חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה כספי (שקלי)
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה כספי (שקלי), 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7839 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה כספי (שקלי) | 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: כספי (שקלי).
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה כספי (שקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.41%
תשואה מצטברת מההתחלה
+16.90%
| 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 | +0.41% | +16.90% | 0.58% | -0.12% | -0.29 | 0.64% | -3.31 | 50.86 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.35% | +16.42% | 0.58% | -0.12% | -0.41 | 0.64% | -4.59 | 53.98 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.23% | +16.01% | 0.58% | -0.12% | -0.45 | 0.65% | +3.43 | 58.40 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.31% | +15.75% | 0.58% | +0.00% | -0.34 | 0.66% | +3.69 | 54.87 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.39% | +15.39% | 0.58% | +0.00% | -0.34 | 0.66% | +4.13 | 51.05 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.37% | +14.94% | 0.57% | +0.00% | -0.41 | 0.66% | +4.51 | 46.76 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.35% | +14.52% | 0.57% | +0.00% | -0.46 | 0.67% | +3.34 | 42.12 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.35% | +14.12% | 0.57% | +0.00% | -0.46 | 0.67% | +0.32 | 38.66 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.39% | +13.72% | 0.57% | +0.00% | -0.46 | 0.67% | -0.02 | 38.23 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.38% | +13.28% | 0.57% | +0.00% | -0.51 | 0.67% | +0.45 | 38.12 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.34% | +12.85% | 0.57% | +0.00% | -0.55 | 0.67% | -4.89 | 37.54 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.42% | +12.47% | 0.57% | +0.00% | -0.53 | 0.67% | -2.16 | 42.33 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.31% | +12.00% | 0.57% | +0.00% | -0.62 | 0.67% | -4.89 | 44.33 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.37% | +11.65% | 0.57% | +0.00% | -0.56 | 0.67% | +1.08 | 49.09 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.38% | +11.24% | 0.57% | +0.00% | -0.53 | 0.66% | +10.10 | 47.85 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.31% | +10.82% | 0.57% | +0.00% | -0.59 | 0.67% | -0.04 | 37.61 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.36% | +10.47% | 0.57% | -0.12% | -0.55 | 0.67% | +0.08 | 37.55 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.44% | +10.08% | 0.59% | -0.12% | -0.57 | 0.66% | -3.44 | 37.36 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.32% | +9.60% | 0.59% | -0.12% | -0.67 | 0.65% | +0.25 | 40.65 | 0.00% | 0.05% | 0.00% |
| 2024-10 | +0.35% | +9.25% | 0.59% | -0.12% | -0.63 | 0.65% | -0.15 | 40.28 | 0.00% | 0.05% | 0.00% |
| 2024-09 | +0.34% | +8.87% | 0.59% | +0.00% | -0.63 | 0.65% | -2.60 | 40.32 | 0.00% | 0.05% | 0.00% |
| 2024-08 | +0.34% | +8.50% | 0.59% | — | -0.59 | 0.64% | +5.82 | 42.80 | 0.00% | 0.05% | 0.00% |
| 2024-07 | +0.41% | +8.13% | 0.59% | -0.12% | -0.59 | 0.63% | +3.27 | 36.86 | 0.00% | 0.05% | 0.00% |
| 2024-06 | +0.42% | +7.69% | 0.59% | -0.12% | -0.66 | 0.62% | +3.44 | 33.47 | 0.00% | 0.06% | 0.00% |
| 2024-05 | +0.30% | +7.24% | 0.59% | -0.12% | -0.73 | 0.61% | -1.96 | 29.91 | 0.00% | 0.07% | 0.00% |
| 2024-04 | +0.27% | +6.92% | 0.59% | -0.12% | -0.67 | 0.60% | +0.83 | 31.80 | 0.00% | 0.06% | 0.00% |
| 2024-03 | +0.32% | +6.63% | 0.59% | -0.12% | -0.59 | 0.60% | +0.15 | 30.90 | 0.00% | 0.06% | 0.00% |
| 2024-02 | +0.34% | +6.29% | 0.59% | -0.12% | -0.55 | 0.59% | -0.23 | 30.67 | 0.00% | 0.07% | 0.00% |
| 2024-01 | +0.38% | +5.93% | 0.59% | -0.12% | -0.51 | 0.58% | +1.06 | 30.82 | 0.00% | 0.06% | 0.00% |
| 2023-12 | +0.39% | +5.53% | 0.60% | -0.12% | -0.50 | 0.56% | -2.42 | 29.66 | 0.00% | 0.07% | 0.00% |
| 2023-11 | +0.42% | +5.12% | 0.60% | -0.12% | -0.54 | 0.55% | +0.33 | 31.98 | 0.00% | 0.09% | 0.00% |
| 2023-10 | +0.51% | +4.68% | 0.60% | -0.12% | -0.61 | 0.53% | +9.90 | 31.54 | 0.00% | 0.10% | 0.00% |
| 2023-09 | +0.33% | +4.15% | 0.60% | -0.24% | -0.83 | 0.50% | -0.39 | 21.54 | 0.00% | 0.14% | 0.00% |
