חודשים בטווח
119
אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 60 ומעלה
נתונים היסטוריים מלאים עבור אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 60 ומעלה, 119 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9625 | שם קרן: אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע"מ מסלול לבני 60 ומעלה | 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: 60 ומעלה.
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 60 ומעלה ישירות למייל.
תשואה חודשית אחרונה
+1.42%
תשואה מצטברת מההתחלה
+46.48%
| 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 | +1.42% | +46.48% | 0.32% | +0.24% | 0.88 | 4.06% | +2.66 | 153.30 | 28.96% | 18.62% | 13.99% |
| 2026-04 | +2.51% | +44.43% | 0.32% | -0.12% | 0.81 | 4.03% | +2.28 | 148.55 | 28.82% | 17.14% | 14.49% |
| 2026-03 | -1.80% | +40.89% | 0.32% | -0.24% | 0.67 | 3.92% | -0.78 | 142.70 | 27.71% | 17.06% | 14.27% |
| 2026-02 | +0.54% | +43.47% | 0.32% | +0.00% | 0.97 | 3.81% | +1.75 | 146.13 | 29.02% | 17.45% | 14.80% |
| 2026-01 | +1.56% | +42.70% | 0.32% | +0.00% | 0.95 | 3.82% | +0.83 | 143.66 | 29.33% | 17.70% | 15.04% |
| 2025-12 | +0.62% | +40.51% | 0.38% | +0.00% | 0.87 | 3.78% | +0.51 | 140.68 | 28.66% | 18.16% | 15.28% |
| 2025-11 | +0.48% | +39.65% | 0.38% | +0.00% | 0.87 | 3.79% | -1.22 | 139.34 | 28.94% | 19.24% | 16.10% |
| 2025-10 | +1.22% | +38.98% | 0.38% | +0.12% | 0.91 | 3.82% | +0.92 | 139.93 | 28.17% | 19.15% | 16.06% |
| 2025-09 | +1.56% | +37.30% | 0.38% | +0.00% | 0.83 | 3.81% | -0.16 | 137.37 | 28.02% | 19.18% | 15.96% |
| 2025-08 | +0.74% | +35.19% | 0.38% | +0.00% | 0.71 | 3.82% | +0.19 | 135.46 | 27.38% | 19.33% | 16.00% |
| 2025-07 | +0.88% | +34.20% | 0.38% | +0.12% | 0.72 | 3.86% | -4.20 | 134.30 | 28.23% | 19.45% | 16.05% |
| 2025-06 | +2.66% | +33.03% | 0.38% | +0.00% | 0.70 | 3.86% | +0.56 | 137.34 | 27.93% | 18.76% | 15.44% |
| 2025-05 | +1.35% | +29.58% | 0.38% | -0.12% | 0.50 | 3.76% | -0.15 | 133.26 | 27.53% | 19.70% | 14.24% |
| 2025-04 | +0.82% | +27.86% | 0.38% | -0.12% | 0.44 | 3.75% | -0.16 | 131.66 | 27.43% | 19.44% | 14.69% |
| 2025-03 | -0.84% | +26.82% | 0.38% | -0.12% | 0.47 | 3.93% | -0.48 | 130.81 | 27.42% | 20.29% | 16.07% |
| 2025-02 | +0.20% | +27.89% | 0.38% | -0.12% | 0.40 | 4.67% | -0.62 | 132.45 | 27.15% | 19.49% | 14.31% |
| 2025-01 | +0.77% | +27.64% | 0.38% | +0.36% | 0.42 | 4.67% | +4.79 | 132.83 | 27.79% | 19.97% | 15.68% |
| 2024-12 | +0.59% | +26.66% | 0.41% | +0.36% | 0.39 | 4.67% | +0.21 | 127.08 | 27.80% | 20.51% | 15.93% |
