חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח עד 25% מניות
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח עד 25% מניות, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7986 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח עד 25% מניות | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח עד 25% מניות ישירות למייל.
תשואה חודשית אחרונה
+1.51%
תשואה מצטברת מההתחלה
+54.94%
| 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 | +1.51% | +54.94% | 0.61% | +0.36% | 0.87 | 3.97% | +0.95 | 206.65 | 22.42% | 18.29% | 11.72% |
| 2026-04 | +2.17% | +52.64% | 0.61% | +0.24% | 0.79 | 3.94% | +0.70 | 202.73 | 22.71% | 18.15% | 11.57% |
| 2026-03 | -0.99% | +49.39% | 0.61% | +0.12% | 0.67 | 3.87% | +4.18 | 197.85 | 21.88% | 18.19% | 11.44% |
| 2026-02 | +0.44% | +50.89% | 0.61% | +0.12% | 0.87 | 3.83% | +12.24 | 195.74 | 21.60% | 16.73% | 11.84% |
| 2026-01 | +1.35% | +50.23% | 0.61% | +0.24% | 0.85 | 3.84% | +11.00 | 182.81 | 21.34% | 15.77% | 11.28% |
| 2025-12 | +0.57% | +48.23% | 0.63% | +0.12% | 0.78 | 3.82% | +8.16 | 169.60 | 21.32% | 17.36% | 12.38% |
| 2025-11 | +0.52% | +47.39% | 0.63% | +0.12% | 0.78 | 3.82% | +8.17 | 160.58 | 22.45% | 18.70% | 13.35% |
| 2025-10 | +1.12% | +46.62% | 0.63% | +0.24% | 0.82 | 3.89% | +1.08 | 151.66 | 22.09% | 19.80% | 14.10% |
| 2025-09 | +1.19% | +45.00% | 0.63% | +0.12% | 0.76 | 3.89% | +1.75 | 148.99 | 22.71% | 19.62% | 14.29% |
| 2025-08 | +0.74% | +43.29% | 0.63% | +0.00% | 0.65 | 3.93% | +0.31 | 145.58 | 22.76% | 19.95% | 14.47% |
| 2025-07 | +0.75% | +42.24% | 0.63% | +0.12% | 0.67 | 4.00% | +1.05 | 144.29 | 22.41% | 20.35% | 13.64% |
| 2025-06 | +2.52% | +41.18% | 0.63% | +0.12% | 0.67 | 4.03% | +0.26 | 142.26 | 23.68% | 21.21% | 13.50% |
| 2025-05 | +1.16% | +37.71% | 0.63% | +0.36% | 0.50 | 3.93% | +1.77 | 138.58 | 24.46% | 22.13% | 14.15% |
| 2025-04 | +0.87% | +36.13% | 0.63% | +0.36% | 0.45 | 3.92% | +5.77 | 135.31 | 24.20% | 22.53% | 14.01% |
| 2025-03 | -0.71% | +34.96% | 0.63% | +0.48% | 0.49 | 4.23% | +6.52 | 128.41 | 22.48% | 22.81% | 15.18% |
| 2025-02 | +0.31% | +35.92% | 0.63% | +0.48% | 0.42 | 4.94% | +5.63 | 122.85 | 21.82% | 21.43% | 13.06% |
| 2025-01 | +0.93% | +35.50% | 0.63% | +0.48% | 0.40 | 4.99% | +3.02 | 116.95 | 23.46% | 23.41% | 13.65% |
| 2024-12 | +0.71% | +34.25% | 0.64% | +0.48% | 0.37 | 4.98% | +6.73 | 112.94 | 23.01% | 23.13% | 13.79% |
