% | 17.54% |
| 2025-09 | +2.38% | +126.07% | 0.38% | -0.48% | 1.09 | 7.98% | +0.20 | 111.78 | 59.99% | 40.27% | 18.05% |
| 2025-08 | +0.62% | +120.81% | 0.38% | -0.48% | 0.98 | 8.07% | +1.44 | 109.03 | 58.97% | 39.67% | 17.54% |
| 2025-07 | +1.60% | +119.45% | 0.38% | -0.24% | 1.02 | 8.26% | +1.73 | 106.97 | 58.68% | 39.17% | 16.61% |
| 2025-06 | +3.97% | +116.00% | 0.38% | -0.24% | 1.03 | 8.39% | +5.10 | 103.60 | 58.94% | 39.22% | 16.62% |
| 2025-05 | +3.36% | +107.75% | 0.38% | +0.72% | 0.89 | 8.29% | +6.67 | 94.65 | 57.41% | 40.31% | 17.94% |
| 2025-04 | +0.77% | +101.00% | 0.38% | +1.08% | 0.82 | 8.27% | +1.84 | 85.10 | 55.92% | 39.35% | 16.77% |
| 2025-03 | -2.77% | +99.46% | 0.38% | +1.32% | 0.88 | 8.86% | +6.06 | 82.64 | 57.31% | 41.08% | 17.70% |
| 2025-02 | +0.11% | +105.14% | 0.38% | +1.44% | 0.81 | 10.36% | +3.96 | 78.86 | 61.34% | 43.36% | 18.62% |
| 2025-01 | +1.44% | +104.92% | 0.38% | +1.08% | 0.76 | 10.68% | +8.28 | 74.88 | 61.99% | 45.34% | 20.01% |
| 2024-12 | +0.90% | +102.01% | 0.41% | +1.32% | 0.74 | 10.68% | +1.64 | 65.63 | 66.20% | 47.89% | 21.73% |
| 2024-11 | +2.50% | +100.21% | 0.41% | +1.56% | 0.74 | 10.68% | +0.91 | 63.43 | 66.72% | 48.97% | 21.80% |
| 2024-10 | +0.55% | +95.32% | 0.41% | +1.68% | 0.70 | 10.67% | +1.90 | 61.01 | 66.38% | 49.78% | 22.18% |
| 2024-09 | +1.85% | +94.25% | 0.41% | +1.68% | 0.72 | 10.70% | +2.49 | 58.81 | 65.35% | 49.28% | 22.31% |
| 2024-08 | +1.32% | +90.73% | 0.41% | — | 0.67 | 10.73% | +1.45 | 55.24 | 67.67% | 50.81% | 22.63% |
| 2024-07 | +0.85% | +88.24% | 0.41% | +1.68% | 0.65 | 10.79% | +2.01 | 53.09 | 67.70% | 51.86% | 23.70% |
| 2024-06 | +1.47% | +86.66% | 0.41% | +2.04% | 0.65 | 10.79% | +2.15 | 50.67 | 67.36% | 52.65% | 24.02% |
| 2024-05 | +1.30% | +83.95% | 0.41% | +1.92% | 0.65 | 10.84% | +2.60 | 47.83 | 67.82% | 50.07% | 23.27% |
| 2024-04 | -1.90% | +81.59% | 0.41% | +1.44% | 0.59 | 10.99% | +4.02 | 44.67 | 64.43% | 45.47% | 23.17% |
| 2024-03 | +2.78% | +85.11% | 0.41% | +1.56% | 0.71 | 10.99% | +3.20 | 41.46 | 66.26% | 46.41% | 23.08% |
| 2024-02 | +2.81% | +80.10% | 0.41% | +1.44% | 0.64 | 10.96% | +3.30 | 37.22 | 68.86% | 48.50% | 25.52% |
| 2024-01 | +0.48% | +75.18% | 0.41% | +1.68% | 0.59 | 10.93% | +2.85 | 32.96 | 64.59% | 45.24% | 21.88% |
| 2023-12 | +3.11% | +74.34% | 0.45% | +1.68% | 0.63 | 11.11% | +2.40 | 29.97 | 66.20% | 46.15% | 21.65% |
| 2023-11 | +4.67% | +69.08% | 0.45% | +1.32% | 0.47 | 11.64% | +2.50 | 26.74 | 66.72% | 49.33% | 24.87% |
| 2023-10 | -2.88% | +61.54% | 0.45% | +1.20% | 0.36 | 11.51% | +2.39 | 23.15 | 66.83% | 52.18% | 25.14% |
| 2023-09 | -2.06% | +66.33% | 0.45% | +0.24% | 0.43 | 11.64% | +2.01 | 21.43 | 69.67% | 50.40% | 25.66% |
| 2023-08 | -0.27% | +69.83% | 0.45% | +0.36% | 0.52 | 11.58% | +2.53 | 19.87 | 67.29% | 48.72% | 29.24% |
