חודשים בטווח
68
אלטשולר שחם פנסיה כללית הלכה
נתונים היסטוריים מלאים עבור אלטשולר שחם פנסיה כללית הלכה, 68 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13212 | שם קרן: אלטשולר שחם פנסיה כללית הלכה | סיווג קרן: קרנות כלליות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם פנסיה כללית הלכה ישירות למייל.
תשואה חודשית אחרונה
+2.12%
תשואה מצטברת מההתחלה
+52.35%
| 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 | +2.12% | +52.35% | 0.18% | -0.36% | 0.75 | 7.07% | -0.21 | 3.31 | 53.47% | 48.94% | 20.85% |
| 2026-04 | +4.63% | +49.19% | 0.18% | -1.20% | 0.68 | 7.03% | -0.01 | 3.45 | 51.88% | 46.38% | 20.29% |
| 2026-03 | -3.52% | +42.58% | 0.18% | -1.44% | 0.52 | 6.82% | -0.05 | 3.32 | 48.19% | 39.76% | 15.96% |
| 2026-02 | -0.19% | +47.79% | 0.18% | -1.32% | 0.82 | 6.58% | -0.01 | 3.49 | 49.57% | 42.98% | 18.62% |
| 2026-01 | +1.77% | +48.07% | 0.18% | -0.84% | 0.87 | 6.58% | -0.12 | 3.52 | 48.30% | 43.47% | 18.75% |
| 2025-12 | -0.12% | +45.49% | 0.20% | -0.96% | 0.82 | 6.55% | -0.01 | 3.58 | 49.16% | 42.74% | 18.44% |
| 2025-11 | +0.38% | +45.67% | 0.20% | -0.96% | 0.87 | 6.55% | +0.04 | 3.61 | 45.15% | 42.66% | 20.78% |
| 2025-10 | +1.45% | +45.12% | 0.20% | -0.48% | 0.91 | 6.58% | +0.21 | 3.56 | 44.38% | 44.66% | 21.91% |
| 2025-09 | +2.42% | +43.04% | 0.20% | -0.72% | 0.86 | 6.58% | +0.04 | 3.31 | 49.24% | 50.45% | 22.66% |
| 2025-08 | +0.80% | +39.66% | 0.20% | — | — | — | -0.24 | 3.20 | 51.25% | 30.00% | 22.19% |
| 2025-07 | +1.34% | +38.55% | 0.20% | — | — | — | +0.03 | 3.41 | 48.97% | 33.43% | 21.70% |
| 2025-06 | +2.32% | +36.72% | 0.20% | — | — | — | +0.05 | 3.34 | 47.31% | 19.46% | 22.16% |
| 2025-05 | +3.05% | +33.62% | 0.20% | — | — | — | +0.09 | 3.23 | 47.37% | 19.20% | 20.12% |
| 2025-04 | +0.90% | +29.67% | 0.20% | — | — | — | +0.05 | 3.05 | 47.54% | 18.69% | 18.69% |
| 2025-03 | -1.92% | +28.51% | 0.20% | — | — | — | +0.22 | 2.98 | 46.31% | 17.79% | 17.79% |
| 2025-02 | -0.83% | +31.03% | 0.20% | — | — | — | -0.07 | 2.82 | 49.65% | 25.89% | 26.95% |
| 2025-01 | +1.15% | +32.12% | 0.20% | — | — | — | +0.24 | 2.92 | 46.92% | 22.26% | 24.66% |
| 2024-12 | +0.27% | +30.62% | 0.20% | — | — | — | +0.07 | 2.66 | 49.25% | 22.56% | 23.68% |
| 2024-11 | +1.18% | +30.27% | 0.20% | — | — | — | +0.09 | 2.59 | 48.26% | 22.01% | 23.17% |
| 2024-10 | -0.21% | +28.75% | 0.20% | — | — | — | +0.20 | 2.47 | 48.18% | 21.86% | 20.65% |
| 2024-09 | +1.96% | +29.02% | 0.20% | — | — | — | -0.29 | 2.29 | 50.66% | 17.47% | 24.02% |
| 2024-08 | +0.24% | +26.54% | 0.20% | — | — | — | +0.12 | 2.52 | 52.78% | 22.62% | 23.02% |
| 2024-07 | +0.70% | +26.24% | 0.20% | — | — | — | +0.01 | 2.41 | 55.19% | 21.16% | 21.58% |
| 2024-06 | +1.99% | +25.36% | 0.20% | — | — | — | +0.00 | 2.39 | 54.39% | 27.62% | 23.85% |
| 2024-05 | +2.13% | +22.91% | 0.20% | — | — | — | +0.03 | 2.36 | 52.12% | 23.31% | 22.88% |
| 2024-04 | -1.43% | +20.35% | 0.20% | — | — | — | -0.01 | 2.28 | 53.07% | 21.93% | 22.37% |
| 2024-03 | +2.58% | +22.10% | 0.20% | — | — | — | -0.33 | 2.33 | 52.36% | 24.89% | 24.46% |
| 2024-02 | +1.91% | +19.02% | 0.20% | — | — | — | +0.05 | 2.60 | 51.54% | 46.54% | 24.62% |
| 2024-01 | +0.81% | +16.79% | 0.20% | — | — | — | +0.04 | 2.51 | 50.60% | 52.19% | 23.51% |
| 2023-12 | +2.22% | +15.86% | 0.21% | — | — | — | -0.16 | 2.45 | 51.43% | 55.10% | 24.90% |
| 2023-11 | +3.22% | +13.34% | 0.21% | — | — | — | +0.05 | 2.55 | 46.67% | 50.20% | 23.53% |