| 2023-08 | +0.42% | +3.80% | 0.60% | -0.24% | -0.80 | 0.48% | +1.12 | 21.86 | 0.00% | 0.14% | 0.00% |
| 2023-07 | +0.43% | +3.37% | 0.60% | -0.24% | -0.84 | 0.45% | -3.97 | 20.67 | 0.00% | 0.15% | 0.00% |
| 2023-06 | +0.35% | +2.93% | 0.60% | -0.24% | -0.91 | 0.42% | -3.58 | 24.55 | 0.00% | 0.08% | 0.00% |
| 2023-05 | +0.30% | +2.57% | 0.60% | -0.24% | -0.88 | 0.39% | -1.51 | 28.06 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.41% | +2.26% | 0.60% | -0.24% | -0.84 | 0.38% | -0.42 | 29.50 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.50% | +1.84% | 0.60% | -0.24% | -0.90 | 0.33% | -0.63 | 29.81 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.14% | +1.34% | 0.60% | -0.24% | -1.15 | 0.25% | -2.69 | 30.31 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.28% | +1.48% | 0.60% | -0.24% | -1.09 | 0.24% | -0.64 | 33.06 | 0.00% | 0.00% | 0.00% |
| 2022-12 | +0.12% | +1.20% | 0.54% | -0.24% | -1.07 | 0.21% | +2.35 | 33.63 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.27% | +1.07% | 0.54% | -0.12% | -0.92 | 0.21% | -0.32 | 31.26 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.03% | +0.80% | 0.54% | -0.12% | -1.00 | 0.17% | +4.27 | 31.52 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.08% | +0.77% | 0.54% | -0.12% | -0.82 | 0.18% | +3.11 | 27.25 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -0.07% | +0.69% | 0.54% | -0.12% | -0.76 | 0.17% | -5.03 | 24.14 | 0.00% | 0.00% | 0.00% |
| 2022-07 | -0.02% | +0.76% | 0.54% | -0.12% | -0.50 | 0.17% | +3.65 | 29.21 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.01% | +0.78% | 0.54% | -0.12% | -0.44 | 0.17% | +4.99 | 25.57 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.05% | +0.77% | 0.54% | -0.12% | -0.43 | 0.17% | +2.13 | 20.59 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.01% | +0.82% | 0.54% | -0.12% | -0.32 | 0.17% | -3.24 | 18.49 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.03% | +0.83% | 0.54% | -0.12% | -0.31 | 0.17% | +4.34 | 21.73 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.16% | +0.86% | 0.54% | -0.12% | -0.24 | 0.17% | +3.74 | 17.40 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.05% | +1.02% | 0.54% | -0.12% | 0.11 | 0.15% | +3.95 | 13.69 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.01% | +1.08% | 0.61% | -0.12% | 0.25 | 0.15% | +2.29 | 9.75 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.04% | +1.06% | 0.61% | — | — | — | -0.19 | 7.45 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.00% | +1.02% | 0.61% | — | — | — | +0.92 | 7.64 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.03% | +1.02% | 0.61% | — | — | — | +0.00 | 6.73 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.02% | +0.99% | 0.61% | — | — | — | +1.03 | 6.73 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.03% | +0.97% | 0.61% | — | — | — | +0.64 | 5.70 | 0.00% | 0.00% | 0.00% |
| 2021-06 | -0.01% | +0.94% | 0.61% | — | — | — | -0.47 | 5.06 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.03% | +0.95% | 0.61% | — | — | — | -1.18 | 5.54 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.01% | +0.92% | 0.61% | — | — | — | -1.33 | 6.72 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.01% | +0.91% | 0.61% | — | — | — | -0.50 | 8.05 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.01% | +0.90% | 0.61% | — | — | — | -0.42 | 8.55 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.05% | +0.91% | 0.61% | — | — | — | -0.81 | 8.98 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.00% | +0.86% | 0.59% | — | — | — | -0.97 | 9.78 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.01% | +0.86% | 0.59% | — | — | — | -0.18 | 10.76 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.00% | +0.85% | 0.59% | — | — | — | -0.71 | 10.93 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.01% | +0.85% | 0.59% | — | — | — | -0.11 | 11.65 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.00% | +0.84% | 0.59% | — | — | — | -0.38 | 11.77 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.01% | +0.84% | 0.59% | — | — | — | +0.37 | 12.14 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.00% | +0.83% | 0.59% | — | — | — | +1.12 | 11.78 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.02% | +0.83% | 0.59% | — | — | — | -4.29 | 10.66 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +0.14% | +0.81% | 0.59% | — | — | — | -4.80 | 14.96 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -0.08% | +0.67% | 0.59% | — | — | — | +13.85 | 19.74 | 0.00% | 0.00% | 0.00% |