| 2024-11 | +1.44% | +33.31% | 0.64% | +0.48% | 0.35 | 4.98% | +1.13 | 105.52 | 23.32% | 24.06% | 16.58% |
| 2024-10 | +0.28% | +31.42% | 0.64% | +0.48% | 0.28 | 4.95% | -1.03 | 102.95 | 23.11% | 24.47% | 16.60% |
| 2024-09 | +1.15% | +31.05% | 0.64% | +0.48% | 0.31 | 4.96% | +0.69 | 103.76 | 22.68% | 24.60% | 16.83% |
| 2024-08 | +0.74% | +29.56% | 0.64% | — | 0.24 | 4.94% | +3.56 | 101.95 | 21.93% | 24.12% | 16.33% |
| 2024-07 | +0.91% | +28.61% | 0.64% | +0.60% | 0.25 | 4.94% | +3.48 | 97.71 | 22.43% | 25.58% | 16.82% |
| 2024-06 | +0.68% | +27.45% | 0.64% | +0.60% | 0.22 | 4.94% | +0.72 | 93.42 | 19.37% | 22.32% | 17.27% |
| 2024-05 | +0.42% | +26.59% | 0.64% | +0.48% | 0.23 | 4.95% | +1.93 | 92.12 | 19.20% | 21.40% | 16.47% |
| 2024-04 | -0.78% | +26.06% | 0.64% | +0.36% | 0.22 | 4.96% | +3.98 | 89.87 | 18.63% | 20.03% | 15.95% |
| 2024-03 | +1.24% | +27.05% | 0.64% | +0.36% | 0.33 | 4.95% | +2.24 | 86.62 | 19.41% | 20.87% | 16.45% |
| 2024-02 | +1.04% | +25.49% | 0.64% | +0.36% | 0.29 | 4.94% | +2.72 | 83.38 | 19.07% | 20.51% | 16.20% |
| 2024-01 | +0.26% | +24.20% | 0.64% | +0.48% | 0.26 | 4.94% | +0.91 | 79.87 | 19.08% | 20.90% | 16.16% |
| 2023-12 | +1.72% | +23.88% | 0.65% | +0.36% | 0.31 | 4.99% | +2.71 | 78.80 | 19.21% | 20.58% | 16.19% |
| 2023-11 | +2.64% | +21.78% | 0.65% | +0.36% | 0.19 | 5.01% | -1.15 | 74.85 | 19.49% | 21.40% | 16.67% |
| 2023-10 | -1.57% | +18.65% | 0.65% | +0.36% | 0.03 | 4.89% | +0.08 | 74.09 | 18.96% | 21.89% | 16.74% |
| 2023-09 | -1.02% | +20.54% | 0.65% | +0.24% | 0.15 | 4.86% | -0.44 | 75.24 | 19.31% | 20.57% | 16.15% |
| 2023-08 | +0.32% | +21.79% | 0.65% | +0.12% | 0.26 | 4.82% | +0.53 | 76.50 | 19.54% | 19.69% | 16.35% |
| 2023-07 | +1.29% | +21.40% | 0.65% | +0.24% | 0.29 | 4.84% | +0.46 | 75.76 | 19.88% | 18.86% | 16.31% |
| 2023-06 | +0.97% | +19.85% | 0.65% | +0.12% | 0.24 | 4.82% | -0.05 | 74.37 | 19.71% | 18.70% | 16.11% |
| 2023-05 | +1.29% | +18.70% | 0.65% | +0.12% | 0.20 | 4.81% | -1.81 | 73.75 | 19.74% | 18.90% | 15.77% |
| 2023-04 | +1.02% | +17.19% | 0.65% | +0.00% | 0.14 | 4.78% | -1.29 | 74.66 | 20.06% | 18.79% | 15.32% |
| 2023-03 | +1.04% | +16.01% | 0.65% | -0.12% | 0.09 | 4.77% | -4.56 | 75.23 | 19.53% | 17.96% | 15.09% |
| 2023-02 | -2.02% | +14.81% | 0.65% | -0.12% | 0.04 | 4.76% | -0.42 | 79.05 | 18.58% | 16.03% | 13.75% |