| 2024-11 | +1.61% | +25.92% | 0.41% | +0.36% | 0.38 | 4.67% | -0.42 | 126.16 | 27.55% | 22.55% | 18.24% |
| 2024-10 | +0.19% | +23.92% | 0.41% | +0.24% | 0.29 | 4.63% | -0.89 | 124.62 | 27.01% | 23.42% | 19.01% |
| 2024-09 | +1.46% | +23.69% | 0.41% | +0.24% | 0.32 | 4.63% | +1.48 | 125.30 | 27.37% | 24.43% | 20.65% |
| 2024-08 | +0.53% | +21.91% | 0.41% | — | 0.24 | 4.60% | +1.01 | 122.07 | 27.29% | 24.04% | 20.17% |
| 2024-07 | +0.82% | +21.27% | 0.41% | +0.24% | 0.24 | 4.60% | -0.42 | 120.45 | 27.79% | 24.80% | 20.76% |
| 2024-06 | +0.97% | +20.28% | 0.41% | +0.36% | 0.23 | 4.61% | +1.75 | 119.91 | 27.60% | 24.72% | 20.72% |
| 2024-05 | +0.78% | +19.12% | 0.41% | +0.12% | 0.20 | 4.60% | -0.13 | 117.05 | 27.69% | 24.40% | 21.65% |
| 2024-04 | -0.99% | +18.20% | 0.41% | +0.12% | 0.17 | 4.60% | +1.01 | 116.30 | 26.84% | 23.26% | 20.63% |
| 2024-03 | +1.47% | +19.38% | 0.41% | +0.12% | 0.30 | 4.57% | +0.80 | 116.49 | 27.31% | 23.54% | 21.44% |
| 2024-02 | +1.34% | +17.65% | 0.41% | +0.00% | 0.23 | 4.54% | +0.14 | 114.05 | 26.65% | 22.73% | 20.63% |
| 2024-01 | +0.36% | +16.10% | 0.41% | +0.00% | 0.18 | 4.52% | +1.10 | 112.43 | 26.17% | 22.13% | 20.14% |
| 2023-12 | +1.60% | +15.68% | 0.45% | -0.12% | 0.21 | 4.55% | -0.04 | 110.98 | 26.20% | 21.97% | 19.92% |
| 2023-11 | +2.28% | +13.86% | 0.45% | -0.12% | 0.10 | 4.54% | -0.62 | 109.31 | 25.64% | 21.76% | 19.61% |
| 2023-10 | -1.61% | +11.32% | 0.45% | +0.00% | -0.05 | 4.44% | -1.24 | 107.52 | 25.21% | 21.93% | 19.55% |
| 2023-09 | -1.12% | +13.14% | 0.45% | -0.12% | 0.09 | 4.38% | -0.41 | 110.55 | 24.89% | 21.08% | 18.94% |
| 2023-08 | +0.08% | +14.43% | 0.45% | -0.12% | 0.22 | 4.35% | -0.67 | 112.25 | 25.34% | 20.83% | 19.18% |
| 2023-07 | +1.48% | +14.33% | 0.45% | -0.12% | 0.25 | 4.35% | -0.11 | 112.87 | 26.60% | 20.07% | 18.20% |
| 2023-06 | +1.04% | +12.67% | 0.45% | -0.24% | 0.18 | 4.31% | -1.69 | 111.37 | 25.75% | 19.12% | 16.91% |
| 2023-05 | +1.25% | +11.51% | 0.45% | -0.36% | 0.12 | 4.29% | -2.89 | 111.93 | 24.99% | 18.54% | 16.16% |
| 2023-04 | +0.75% | +10.13% | 0.45% | -0.36% | 0.06 | 4.27% | -1.11 | 113.46 | 24.23% | 17.79% | 15.47% |
| 2023-03 | +1.10% | +9.31% | 0.45% | -0.60% | 0.02 | 4.26% | -0.63 | 113.77 | 23.61% | 17.36% | 15.00% |
| 2023-02 | -1.45% | +8.12% | 0.45% | -0.48% | -0.03 | 4.23% | -0.35 | 113.19 | 23.33% | 16.98% | 14.81% |
| 2023-01 | +1.51% | +9.71% | 0.45% | -0.48% | 0.10 | 4.18% | -1.88 | 115.24 | 22.20% | 15.49% | 15.59% |
| 2022-12 | -1.19% | +8.08% | 0.41% | -0.60% | 0.00 | 4.14% | -2.46 | 115.44 | 21.11% | 14.38% | 14.29% |