| 2020-02 | -0.01% | +0.75% | 0.59% | — | — | — | +3.49 | 5.90 | 0.00% | 0.00% | 0.00% |
| 2020-01 | -0.01% | +0.76% | 0.59% | — | — | — | -0.24 | 2.40 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.02% | +0.77% | 0.59% | — | — | — | +0.69 | 2.65 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.00% | +0.75% | 0.59% | — | — | — | -0.26 | 1.96 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.00% | +0.75% | 0.59% | — | — | — | +0.15 | 2.23 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.03% | +0.75% | 0.59% | — | — | — | -0.25 | 2.07 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.04% | +0.72% | 0.59% | — | — | — | -0.39 | 2.33 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.01% | +0.68% | 0.59% | — | — | — | -0.22 | 2.71 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.06% | +0.67% | 0.59% | — | — | — | -0.13 | 2.93 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.03% | +0.61% | 0.59% | — | — | — | -0.14 | 3.06 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.00% | +0.58% | 0.59% | — | — | — | +0.14 | 3.19 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.04% | +0.58% | 0.59% | — | — | — | -0.59 | 3.05 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.10% | +0.54% | 0.59% | — | — | — | -0.24 | 3.64 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.12% | +0.44% | 0.59% | — | — | — | -0.03 | 3.88 | 0.00% | 0.00% | 0.00% |
| 2018-12 | -0.07% | +0.32% | 0.59% | — | — | — | +2.10 | 3.91 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.05% | +0.39% | 0.59% | — | — | — | +0.44 | 1.81 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.12% | +0.44% | 0.59% | — | — | — | +0.36 | 1.37 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.01% | +0.56% | 0.59% | — | — | — | -0.32 | 1.01 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.07% | +0.57% | 0.59% | — | — | — | +0.00 | 1.33 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.05% | +0.50% | 0.59% | — | — | — | -0.16 | 1.33 | 0.00% | 0.00% | 0.00% |
| 2018-06 | +0.06% | +0.45% | 0.59% | — | — | — | +0.00 | 1.49 | 0.00% | 0.00% | 0.00% |
| 2018-05 | -0.01% | +0.39% | 0.59% | — | — | — | -0.48 | 1.49 | 0.00% | 0.00% | 0.00% |
| 2018-04 | +0.06% | +0.40% | 0.59% | — | — | — | +0.38 | 1.97 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.00% | +0.34% | 0.59% | — | — | — | +0.23 | 1.59 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.01% | +0.34% | 0.59% | — | — | — | +0.44 | 1.36 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.03% | +0.35% | 0.59% | — | — | — | +0.00 | 0.91 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.00% | +0.32% | — | — | — | — | +0.38 | 0.91 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.07% | +0.32% | — | — | — | — | +0.15 | 0.54 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.06% | +0.25% | — | — | — | — | +0.16 | 0.38 | 0.00% | 0.00% | 0.00% |
| 2017-09 | +0.04% | +0.19% | — | — | — | — | +0.01 | 0.23 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.04% | +0.15% | — | — | — | — | -0.06 | 0.21 | 0.00% | 0.00% | 0.00% |
| 2017-07 | -0.08% | +0.11% | — | — | — | — | +0.03 | 0.27 | 0.00% | 0.00% | 0.00% |
| 2017-06 | +0.02% | +0.19% | — | — | — | — | +0.00 | 0.25 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.04% | +0.17% | — | — | — | — | +0.00 | 0.25 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.03% | +0.13% | — | — | — | — | -0.14 | 0.25 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.02% | +0.10% | — | — | — | — | +0.00 | 0.39 | 0.00% | 0.00% | 0.00% |
| 2017-02 | +0.05% | +0.08% | — | — | — | — | +0.00 | 0.39 | 0.00% | 0.00% | 0.00% |
| 2017-01 | +0.03% | +0.03% | — | — | — | — | +0.00 | 0.39 | 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.