| 2023-01 | +1.45% | +17.18% | 0.65% | -0.24% | 0.19 | 4.68% | -0.07 | 81.13 | 18.27% | 15.23% | 10.07% |
| 2022-12 | -1.30% | +15.50% | 0.62% | -0.24% | 0.12 | 4.65% | +4.09 | 80.08 | 17.96% | 14.62% | 9.54% |
| 2022-11 | +0.49% | +17.02% | 0.62% | -0.12% | 0.25 | 4.60% | -1.39 | 77.05 | 19.44% | 15.38% | 10.18% |
| 2022-10 | +0.79% | +16.45% | 0.62% | -0.24% | 0.24 | 4.60% | -0.46 | 78.11 | 19.05% | 14.76% | 9.41% |
| 2022-09 | -2.52% | +15.54% | 0.62% | -0.24% | 0.21 | 4.60% | -0.06 | 78.00 | 18.55% | 14.00% | 8.94% |
| 2022-08 | -1.23% | +18.53% | 0.62% | -0.12% | 0.43 | 4.43% | -0.49 | 80.12 | 19.33% | 13.77% | 8.57% |
| 2022-07 | +1.97% | +20.00% | 0.62% | -0.24% | 0.56 | 4.39% | +0.81 | 81.65 | 19.27% | 14.18% | 8.97% |
| 2022-06 | -0.57% | +17.69% | 0.62% | -0.24% | 0.45 | 4.33% | +3.48 | 79.32 | 18.10% | 14.02% | 8.48% |
| 2022-05 | -2.23% | +18.36% | 0.62% | -0.24% | 0.49 | 4.34% | +2.26 | 76.28 | 18.24% | 14.00% | 9.20% |
| 2022-04 | -0.82% | +21.06% | 0.62% | -0.24% | 0.72 | 4.20% | +0.34 | 75.74 | 19.25% | 14.46% | 9.55% |
| 2022-03 | -0.06% | +22.06% | 0.62% | -0.24% | 0.82 | 4.18% | +2.66 | 76.07 | 19.31% | 14.55% | 9.87% |
| 2022-02 | -1.21% | +22.13% | 0.62% | -0.12% | 0.85 | 4.17% | +5.39 | 73.49 | 18.51% | 13.77% | 10.14% |
| 2022-01 | -1.66% | +23.63% | 0.62% | +0.00% | 0.99 | 4.12% | +6.13 | 69.00 | 18.70% | 14.00% | 10.52% |
| 2021-12 | +0.54% | +25.72% | 0.64% | +0.24% | 1.18 | 4.01% | +8.97 | 64.02 | 19.01% | 14.40% | 10.79% |
| 2021-11 | +0.63% | +25.04% | 0.64% | — | — | — | +2.25 | 54.76 | 18.46% | 14.68% | 11.87% |
| 2021-10 | +1.20% | +24.26% | 0.64% | — | — | — | +1.58 | 52.19 | 19.20% | 15.56% | 12.53% |
| 2021-09 | -0.45% | +22.79% | 0.64% | — | — | — | +1.11 | 50.04 | 18.17% | 14.81% | 12.69% |
| 2021-08 | +1.09% | +23.34% | 0.64% | — | — | — | +1.92 | 49.18 | 18.87% | 15.62% | 13.40% |
| 2021-07 | +0.58% | +22.01% | 0.64% | — | — | — | +0.76 | 46.76 | 19.20% | 16.34% | 14.01% |
| 2021-06 | +0.45% | +21.31% | 0.64% | — | — | — | +1.17 | 45.76 | 19.36% | 16.98% | 14.10% |
| 2021-05 | +0.52% | +20.76% | 0.64% | — | — | — | +0.65 | 44.40 | 19.71% | 17.16% | 14.14% |
| 2021-04 | +0.92% | +20.14% | 0.64% | — | — | — | +0.17 | 43.54 | 19.91% | 17.50% | 14.40% |
| 2021-03 | +1.14% | +19.04% | 0.64% | — | — | — | -0.13 | 43.00 | 19.95% | 17.63% | 14.26% |
