נתונים היסטוריים · גמל

אלטשולר שחם חיסכון לילד הלכה

נתונים היסטוריים מלאים עבור אלטשולר שחם חיסכון לילד הלכה, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 11328 | שם קרן: אלטשולר שחם חיסכון לילד הלכה | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 112
תשואה חודשית אחרונה +2.04%
תשואה מצטברת מההתחלה +74.70%
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 +2.04% +74.70% 0.01% -1.92% 0.67 6.76% +1.29 994.84 51.82% 46.45% 21.18%
2026-04 +4.44% +71.21% 0.01% -2.76% 0.60 6.73% +0.47 973.66 49.23% 44.49% 20.18%
2026-03 -3.33% +63.93% 0.01% -3.00% 0.44 6.52% +1.04 931.82 46.74% 39.26% 16.40%
2026-02 -0.15% +69.58% 0.01% -2.88% 0.73 6.31% -0.83 962.92 48.09% 41.80% 18.86%
2026-01 +1.79% +69.83% 0.01% -2.52% 0.77 6.30% -1.25 965.19 47.02% 42.59% 19.17%
2025-12 -0.10% +66.84% 0.01% -2.52% 0.72 6.28% -1.17 949.35 47.46% 41.63% 18.65%
2025-11 +0.45% +67.01% 0.01% -2.40% 0.78 6.30% +1.99 951.43 45.65% 44.72% 22.85%
2025-10 +1.30% +66.26% 0.01% -2.04% 0.83 6.40% -1.84 945.10 43.34% 40.77% 21.37%
2025-09 +2.41% +64.13% 0.01% -2.28% 0.78 6.41% +2.57 934.77 48.28% 47.46% 23.53%
2025-08 +1.25% +60.27% 0.01% -2.28% 0.65 6.40% -0.21 910.23 47.33% 49.71% 18.23%
2025-07 +0.72% +58.29% 0.01% -2.40% 0.64 6.44% +1.14 899.19 44.26% 72.77% 21.22%
2025-06 +2.94% +57.16% 0.01% -2.40% 0.66 6.50% +0.61 891.57 49.90% 58.49% 16.81%
2025-05 +2.97% +52.67% 0.01% -1.56% 0.55 6.40% +2.25 865.47 46.41% 52.72% 23.49%
2025-04 +0.50% +48.27% 0.01% -1.56% 0.45 6.34% -3.31 838.33 45.84% 48.12% 19.13%
2025-03 -1.13% +47.53% 0.01% -1.32% 0.51 6.64% -6.94 837.36 47.41% 47.61% 18.24%
2025-02 -1.08% +49.21% 0.01% -1.32% 0.43 7.67% -4.73 853.93 46.81% 57.03% 21.79%
2025-01 +1.09% +50.84% 0.01% -0.48% 0.48 7.74% -4.94 868.08 46.39% 56.92% 23.69%
2024-12 -0.35% +49.22% 0.01% -0.48% 0.46 7.73% -1.49 863.64 46.49% 57.39% 22.36%
2024-11 +1.45% +49.74% 0.01% -0.24% 0.51 7.73% +2.72 868.08 49.88% 59.53% 22.27%
2024-10 -0.29% +47.60% 0.01% +0.00% 0.48 7.72% -5.04 853.03 47.63% 53.00% 22.32%
2024-09 +2.09% +48.03% 0.01% +0.00% 0.54 7.72% -3.32 860.59 48.79% 53.99% 23.92%
2024-08 +0.82% +45.00% 0.01% 0.46 7.70% +4.19 846.24 49.95% 55.49% 23.47%
2024-07 +0.66% +43.82% 0.01% -0.12% 0.45 7.70% +5.12 835.25 51.01% 50.51% 22.27%
2024-06 +1.40% +42.88% 0.01% +0.60% 0.46 7.72% +6.99 824.67 50.38% 55.75% 25.32%
2024-05 +2.28% +40.90% 0.01% +0.36% 0.44 7.73% +5.20 806.36 51.15% 63.13% 24.10%
2024-04 -1.24% +37.76% 0.01% +0.00% 0.34 7.74% +5.41 783.37 46.79% 50.62% 22.81%
2024-03 +2.41% +39.49% 0.01% -0.12% 0.45 7.74% +2.34 787.68 50.26% 56.32% 26.18%
2024-02 +1.73% +36.21% 0.01% -0.12% 0.37 7.69% +6.18 766.84 49.71% 54.41% 25.46%
2024-01 +0.19% +33.89% 0.01% +0.12% 0.33 7.68% +7.10 747.68 48.84% 57.08% 23.97%
2023-12 +2.36% +33.64% 0.01% +0.12% 0.38 7.81% +7.04 739.19 50.35% 59.00% 25.48%