| 2023-07 | +3.72% | +70.29% | 0.45% | +0.60% | 0.57 | 11.63% | +0.90 | 17.37 | 69.78% | 49.91% | 31.26% |
| 2023-06 | +2.71% | +64.18% | 0.45% | +0.72% | 0.50 | 11.60% | +1.15 | 15.90 | 65.09% | 47.74% | 28.36% |
| 2023-05 | +0.94% | +59.85% | 0.45% | +0.36% | 0.43 | 11.57% | +0.10 | 14.36 | 67.69% | 49.30% | 31.34% |
| 2023-04 | +1.97% | +58.36% | 0.45% | +0.12% | 0.43 | 11.57% | +0.14 | 14.13 | 67.80% | 48.97% | 31.14% |
| 2023-03 | +0.50% | +55.30% | 0.45% | +0.00% | 0.39 | 11.56% | -0.02 | 13.73 | 66.28% | 48.65% | 30.59% |
| 2023-02 | -1.40% | +54.53% | 0.45% | -0.12% | 0.37 | 11.65% | +0.64 | 13.69 | 66.91% | 49.16% | 30.46% |
| 2023-01 | +2.86% | +56.72% | 0.45% | -0.24% | 0.40 | 11.70% | +1.23 | 13.25 | 63.40% | 44.08% | 25.74% |
| 2022-12 | -2.37% | +52.36% | 0.41% | -0.24% | 0.35 | 11.70% | +0.45 | 11.69 | 68.35% | 47.65% | 26.60% |
| 2022-11 | +1.38% | +56.06% | 0.41% | -0.24% | 0.45 | 11.64% | +0.21 | 11.52 | 66.75% | 45.57% | 30.64% |
| 2022-10 | +3.34% | +53.94% | 0.41% | -0.60% | 0.43 | 11.63% | +0.16 | 11.15 | 67.98% | 45.38% | 29.51% |
| 2022-09 | -4.75% | +48.96% | 0.41% | -0.36% | 0.36 | 11.58% | -1.04 | 10.64 | 68.05% | 45.21% | 25.94% |
| 2022-08 | -1.09% | +56.39% | 0.41% | -0.48% | 0.54 | 11.34% | +0.52 | 12.22 | 70.87% | 48.61% | 24.88% |
| 2022-07 | +4.49% | +58.11% | 0.41% | -0.60% | 0.58 | 11.32% | -0.02 | 11.85 | 74.35% | 52.41% | 27.51% |
| 2022-06 | -3.88% | +51.32% | 0.41% | -0.72% | 0.48 | 11.20% | +0.03 | 11.36 | 74.12% | 52.73% | 25.97% |
| 2022-05 | -3.09% | +57.43% | 0.41% | -0.36% | 0.61 | 11.03% | -0.13 | 11.80 | 74.49% | 52.80% | 27.97% |
| 2022-04 | -2.01% | +62.45% | 0.41% | -0.48% | 0.75 | 10.91% | -0.17 | 12.31 | 73.76% | 48.90% | 27.78% |
| 2022-03 | +1.35% | +65.78% | 0.41% | -0.24% | 0.84 | 10.84% | -0.02 | 12.73 | 72.51% | 48.31% | 28.67% |
| 2022-02 | -1.17% | +63.57% | 0.41% | -0.36% | 0.81 | 10.84% | +0.07 | 12.59 | 73.39% | 50.44% | 27.88% |
| 2022-01 | -3.01% | +65.51% | 0.41% | +0.48% | 0.87 | 10.82% | +0.02 | 12.68 | 71.92% | 50.55% | 28.47% |
| 2021-12 | +2.59% | +70.65% | 0.41% | +1.56% | 1.00 | 10.68% | -1.00 | 13.05 | 79.85% | 58.31% | 28.97% |
| 2021-11 | -0.46% | +66.34% | 0.41% | +1.80% | 0.95 | 10.66% | -1.29 | 13.73 | 79.90% | 57.17% | 28.84% |
| 2021-10 | +3.92% | +67.11% | 0.41% | +2.28% | 0.99 | 10.66% | +3.54 | 15.08 | 75.99% | 51.92% | 32.43% |
| 2021-09 | -1.62% | +60.80% | 0.41% | +2.04% | 0.89 | 10.58% | +0.03 | 11.13 | 79.25% | 53.46% | 26.59% |
| 2021-08 | +1.95% | +63.45% | 0.41% | +2.64% | 0.95 | 10.55% | -0.24 | 11.28 | 79.79% | 54.70% | 28.19% |
| 2021-07 | +0.03% | +60.32% | 0.41% | +2.88% | 0.91 | 10.53% | -0.04 | 11.31 | 79.22% | 55.26% | 28.65% |
| 2021-06 | +0.82% | +60.28% | 0.41% | +2.88% | 0.95 | 10.62% | +0.05 | 11.35 | 77.89% | 53.13% | 27.14% |
