נתונים היסטוריים · פנסיה

אלטשולר שחם פנסיה מקיפה מניות

נתונים היסטוריים מלאים עבור אלטשולר שחם פנסיה מקיפה מניות, 96 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 12419 | שם קרן: אלטשולר שחם פנסיה מקיפה מניות | סיווג קרן: קרנות חדשות | 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 מדדים
חודשים בטווח 96
תשואה חודשית אחרונה +2.53%
תשואה מצטברת מההתחלה +118.81%
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 +2.53% +118.81% 0.15% -1.20% 0.94 9.42% -68.40 4278.30 67.83% 47.37% 21.20%
2026-04 +6.14% +113.42% 0.15% -2.40% 0.88 9.39% -101.63 4238.79 66.71% 44.05% 21.17%
2026-03 -3.55% +101.07% 0.15% -2.40% 0.75 9.18% -17.12 4092.20 66.08% 37.79% 16.59%
2026-02 -0.44% +108.47% 0.15% -2.64% 0.98 9.01% -24.20 4260.24 68.45% 41.89% 18.92%
2026-01 +2.33% +109.39% 0.15% -2.04% 1.05 8.97% +8.25 4306.26 67.25% 45.17% 19.82%
2025-12 +0.14% +104.62% 0.14% -2.04% 1.00 8.97% +1.13 4203.02 69.61% 44.81% 19.47%
2025-11 +0.97% +104.34% 0.14% -1.56% 1.06 9.04% +20.93 4198.91 66.87% 45.09% 21.80%
2025-10 +1.13% +102.37% 0.14% -1.32% 1.10 9.49% -3.84 4144.63 65.43% 47.32% 23.34%
2025-09 +3.36% +100.11% 0.14% -1.56% 1.08 9.53% -7.64 4104.71 71.59% 52.69% 24.43%
2025-08 +1.03% +93.61% 0.14% -1.68% 0.95 9.56% +11.08 3981.31 70.16% 53.90% 23.52%
2025-07 +1.34% +91.63% 0.14% -1.56% 0.98 9.77% +44.10 3929.40 64.61% 53.37% 24.41%
2025-06 +4.16% +89.10% 0.14% -1.56% 1.00 9.98% +0.46 3836.32 70.90% 63.40% 26.13%
2025-05 +5.04% +81.55% 0.14% +0.24% 0.90 9.87% +7.10 3685.43 66.37% 56.34% 23.50%
2025-04 +0.97% +72.84% 0.14% +0.36% 0.79 9.73% +28.86 3506.17 65.91% 52.48% 20.57%
2025-03 -1.98% +71.18% 0.14% +0.60% 0.85 10.43% +55.27 3444.86 67.17% 51.17% 21.55%
2025-02 -1.62% +74.63% 0.14% -0.60% 0.67 12.75% +50.14 3459.00 68.72% 61.32% 23.08%
2025-01 +1.96% +77.51% 0.14% -0.36% 0.67 13.13% +51.03 3468.57 66.01% 60.88% 25.87%
2024-12 -0.28% +74.10% 0.13% -0.36% 0.64 13.13% +61.60 3354.25 65.89% 61.57% 24.68%
2024-11 +1.95% +74.59% 0.13% +0.00% 0.68 13.13% +37.20 3305.91 70.35% 66.55% 25.23%
2024-10 -0.16% +71.25% 0.13% +0.48% 0.66 13.13% -0.55 3207.62 65.90% 61.38% 24.30%
2024-09 +3.04% +71.52% 0.13% +0.24% 0.71 13.16% +9.10 3215.38 67.04% 67.79% 31.16%
2024-08 +1.02% +66.46% 0.13% 0.64 13.13% -2.84 3118.11 72.01% 71.79% 29.94%
2024-07 +0.87% +64.78% 0.13% +0.36% 0.63 13.16% -18.16 3085.08 71.77% 63.13% 27.96%
2024-06 +2.10% +63.36% 0.13% +1.08% 0.63 13.16% -21.83 3078.95 73.87% 71.20% 31.04%