| 2022-11 | +0.56% | +9.38% | 0.41% | -0.48% | 0.13 | 4.09% | -0.57 | 119.34 | 21.45% | 14.37% | 14.30% |
| 2022-10 | +0.77% | +8.77% | 0.41% | -0.60% | 0.11 | 4.09% | -3.19 | 119.29 | 20.93% | 13.44% | 12.21% |
| 2022-09 | -2.45% | +7.94% | 0.41% | -0.60% | 0.07 | 4.08% | -1.90 | 121.60 | 19.64% | 12.58% | 11.41% |
| 2022-08 | -1.20% | +10.65% | 0.41% | -0.60% | 0.29 | 3.91% | -1.65 | 126.62 | 19.93% | 13.77% | 12.26% |
| 2022-07 | +1.78% | +12.00% | 0.41% | -0.72% | 0.42 | 3.86% | -0.56 | 129.86 | 19.54% | 13.67% | 12.73% |
| 2022-06 | -1.04% | +10.04% | 0.41% | -0.84% | 0.30 | 3.80% | -3.37 | 128.18 | 19.00% | 13.16% | 10.87% |
| 2022-05 | -1.94% | +11.19% | 0.41% | -0.60% | 0.39 | 3.76% | +0.03 | 132.99 | 19.90% | 14.26% | 11.32% |
| 2022-04 | -0.81% | +13.39% | 0.41% | -0.72% | 0.61 | 3.64% | -1.83 | 135.66 | 20.34% | 14.29% | 11.25% |
| 2022-03 | -0.29% | +14.32% | 0.41% | -0.72% | 0.71 | 3.61% | -3.00 | 138.66 | 20.11% | 14.10% | 11.66% |
| 2022-02 | -0.77% | +14.65% | 0.41% | -0.60% | 0.75 | 3.61% | -0.06 | 142.11 | 20.15% | 14.00% | 10.26% |
| 2022-01 | -1.68% | +15.54% | 0.41% | -0.84% | 0.84 | 3.58% | +0.79 | 143.32 | 19.83% | 13.54% | 9.96% |
| 2021-12 | +0.39% | +17.52% | 0.41% | -0.72% | 1.06 | 3.47% | +1.46 | 145.05 | 19.88% | 13.84% | 10.50% |
| 2021-11 | +0.56% | +17.06% | 0.41% | -0.72% | 1.04 | 3.47% | -1.82 | 143.08 | 20.03% | 14.02% | 10.55% |
| 2021-10 | +1.36% | +16.41% | 0.41% | -0.84% | 0.97 | 3.50% | -4.18 | 144.14 | 19.76% | 15.13% | 11.76% |
| 2021-09 | -0.52% | +14.85% | 0.41% | -0.96% | 0.86 | 3.47% | -0.91 | 146.37 | 20.09% | 13.47% | 10.72% |
| 2021-08 | +1.08% | +15.45% | 0.41% | -0.84% | 0.92 | 3.46% | -1.11 | 148.09 | 19.87% | 13.47% | 10.89% |
| 2021-07 | +0.49% | +14.21% | 0.41% | -0.72% | 0.83 | 3.44% | -0.84 | 147.67 | 19.61% | 14.73% | 12.20% |
| 2021-06 | +0.45% | +13.66% | 0.41% | -0.84% | 0.80 | 3.44% | +0.95 | 147.84 | 20.00% | 13.87% | 14.58% |
| 2021-05 | +0.54% | +13.15% | 0.41% | — | — | — | -0.17 | 146.27 | 20.48% | 14.00% | 14.35% |
| 2021-04 | +0.79% | +12.54% | 0.41% | — | — | — | +0.50 | 145.71 | 20.53% | 14.50% | 14.40% |
| 2021-03 | +1.07% | +11.66% | 0.41% | — | — | — | +0.36 | 144.13 | 20.02% | 14.21% | 14.26% |
| 2021-02 | -0.20% | +10.48% | 0.41% | — | — | — | +0.39 | 142.29 | 15.40% | 11.15% | 9.86% |
| 2021-01 | +0.41% | +10.70% | 0.41% | — | — | — | -2.26 | 142.23 | 14.88% | 10.45% | 9.69% |
| 2020-12 | +0.87% | +10.24% | 0.37% | — | — | — | -2.04 | 143.94 | 14.51% | 9.98% | 9.37% |