| 2021-02 | -0.25% | +17.70% | 0.64% | — | — | — | -0.35 | 42.68 | 19.45% | 17.50% | 14.15% |
| 2021-01 | +0.40% | +18.00% | 0.64% | — | — | — | +0.13 | 43.15 | 19.14% | 16.92% | 13.84% |
| 2020-12 | +0.72% | +17.53% | 0.64% | — | — | — | +1.76 | 42.86 | 19.04% | 16.71% | 13.70% |
| 2020-11 | +2.07% | +16.69% | 0.64% | — | — | — | +0.53 | 40.82 | 19.55% | 17.54% | 14.28% |
| 2020-10 | -0.16% | +14.32% | 0.64% | — | — | — | +0.73 | 39.49 | 18.64% | 17.35% | 14.05% |
| 2020-09 | -1.21% | +14.50% | 0.64% | — | — | — | +0.67 | 38.84 | 18.95% | 17.92% | 14.57% |
| 2020-08 | +1.99% | +15.91% | 0.64% | — | — | — | +0.49 | 38.67 | 19.71% | 18.15% | 14.84% |
| 2020-07 | +1.49% | +13.64% | 0.64% | — | — | — | +1.05 | 37.46 | 19.41% | 17.27% | 13.91% |
| 2020-06 | -0.49% | +11.98% | 0.64% | — | — | — | +0.74 | 35.89 | 19.09% | 17.47% | 14.02% |
| 2020-05 | +1.00% | +12.53% | 0.64% | — | — | — | -0.72 | 35.34 | 20.09% | 16.98% | 14.04% |
| 2020-04 | +3.92% | +11.41% | 0.64% | — | — | — | +0.76 | 35.73 | 19.34% | 16.26% | 13.04% |
| 2020-03 | -5.42% | +7.21% | 0.64% | — | — | — | -1.94 | 33.67 | 18.50% | 15.86% | 12.62% |
| 2020-02 | -1.15% | +13.35% | 0.64% | — | — | — | +1.06 | 37.76 | 18.09% | 13.93% | 11.18% |
| 2020-01 | +0.55% | +14.67% | 0.64% | — | — | — | +1.65 | 37.15 | 19.03% | 14.78% | 12.25% |
| 2019-12 | +0.15% | +14.05% | 0.64% | — | — | — | +3.33 | 35.33 | 18.62% | 14.29% | 12.79% |
| 2019-11 | +0.48% | +13.88% | 0.64% | — | — | — | +0.45 | 31.97 | 19.46% | 15.08% | 13.92% |
| 2019-10 | +0.88% | +13.33% | 0.64% | — | — | — | +0.34 | 31.38 | 19.41% | 15.36% | 14.05% |
| 2019-09 | +0.76% | +12.34% | 0.64% | — | — | — | +0.30 | 30.78 | 19.20% | 15.40% | 13.91% |
| 2019-08 | +0.17% | +11.50% | 0.64% | — | — | — | +0.22 | 30.27 | 18.00% | 15.56% | 13.97% |
| 2019-07 | +0.83% | +11.31% | 0.64% | — | — | — | +0.22 | 30.01 | 18.13% | 15.69% | 14.16% |
| 2019-06 | +1.20% | +10.39% | 0.64% | — | — | — | +0.39 | 29.57 | 18.23% | 16.10% | 14.54% |
| 2019-05 | -0.29% | +9.08% | 0.64% | — | — | — | -0.14 | 28.84 | 17.89% | 16.09% | 14.42% |
| 2019-04 | +0.95% | +9.40% | 0.64% | — | — | — | +0.35 | 29.09 | 18.29% | 16.43% | 14.92% |
| 2019-03 | +1.01% | +8.37% | 0.64% | — | — | — | +0.51 | 28.49 | 18.01% | 16.39% | 14.81% |
| 2019-02 | +1.03% | +7.28% | 0.64% | — | — | — | +0.03 | 27.71 | 18.40% | 16.38% | 14.80% |