| 2021-05 | -0.34% | +58.97% | 0.41% | — | — | — | +0.15 | 11.21 | 75.11% | 50.49% | 24.09% |
| 2021-04 | +3.20% | +59.51% | 0.41% | — | — | — | -0.14 | 11.10 | 78.92% | 52.70% | 26.94% |
| 2021-03 | +0.98% | +54.57% | 0.41% | — | — | — | +0.69 | 10.90 | 78.72% | 52.75% | 26.33% |
| 2021-02 | +0.59% | +53.07% | 0.41% | — | — | — | +0.02 | 10.10 | 78.71% | 54.06% | 26.04% |
| 2021-01 | +1.71% | +52.17% | 0.41% | — | — | — | +0.97 | 10.02 | 78.14% | 53.39% | 35.13% |
| 2020-12 | +2.88% | +49.61% | 0.37% | — | — | — | +0.52 | 8.91 | 73.85% | 47.59% | 28.84% |
| 2020-11 | +6.17% | +45.42% | 0.37% | — | — | — | +0.06 | 8.16 | 77.45% | 50.00% | 29.66% |
| 2020-10 | -0.42% | +36.97% | 0.37% | — | — | — | -0.01 | 7.63 | 75.23% | 47.84% | 25.16% |
| 2020-09 | -2.30% | +37.55% | 0.37% | — | — | — | +0.04 | 7.68 | 75.26% | 48.70% | 27.47% |
| 2020-08 | +4.70% | +40.79% | 0.37% | — | — | — | +0.33 | 7.83 | 75.61% | 48.40% | 28.48% |
| 2020-07 | +4.19% | +34.47% | 0.37% | — | — | — | -0.62 | 7.15 | 77.20% | 50.07% | 28.39% |
| 2020-06 | -0.37% | +29.06% | 0.37% | — | — | — | +0.00 | 7.48 | 76.47% | 47.06% | 28.34% |
| 2020-05 | +3.08% | +29.54% | 0.37% | — | — | — | +0.13 | 7.51 | 76.03% | 45.94% | 28.63% |
| 2020-04 | +7.92% | +25.67% | 0.37% | — | — | — | -0.02 | 7.16 | 77.09% | 47.77% | 25.98% |
| 2020-03 | -11.59% | +16.45% | 0.37% | — | — | — | +0.04 | 6.66 | 76.13% | 47.15% | 22.52% |
| 2020-02 | -5.03% | +31.71% | 0.37% | — | — | — | +0.05 | 7.49 | 77.44% | 46.46% | 23.23% |
| 2020-01 | +1.34% | +38.69% | 0.37% | — | — | — | +0.08 | 7.84 | 90.05% | 51.02% | 19.13% |
| 2019-12 | +1.30% | +36.85% | 0.36% | — | — | — | +0.24 | 7.66 | 89.82% | 52.22% | 22.32% |
| 2019-11 | +2.30% | +35.10% | 0.36% | — | — | — | +0.36 | 7.33 | 80.49% | 44.47% | 19.78% |
| 2019-10 | +2.49% | +32.06% | 0.36% | — | — | — | +0.01 | 6.82 | 91.20% | 47.80% | 24.49% |
| 2019-09 | +2.73% | +28.85% | 0.36% | — | — | — | +0.01 | 6.64 | 90.36% | 47.74% | 24.10% |
| 2019-08 | -1.86% | +25.43% | 0.36% | — | — | — | +0.12 | 6.46 | 90.40% | 48.14% | 23.53% |
| 2019-07 | +0.81% | +27.81% | 0.36% | — | — | — | -0.09 | 6.47 | 91.34% | 48.84% | 25.35% |
| 2019-06 | +3.25% | +26.78% | 0.36% | — | — | — | +0.00 | 6.51 | 90.63% | 49.00% | 24.58% |
| 2019-05 | -3.28% | +22.79% | 0.36% | — | — | — | +0.08 | 6.31 | 88.43% | 46.28% | 22.35% |
| 2019-04 | +3.39% | +26.95% | 0.36% | — | — | — | +0.01 | 6.45 | 88.06% | 48.06% | 25.27% |
| 2019-03 | +0.09% | +22.79% | 0.36% | — | — | — | -0.02 | 6.23 | 88.12% | 48.31% | 24.56% |
| 2019-02 | +2.03% | +22.68% | 0.36% | — | — | — | -0.04 | 6.25 | 87.84% | 47.20% | 23.84% |
| 2019-01 | +5.17% | +20.24% | 0.36% | — | — | — | +0.01 | 6.17 | 88.17% | 47.65% | 25.28% |