2023-11 +2.94% +30.56% 0.01% +0.48% 0.27 7.84% +6.73 715.23 46.98% 57.98% 24.06%
2023-10 -1.59% +26.83% 0.01% +0.12% 0.16 7.76% +7.30 688.23 44.46% 61.45% 19.81%
2023-09 -1.43% +28.88% 0.01% -0.12% 0.22 7.79% +7.40 691.96 42.03% 56.04% 20.48%
2023-08 -0.35% +30.75% 0.01% -0.36% 0.31 7.75% +7.02 694.57 41.55% 54.46% 22.14%
2023-07 +2.49% +31.21% 0.01% -0.24% 0.35 7.75% +6.87 689.85 41.51% 52.61% 21.52%
2023-06 +1.78% +28.02% 0.01% -0.36% 0.28 7.70% +7.22 666.34 43.82% 54.20% 21.51%
2023-05 +0.47% +25.78% 0.01% -0.60% 0.21 7.68% +7.28 647.64 44.40% 52.68% 23.11%
2023-04 +1.65% +25.19% 0.01% -0.48% 0.22 7.69% +6.62 637.37 47.11% 48.38% 23.35%
2023-03 +0.54% +23.16% 0.01% -0.84% 0.17 7.66% +7.23 620.55 44.22% 46.16% 21.83%
2023-02 -0.75% +22.50% 0.01% -0.72% 0.16 7.67% +7.43 609.99 44.81% 48.37% 20.75%
2023-01 +2.35% +23.42% 0.01% -0.60% 0.19 7.67% +6.95 607.21 44.38% 46.06% 25.49%
2022-12 -2.04% +20.59% 0.00% -0.72% 0.12 7.62% +7.30 586.43 42.54% 43.11% 20.42%
2022-11 +2.06% +23.10% 0.00% -0.48% 0.24 7.56% +6.78 591.16 42.57% 43.44% 18.60%
2022-10 +2.03% +20.62% 0.00% -0.96% 0.17 7.52% +7.72 572.54 44.57% 45.14% 12.21%
2022-09 -4.18% +18.22% 0.00% -0.84% 0.10 7.48% +7.34 553.43 44.00% 45.18% 11.84%
2022-08 -1.75% +23.37% 0.00% -0.60% 0.32 7.21% +7.14 570.07 47.09% 46.00% 12.92%
2022-07 +4.38% +25.57% 0.00% -0.72% 0.42 7.15% +7.49 573.14 49.17% 51.65% 17.58%
2022-06 -4.49% +20.30% 0.00% -1.08% 0.25 6.92% +7.23 541.80 53.98% 57.78% 17.58%
2022-05 -2.43% +25.96% 0.00% -0.36% 0.49 6.60% +6.93 559.55 56.39% 60.66% 19.01%
2022-04 -2.79% +29.10% 0.00% -0.36% 0.65 6.48% +6.91 566.25 54.74% 59.59% 19.89%
2022-03 +0.87% +32.80% 0.00% +0.00% 0.85 6.32% +7.03 575.33 49.38% 53.14% 21.17%
2022-02 -1.32% +31.66% 0.00% -0.24% 0.82 6.31% +7.10 563.39 54.50% 57.59% 19.98%
2022-01 -2.37% +33.42% 0.00% +0.00% 0.91 6.26% +6.36 563.69 56.16% 59.29% 16.76%
2021-12 +1.18% +36.66% 0.00% +5.95 570.86 50.78% 52.51% 14.75%
2021-11 -0.15% +35.06% 0.00% +6.40 558.20 50.31% 52.92% 14.15%
2021-10 +2.60% +35.26% 0.00% +7.17 552.71 46.38% 49.97% 16.14%
2021-09 -1.80% +31.84% 0.00% +7.36 531.71 45.89% 48.31% 14.70%
2021-08 +0.69% +34.25% 0.00% +7.31 534.10 46.17% 48.27% 16.65%
2021-07 -0.04% +33.33% 0.00% +7.26 523.05 43.91% 46.20% 17.76%
2021-06 +0.62% +33.39% 0.00% +7.02 516.02 46.54% 49.85% 19.42%
2021-05 +0.66% +32.56% 0.00% +7.54 505.81 48.35% 52.70% 22.98%
2021-04 +2.09% +31.70% 0.00% +7.53 494.96 47.01% 51.94% 23.94%
2021-03 +1.34% +29.00% 0.00% +7.53 477.41 45.61% 50.58% 26.28%
2021-02 +0.40% +27.29% 0.00% +7.65 463.61 48.21% 53.77% 27.87%
2021-01 +1.17% +26.79% 0.00% +7.50 454.28 49.28% 55.50% 26.53%
2020-12 +1.69% +25.32% 0.00% +7.60 441.70 47.41% 50.78% 25.57%
2020-11 +3.10% +23.24% 0.00% +7.40 426.84 39.60% 43.99% 26.76%