2024-05 +2.87% +60.00% 0.13% +0.84% 0.62 13.23% -32.41 3039.41 70.97% 66.52% 31.42%
2024-04 -1.43% +55.54% 0.13% +0.36% 0.52 13.37% -30.48 2985.15 69.22% 63.38% 29.47%
2024-03 +3.60% +57.79% 0.13% +0.12% 0.61 13.37% -64.60 3062.42 73.60% 72.55% 34.17%
2024-02 +2.98% +52.31% 0.13% +0.24% 0.54 13.34% -44.72 3019.32 75.09% 69.29% 33.49%
2024-01 +0.56% +47.90% 0.13% +0.72% 0.49 13.30% -71.56 2978.39 74.43% 67.82% 31.99%
2023-12 +2.88% +47.08% 0.13% +0.72% 0.54 13.58% -20.01 3034.69 75.09% 69.05% 33.45%
2023-11 +3.48% +42.96% 0.13% +1.20% 0.43 13.86% -10.18 2971.67 73.92% 67.85% 35.00%
2023-10 -2.80% +38.15% 0.13% +1.20% 0.37 13.82% -15.95 2883.59 73.06% 67.33% 29.11%
2023-09 -1.48% +42.13% 0.13% +0.36% 0.41 13.96% -23.78 2986.39 72.13% 62.74% 29.90%
2023-08 -0.88% +44.27% 0.13% -0.12% 0.46 13.96% -85.75 3058.88 73.25% 63.93% 33.21%
2023-07 +3.78% +45.55% 0.13% +0.24% 0.53 13.96% -92.30 3167.66 71.14% 62.66% 32.61%
2023-06 +3.27% +40.25% 0.13% +0.24% 0.47 13.93% -76.96 3107.43 72.79% 67.37% 31.83%
2023-05 +0.48% +35.81% 0.13% -0.24% 0.39 13.89% -14.83 3037.23 69.93% 65.77% 33.84%
2023-04 +2.75% +35.16% 0.13% -37.04 3039.62 74.40% 69.21% 33.51%
2023-03 +0.16% +31.54% 0.13% -52.81 2983.02 74.14% 69.56% 31.80%
2023-02 -0.97% +31.33% 0.13% -121.26 3033.90 73.06% 71.12% 30.68%
2023-01 +3.87% +32.62% 0.13% -37.49 3186.74 78.09% 74.80% 38.51%
2022-12 -3.42% +27.68% 0.12% -70.09 3107.92 71.71% 67.82% 33.81%
2022-11 +3.14% +32.20% 0.12% -43.59 3299.19 75.18% 66.35% 30.46%
2022-10 +3.87% +28.17% 0.12% -39.55 3240.25 78.00% 67.59% 22.50%
2022-09 -6.14% +23.40% 0.12% -36.48 3159.92 71.89% 62.41% 21.88%
2022-08 -2.12% +31.47% 0.12% -68.18 3410.29 79.35% 69.55% 24.42%
2022-07 +5.73% +34.32% 0.12% -72.50 3559.66 70.64% 61.26% 29.88%
2022-06 -5.39% +27.04% 0.12% -22.63 3439.44 78.39% 70.75% 30.82%
2022-05 -2.61% +34.27% 0.12% -13.49 3666.06 79.87% 75.03% 33.50%
2022-04 -3.29% +37.87% 0.12% +6.02 3769.79 80.84% 77.29% 34.68%
2022-03 +0.81% +42.56% 0.12% -33.07 3892.78 71.31% 68.21% 37.29%
2022-02 -0.95% +41.42% 0.12% +68.16 3798.37 82.44% 78.71% 35.55%
2022-01 -3.43% +42.77% 0.12% +112.01 3770.39 84.12% 80.87% 24.24%
2021-12 +1.80% +47.84% 0.13% +142.97 3794.54 83.14% 78.67% 19.27%
2021-11 -0.47% +45.23% 0.13% +154.33 3588.43 84.94% 81.24% 19.32%
2021-10 +4.35% +45.92% 0.13% +203.07 3453.22 77.39% 76.11% 23.53%
2021-09 -3.01% +39.83% 0.13% +133.44 3113.86 79.88% 77.04% 20.68%
2021-08 +0.93% +44.17% 0.13% +220.15 3078.87 79.89% 76.36% 24.29%