| 2018-12 | -7.41% | +14.33% | 0.32% | — | — | — | +0.28 | 5.86 | 88.57% | 47.78% | 22.70% |
| 2018-11 | +1.71% | +23.48% | 0.32% | — | — | — | -0.15 | 6.03 | 92.04% | 49.75% | 26.04% |
| 2018-10 | -4.67% | +21.40% | 0.32% | — | — | — | +0.11 | 6.07 | 88.63% | 49.42% | 20.76% |
| 2018-09 | +0.39% | +27.35% | 0.32% | — | — | — | +0.01 | 6.26 | 88.34% | 50.48% | 23.48% |
| 2018-08 | +2.96% | +26.85% | 0.32% | — | — | — | -0.07 | 6.22 | 87.78% | 50.16% | 22.83% |
| 2018-07 | +3.11% | +23.21% | 0.32% | — | — | — | +0.01 | 6.11 | 88.71% | 52.05% | 22.26% |
| 2018-06 | -0.73% | +19.49% | 0.32% | — | — | — | -0.02 | 5.92 | 88.34% | 51.52% | 21.28% |
| 2018-05 | +1.15% | +20.37% | 0.32% | — | — | — | +0.00 | 5.98 | 87.96% | 50.84% | 21.57% |
| 2018-04 | +1.53% | +19.00% | 0.32% | — | — | — | +0.02 | 5.91 | 89.00% | 52.28% | 22.00% |
| 2018-03 | -2.62% | +17.21% | 0.32% | — | — | — | -0.01 | 5.80 | 88.97% | 51.72% | 22.07% |
| 2018-02 | -2.59% | +20.36% | 0.32% | — | — | — | -0.04 | 5.97 | 89.78% | 52.76% | 22.95% |
| 2018-01 | +2.91% | +23.56% | 0.32% | — | — | — | +0.24 | 6.16 | 89.12% | 51.14% | 23.86% |
| 2017-12 | +1.24% | +20.07% | 0.17% | — | — | — | -0.04 | 5.76 | 89.24% | 51.91% | 20.14% |
| 2017-11 | +1.20% | +18.60% | 0.17% | — | — | — | -0.04 | 5.72 | 92.31% | 54.20% | 21.85% |
| 2017-10 | +2.10% | +17.19% | 0.17% | — | — | — | -0.26 | 5.70 | 91.05% | 53.68% | 21.75% |
| 2017-09 | +1.05% | +14.78% | 0.17% | — | — | — | +0.16 | 5.64 | 87.06% | 52.48% | 18.79% |
| 2017-08 | -0.50% | +13.59% | 0.17% | — | — | — | +0.16 | 5.61 | 85.92% | 52.23% | 18.36% |
| 2017-07 | +1.62% | +14.16% | 0.17% | — | — | — | -0.05 | 5.48 | 86.68% | 52.19% | 20.62% |
| 2017-06 | -0.65% | +12.34% | 0.17% | — | — | — | -1.35 | 5.45 | 86.61% | 51.01% | 19.27% |
| 2017-05 | +1.71% | +13.07% | 0.17% | — | — | — | +0.12 | 6.84 | 86.26% | 49.85% | 19.15% |
| 2017-04 | +1.17% | +11.17% | 0.17% | — | — | — | +0.52 | 6.61 | 86.38% | 49.47% | 18.15% |
| 2017-03 | +0.04% | +9.89% | 0.17% | — | — | — | -0.04 | 6.02 | 85.71% | 48.84% | 19.93% |
| 2017-02 | +1.76% | +9.84% | 0.17% | — | — | — | -0.01 | 6.06 | 87.62% | 49.50% | 20.13% |
| 2017-01 | +0.25% | +7.94% | 0.17% | — | — | — | -0.27 | 5.96 | 86.74% | 49.50% | 21.31% |
| 2016-12 | +1.88% | +7.67% | — | — | — | — | +0.00 | 6.22 | 86.50% | 49.68% | 21.38% |
| 2016-11 | +2.07% | +5.69% | — | — | — | — | -0.02 | 6.10 | 86.56% | 49.51% | 22.95% |
| 2016-10 | -0.34% | +3.54% | — | — | — | — | -0.02 | 6.01 | 88.85% | 52.41% | 15.14% |
| 2016-09 | -0.65% | +3.90% | — | — | — | — | +0.63 | 6.06 | 87.95% | 51.32% | 21.62% |
| 2016-08 | +0.68% | +4.58% | — | — | — | — | -0.55 | 5.46 | 86.08% | 50.55% | 17.03% |
| 2016-07 | +3.87% | +3.87% | — | — | — | — | -0.20 | 5.97 | 87.77% | 51.59% | 20.60% |
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.