| 2020-11 | +1.58% | +9.29% | 0.37% | — | — | — | -1.33 | 144.79 | 14.12% | 9.73% | 8.99% |
| 2020-10 | -0.09% | +7.59% | 0.37% | — | — | — | +0.08 | 143.89 | 13.43% | 9.33% | 8.30% |
| 2020-09 | -0.86% | +7.69% | 0.37% | — | — | — | -0.03 | 143.99 | 13.86% | 9.97% | 8.74% |
| 2020-08 | +1.63% | +8.62% | 0.37% | — | — | — | +0.07 | 145.33 | 13.99% | 9.16% | 7.75% |
| 2020-07 | +1.00% | +6.88% | 0.37% | — | — | — | +1.01 | 142.97 | 13.81% | 8.70% | 7.23% |
| 2020-06 | -0.95% | +5.82% | 0.37% | — | — | — | -0.70 | 140.59 | 13.57% | 8.49% | 6.90% |
| 2020-05 | +1.11% | +6.84% | 0.37% | — | — | — | +0.11 | 142.67 | 12.86% | 7.72% | 8.72% |
| 2020-04 | +3.01% | +5.67% | 0.37% | — | — | — | -0.33 | 141.05 | 12.58% | 7.46% | 8.27% |
| 2020-03 | -5.39% | +2.58% | 0.37% | — | — | — | +26.95 | 137.30 | 11.79% | 7.12% | 7.13% |
| 2020-02 | -0.04% | +8.42% | 0.37% | — | — | — | +2.18 | 116.86 | 11.33% | 6.49% | 6.45% |
| 2020-01 | -0.01% | +8.47% | 0.37% | — | — | — | -0.32 | 114.75 | 10.25% | 6.12% | 6.75% |
| 2019-12 | +0.18% | +8.48% | 0.36% | — | — | — | -0.29 | 115.11 | 10.62% | 5.96% | 6.52% |
| 2019-11 | +0.32% | +8.28% | 0.36% | — | — | — | -0.16 | 115.24 | 11.04% | 6.37% | 6.63% |
| 2019-10 | +0.47% | +7.94% | 0.36% | — | — | — | -0.52 | 115.07 | 10.80% | 6.30% | 6.51% |
| 2019-09 | +0.60% | +7.43% | 0.36% | — | — | — | +0.25 | 115.08 | 10.82% | 6.12% | 6.79% |
| 2019-08 | +0.08% | +6.79% | 0.36% | — | — | — | -0.99 | 114.18 | 10.74% | 6.02% | 6.25% |
| 2019-07 | +1.04% | +6.71% | 0.36% | — | — | — | -1.05 | 115.12 | 10.43% | 6.09% | 6.22% |
| 2019-06 | +0.83% | +5.61% | 0.36% | — | — | — | -0.78 | 115.01 | 10.74% | 5.40% | 5.55% |
| 2019-05 | -0.05% | +4.74% | 0.36% | — | — | — | +0.32 | 114.87 | 10.74% | 5.05% | 5.20% |
| 2019-04 | +0.73% | +4.79% | 0.36% | — | — | — | +0.46 | 114.63 | 10.56% | 4.89% | 5.41% |
| 2019-03 | +0.75% | +4.03% | 0.36% | — | — | — | +0.49 | 113.37 | 10.58% | 4.78% | 5.36% |
| 2019-02 | +0.73% | +3.26% | 0.36% | — | — | — | -0.16 | 112.09 | 9.94% | 4.62% | 5.30% |
| 2019-01 | +1.49% | +2.51% | 0.36% | — | — | — | -0.06 | 111.46 | 9.73% | 4.71% | 5.29% |
| 2018-12 | -0.92% | +1.00% | 0.32% | — | — | — | -0.45 | 109.92 | 9.21% | 4.53% | 5.78% |
| 2018-11 | -0.10% | +1.94% | 0.32% | — | — | — | -0.96 | 111.44 | 9.57% | 5.53% | 6.06% |
| 2018-10 | -0.67% | +2.04% | 0.32% | — | — | — | +0.01 | 112.53 | 9.69% | 5.73% | 6.32% |
| 2018-09 | -0.13% | +2.73% | 0.32% | — | — | — | -0.61 | 113.32 | 9.08% | 5.28% | 6.30% |
| 2018-08 | +0.40% | +2.87% | 0.32% | — | — | — | -1.90 | 114.10 | 9.22% | 5.48% | 6.30% |