2021-07 -0.36% +42.84% 0.13% +214.93 2830.51 74.81% 72.26% 25.81%
2021-06 +1.22% +43.36% 0.13% +223.06 2631.29 78.88% 77.43% 34.86%
2021-05 +0.81% +41.63% 0.13% +191.25 2379.52 83.97% 83.31% 35.49%
2021-04 +4.28% +40.50% 0.13% +177.31 2170.58 84.60% 80.73% 33.80%
2021-03 +2.07% +34.73% 0.13% +185.10 1911.38 91.26% 86.66% 41.99%
2021-02 +1.42% +32.00% 0.13% +157.71 1687.58 95.18% 95.20% 44.53%
2021-01 +1.92% +30.15% 0.13% +163.13 1514.42 100.73% 99.78% 44.75%
2020-12 +3.56% +27.70% 0.17% +157.67 1328.66 97.93% 87.60% 42.92%
2020-11 +7.31% +23.31% 0.17% +103.45 1131.66 95.31% 84.63% 45.82%
2020-10 -0.32% +14.91% 0.17% +73.28 958.98 101.42% 89.62% 46.25%
2020-09 -2.29% +15.28% 0.17% +50.79 891.55 100.14% 89.67% 47.36%
2020-08 +5.19% +17.98% 0.17% +61.88 860.98 101.72% 91.67% 45.56%
2020-07 +5.61% +12.16% 0.17% +41.01 754.76 92.88% 82.62% 42.72%
2020-06 +1.49% +6.20% 0.17% +58.84 679.90 83.73% 76.79% 40.07%
2020-05 +2.79% +4.64% 0.17% +89.65 613.31 77.38% 66.69% 33.13%
2020-04 +9.20% +1.80% 0.17% +75.33 508.04 77.64% 61.43% 27.78%
2020-03 -15.64% -6.78% 0.17% +24.99 402.38 86.02% 61.43% 22.31%
2020-02 -6.60% +10.51% 0.17% +60.18 436.99 92.40% 70.11% 25.66%
2020-01 +1.07% +18.32% 0.17% +63.42 408.75 86.25% 59.13% 27.99%
2019-12 +1.41% +17.06% 0.23% +54.29 342.37 89.70% 60.64% 26.96%
2019-11 +2.78% +15.43% 0.23% +40.82 280.24 90.67% 58.82% 24.54%
2019-10 +2.38% +12.31% 0.23% +21.43 232.81 91.19% 62.24% 24.55%
2019-09 +2.29% +9.70% 0.23% +30.23 206.58 98.86% 68.36% 24.79%
2019-08 -1.35% +7.25% 0.23% +27.75 172.18 99.48% 76.87% 24.04%
2019-07 +0.80% +8.71% 0.23% +32.21 146.29 91.52% 76.30% 21.46%
2019-06 +4.17% +7.85% 0.23% +25.17 113.57 91.22% 75.41% 17.42%
2019-05 -3.63% +3.53% 0.23% +12.49 86.08 72.46% 53.04% 17.10%
2019-04 +3.69% +7.43% 0.23% +13.87 76.61 84.24% 64.70% 19.74%
2019-03 +1.00% +3.61% 0.23% +12.03 60.48 92.66% 69.73% 19.43%
2019-02 +2.49% +2.58% 0.23% +9.15 47.95 89.82% 60.92% 18.12%
2019-01 +6.83% +0.09% 0.23% +10.11 37.86 84.55% 51.61% 22.95%
2018-12 -5.79% -6.31% +6.75 25.64 90.09% 58.50% 22.43%
2018-11 +1.14% -0.55% +4.69 20.26 81.84% 50.10% 35.09%
2018-10 -5.15% -1.67% +4.05 15.29 93.92% 63.05% 29.56%
2018-09 -0.45% +3.67% +1.15 12.02 91.35% 63.39% 24.21%
2018-08 +3.05% +4.14% +2.85 10.93 87.56% 58.37% 30.47%
2018-07 +2.49% +1.06% +1.70 7.79 92.81% 54.43% 28.24%
2018-06 -1.40% -1.40% +6.01 5.92 76.86% 41.89% 30.91%

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.