| 2019-01 | +1.83% | +6.19% | 0.64% | — | — | — | +0.39 | 27.41 | 18.21% | 16.49% | 14.78% |
| 2018-12 | -1.53% | +4.28% | 0.64% | — | — | — | +0.89 | 26.54 | 17.86% | 16.58% | 14.66% |
| 2018-11 | -0.18% | +5.90% | 0.64% | — | — | — | +0.18 | 26.06 | 17.23% | 15.39% | 15.23% |
| 2018-10 | -0.96% | +6.09% | 0.64% | — | — | — | -0.32 | 25.94 | 17.27% | 15.54% | 15.30% |
| 2018-09 | -0.03% | +7.12% | 0.64% | — | — | — | +0.22 | 26.53 | 17.53% | 15.72% | 15.27% |
| 2018-08 | +1.17% | +7.15% | 0.64% | — | — | — | -0.07 | 26.33 | 17.66% | 15.91% | 15.46% |
| 2018-07 | +0.38% | +5.92% | 0.64% | — | — | — | +0.12 | 26.10 | 17.24% | 15.94% | 15.40% |
| 2018-06 | +0.03% | +5.51% | 0.64% | — | — | — | +0.17 | 25.89 | 16.92% | 15.49% | 15.06% |
| 2018-05 | +0.22% | +5.48% | 0.64% | — | — | — | -0.13 | 25.73 | 15.97% | 14.61% | 14.07% |
| 2018-04 | +0.20% | +5.25% | 0.64% | — | — | — | +0.25 | 25.81 | 15.77% | 13.56% | 12.98% |
| 2018-03 | -0.30% | +5.04% | 0.64% | — | — | — | +1.18 | 25.54 | 15.43% | 13.12% | 12.45% |
| 2018-02 | -1.00% | +5.36% | 0.64% | — | — | — | +0.23 | 24.44 | 16.33% | 13.71% | 12.77% |
| 2018-01 | +0.58% | +6.42% | 0.64% | — | — | — | +1.47 | 24.47 | 16.80% | 13.81% | 12.63% |
| 2017-12 | +0.38% | +5.81% | — | — | — | — | +3.18 | 22.88 | 15.17% | 11.71% | 10.62% |
| 2017-11 | +0.44% | +5.41% | — | — | — | — | +0.90 | 19.63 | 15.33% | 11.97% | 12.43% |
| 2017-10 | +0.67% | +4.95% | — | — | — | — | +0.57 | 18.65 | 15.17% | 11.74% | 12.60% |
| 2017-09 | +0.21% | +4.25% | — | — | — | — | +0.33 | 17.97 | 15.03% | 11.74% | 12.58% |
| 2017-08 | +0.67% | +4.03% | — | — | — | — | +0.45 | 17.62 | 14.93% | 11.86% | 12.71% |
| 2017-07 | +0.95% | +3.34% | — | — | — | — | +1.82 | 17.05 | 15.01% | 11.26% | 11.96% |
| 2017-06 | -0.72% | +2.36% | — | — | — | — | +0.59 | 15.10 | 15.56% | 10.79% | 11.59% |
| 2017-05 | +1.00% | +3.11% | — | — | — | — | +1.36 | 14.61 | 16.29% | 8.97% | 9.72% |
| 2017-04 | +0.84% | +2.09% | — | — | — | — | +0.64 | 13.12 | 15.55% | 7.55% | 8.31% |
| 2017-03 | +0.49% | +1.23% | — | — | — | — | +1.12 | 12.37 | 15.20% | 7.36% | 8.41% |
| 2017-02 | +0.47% | +0.74% | — | — | — | — | +1.61 | 11.21 | 13.38% | 6.51% | 8.65% |
| 2017-01 | +0.27% | +0.27% | — | — | — | — | +2.05 | 9.55 | 13.93% | 7.12% | 9.74% |
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.