| 2018-07 | +0.43% | +2.46% | 0.32% | — | — | — | -0.75 | 115.58 | 9.30% | 5.28% | 6.46% |
| 2018-06 | -0.21% | +2.02% | 0.32% | — | — | — | +0.42 | 115.86 | 8.67% | 5.33% | 6.15% |
| 2018-05 | +0.35% | +2.23% | 0.32% | — | — | — | +0.02 | 115.72 | 9.04% | 5.65% | 6.08% |
| 2018-04 | -0.04% | +1.87% | 0.32% | — | — | — | -1.18 | 115.33 | 8.84% | 5.60% | 5.80% |
| 2018-03 | +0.13% | +1.92% | 0.32% | — | — | — | -0.65 | 116.59 | 8.67% | 4.98% | 5.25% |
| 2018-02 | -0.46% | +1.78% | 0.32% | — | — | — | +0.07 | 117.13 | 8.06% | 4.57% | 4.92% |
| 2018-01 | +0.24% | +2.25% | 0.32% | — | — | — | +0.81 | 117.64 | 6.91% | 3.32% | 3.32% |
| 2017-12 | +0.26% | +2.01% | 0.17% | — | — | — | -1.40 | 116.58 | 5.69% | 2.67% | 2.67% |
| 2017-11 | +0.45% | +1.74% | 0.17% | — | — | — | -1.85 | 117.69 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.24% | +1.29% | 0.17% | — | — | — | -2.42 | 119.04 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.02% | +1.05% | 0.17% | — | — | — | -2.05 | 121.41 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.30% | +1.07% | 0.17% | — | — | — | -3.10 | 123.32 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.43% | +0.76% | 0.17% | — | — | — | -2.60 | 126.07 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.29% | +0.33% | 0.17% | — | — | — | -2.79 | 128.22 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.52% | +0.62% | 0.17% | — | — | — | -5.87 | 131.36 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.53% | +0.10% | 0.17% | — | — | — | -1.99 | 136.57 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.27% | -0.42% | 0.17% | — | — | — | -6.01 | 137.87 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.08% | -0.69% | 0.17% | — | — | — | -1.49 | 143.54 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.07% | -0.77% | 0.17% | — | — | — | -5.11 | 144.95 | 0.00% | 0.00% | 0.00% |
| 2016-12 | +0.26% | -0.84% | — | — | — | — | -2.05 | 149.99 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.83% | -1.10% | — | — | — | — | -0.92 | 151.67 | 0.00% | 0.00% | 0.00% |
| 2016-10 | -0.10% | -0.27% | — | — | — | — | -4.22 | 153.90 | 0.00% | 0.00% | 0.00% |
| 2016-09 | -0.24% | -0.17% | — | — | — | — | +0.16 | 158.31 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.14% | +0.07% | — | — | — | — | +2.43 | 158.57 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.21% | +0.21% | — | — | — | — | +1.51 | 156.39 | 0.00% | 0.00% | 0.00% |
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.