2020-10 -0.34% +19.53% 0.00% +7.51 406.80 41.50% 46.61% 25.73%
2020-09 -1.27% +19.94% 0.00% +7.58 400.76 41.54% 47.30% 26.39%
2020-08 +2.33% +21.48% 0.00% +7.23 398.29 39.15% 48.10% 27.77%
2020-07 +2.37% +18.72% 0.00% +7.39 382.09 36.44% 44.67% 27.08%
2020-06 +0.59% +15.97% 0.00% +7.23 365.99 32.79% 41.32% 25.31%
2020-05 +1.90% +15.29% 0.00% +7.19 356.65 30.59% 35.96% 22.43%
2020-04 +4.92% +13.14% 0.00% +7.28 342.92 31.72% 39.16% 19.71%
2020-03 -8.19% +7.83% 0.00% +7.65 319.87 35.20% 40.64% 12.69%
2020-02 -2.23% +17.45% 0.00% +7.18 339.56 35.23% 33.01% 11.77%
2020-01 +0.71% +20.13% 0.00% +7.46 340.18 36.54% 32.99% 13.79%
2019-12 +0.91% +19.28% 0.00% +7.24 330.43 37.43% 33.29% 11.79%
2019-11 +1.20% +18.21% 0.00% +6.81 320.26 37.48% 32.81% 11.45%
2019-10 +1.18% +16.81% 0.00% +7.01 309.71 39.57% 34.48% 12.96%
2019-09 +1.28% +15.44% 0.00% +6.80 299.12 41.66% 36.89% 11.87%
2019-08 -0.48% +13.99% 0.00% +6.97 288.62 43.30% 36.54% 11.85%
2019-07 +1.38% +14.54% 0.00% +13.95 283.02 38.32% 29.23% 12.21%
2019-06 +1.78% +12.98% 0.00% +6.87 265.38 38.75% 28.70% 11.91%
2019-05 -1.66% +11.00% 0.00% +13.83 254.00 29.86% 17.15% 12.00%
2019-04 +2.05% +12.87% 0.00% +6.87 244.27 36.48% 22.26% 12.39%
2019-03 +0.73% +10.61% 0.00% +6.82 232.61 39.36% 26.33% 12.71%
2019-02 +1.46% +9.81% 0.00% +13.50 224.14 37.58% 24.00% 11.61%
2019-01 +3.57% +8.23% 0.00% +6.75 207.59 37.05% 19.89% 13.48%
2018-12 -2.17% +4.49% 0.00% +6.29 193.85 34.41% 23.86% 15.81%
2018-11 -0.28% +6.81% 0.00% +6.64 191.70 31.44% 17.67% 17.29%
2018-10 -2.14% +7.11% 0.00% +13.77 185.54 32.29% 18.91% 16.00%
2018-09 -0.11% +9.45% 0.00% +6.66 175.56 33.03% 20.75% 13.83%
2018-08 +0.93% +9.58% 0.00% +6.58 169.08 32.33% 20.28% 14.34%
2018-07 +1.19% +8.57% 0.00% +6.51 160.94 31.94% 18.73% 15.55%
2018-06 -0.64% +7.29% 0.00% +6.87 152.60 27.52% 15.28% 11.71%
2018-05 +0.74% +7.98% 0.00% +6.46 146.73 31.94% 19.93% 10.97%
2018-04 +0.47% +7.19% 0.00% +6.41 139.26 31.62% 19.52% 11.04%
2018-03 -0.59% +6.69% 0.00% +6.59 132.23 30.02% 17.13% 10.14%
2018-02 -0.79% +7.32% 0.00% +6.33 126.44 29.28% 15.79% 8.45%
2018-01 +1.25% +8.17% 0.00% +6.40 121.06 30.80% 17.29% 7.15%
2017-12 +0.94% +6.84% +6.37 113.24 30.77% 16.55% 11.83%
2017-11 +0.65% +5.84% +6.32 105.86 29.69% 15.47% 10.50%
2017-10 +1.01% +5.16% +6.24 98.87 32.41% 17.80% 14.02%
2017-09 +0.52% +4.11% +6.22 91.68 31.86% 19.20% 12.28%
2017-08 +0.64% +3.57% +6.43 85.02 31.64% 18.20% 13.51%
2017-07 +1.21% +2.91% +6.50 78.09 29.59% 18.45% 12.46%
2017-06 -0.92% +1.68% +37.72 70.79 32.01% 20.16% 20.47%
2017-05 +0.83% +2.62% +17.63 33.56 22.20% 15.91% 7.72%
2017-04 +0.94% +1.78% +3.67 15.76 30.96% 24.56% 9.01%
2017-03 +0.42% +0.83% +8.41 11.96 27.84% 22.66% 6.52%
2017-02 +0.41% +0.41% +2.51 3.54 28.25% 24.01% 10.45%

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.