| 2023-10 | -1.67% | +9.80% | 0.21% | — | — | — | +0.06 | 2.43 | 45.68% | 51.44% | 19.75% |
| 2023-09 | -1.53% | +11.67% | 0.21% | — | — | — | +0.06 | 2.43 | 43.62% | 47.74% | 19.75% |
| 2023-08 | -0.07% | +13.40% | 0.21% | — | — | — | -0.11 | 2.40 | 46.25% | 49.17% | 22.50% |
| 2023-07 | +2.83% | +13.48% | 0.21% | — | — | — | -0.06 | 2.51 | 45.02% | 47.01% | 21.51% |
| 2023-06 | +1.45% | +10.36% | 0.21% | — | — | — | -0.22 | 2.51 | 48.21% | 47.81% | 21.91% |
| 2023-05 | +1.09% | +8.78% | 0.21% | — | — | — | +0.17 | 2.72 | 44.85% | 43.01% | 22.06% |
| 2023-04 | +1.56% | +7.61% | 0.21% | — | — | — | +0.03 | 2.45 | 46.12% | 34.69% | 22.86% |
| 2023-03 | +0.06% | +5.96% | 0.21% | — | — | — | +0.00 | 2.38 | 45.38% | 35.71% | 21.01% |
| 2023-02 | -0.49% | +5.89% | 0.21% | — | — | — | +0.02 | 2.39 | 46.86% | 36.82% | 20.08% |
| 2023-01 | +2.84% | +6.41% | 0.21% | — | — | — | -0.05 | 2.39 | 47.28% | 35.15% | 22.59% |
| 2022-12 | -2.55% | +3.48% | 0.26% | — | — | — | +0.13 | 2.39 | 44.35% | 32.22% | 16.32% |
| 2022-11 | +1.91% | +6.18% | 0.26% | — | — | — | +0.11 | 2.35 | 46.81% | 37.45% | 16.60% |
| 2022-10 | +2.00% | +4.19% | 0.26% | — | — | — | +0.09 | 2.19 | 50.23% | 40.18% | 12.33% |
| 2022-09 | -4.25% | +2.15% | 0.26% | — | — | — | +0.07 | 2.06 | 50.00% | 39.81% | 10.68% |
| 2022-08 | -2.16% | +6.68% | 0.26% | — | — | — | +0.12 | 2.08 | 52.40% | 41.83% | 11.54% |
| 2022-07 | +4.71% | +9.04% | 0.26% | — | — | — | -0.11 | 2.04 | 57.35% | 46.57% | 17.16% |
| 2022-06 | -4.06% | +4.13% | 0.26% | — | — | — | +0.09 | 2.06 | 50.97% | 42.72% | 17.96% |
| 2022-05 | -2.21% | +8.54% | 0.26% | — | — | — | +0.07 | 2.07 | 51.69% | 45.41% | 24.64% |
| 2022-04 | -2.85% | +10.99% | 0.26% | — | — | — | +0.13 | 2.04 | 51.96% | 45.10% | 25.49% |
| 2022-03 | +2.47% | +14.25% | 0.26% | — | — | — | +0.09 | 1.98 | 48.48% | 32.32% | 21.72% |
| 2022-02 | -1.37% | +11.50% | 0.26% | — | — | — | +0.31 | 1.84 | 47.28% | 31.52% | 18.48% |
| 2022-01 | -3.54% | +13.05% | 0.26% | — | — | — | +0.18 | 1.63 | 50.31% | 33.74% | 26.99% |
| 2021-12 | +1.40% | +17.19% | 0.43% | — | — | — | +0.09 | 1.45 | 48.28% | 32.41% | 15.86% |
| 2021-11 | +0.80% | +15.58% | 0.43% | — | — | — | +0.09 | 1.35 | 53.33% | 35.56% | -28.89% |
| 2021-10 | +2.17% | +14.66% | 0.43% | — | — | — | +0.09 | 1.25 | 45.60% | 29.60% | 22.40% |
| 2021-09 | -0.99% | +12.22% | 0.43% | — | — | — | +0.36 | 1.14 | 47.37% | 31.58% | 13.16% |
| 2021-08 | +1.44% | +13.35% | 0.43% | — | — | — | +0.08 | 0.81 | 44.44% | 38.27% | 16.05% |
| 2021-07 | +1.32% | +11.74% | 0.43% | — | — | — | +0.07 | 0.73 | 43.84% | 36.99% | 19.18% |
| 2021-06 | +1.30% | +10.28% | 0.43% | — | — | — | +0.06 | 0.66 | 43.94% | 37.88% | 19.70% |
| 2021-05 | +0.38% | +8.87% | 0.43% | — | — | — | -0.04 | 0.60 | 45.00% | 43.33% | 26.67% |
| 2021-04 | +1.91% | +8.45% | 0.43% | — | — | — | +0.21 | 0.46 | 95.65% | 84.78% | 52.17% |
| 2021-03 | +1.42% | +6.42% | 0.43% | — | — | — | +0.34 | 0.42 | 47.62% | 40.48% | 30.95% |
| 2021-02 | +0.77% | +4.93% | 0.43% | — | — | — | +0.03 | 0.08 | 50.00% | 50.00% | 37.50% |
| 2021-01 | +1.30% | +4.13% | 0.43% | — | — | — | +0.03 | 0.05 | 40.00% | 40.00% | 40.00% |
| 2020-12 | +0.59% | +2.79% | — | — | — | — | +0.01 | 0.03 | 33.33% | 33.33% | 33.33% |
| 2020-11 | +2.19% | +2.19% | — | — | — | — | +0.01 | 0.01 | 100.00% | 100.00% | 0.00% |
| 2020-10 | +0.00% | +0.00% | — | — | — | — | +0.01 | 0.01 | 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.