חודשים בטווח
125
אנליסט מסלולית קופת גמל - מסלול לבני 50-60
נתונים היסטוריים מלאים עבור אנליסט מסלולית קופת גמל - מסלול לבני 50-60, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9731 | שם קרן: אנליסט מסלולית קופת גמל - מסלול לבני 50-60 | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מדרגות | תת התמחות: 50-60.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית קופת גמל - מסלול לבני 50-60 ישירות למייל.
תשואה חודשית אחרונה
+2.50%
תשואה מצטברת מההתחלה
+115.35%
| 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 | +2.50% | +115.35% | 0.60% | +1.44% | 1.20 | 6.20% | +14.67 | 7922.71 | 50.78% | 28.72% | 17.91% |
| 2026-04 | +4.36% | +110.10% | 0.60% | +0.84% | 1.11 | 6.15% | -11.63 | 7719.47 | 51.20% | 29.02% | 17.59% |
| 2026-03 | -2.05% | +101.32% | 0.60% | +0.72% | 0.98 | 5.96% | +42.44 | 7412.32 | 49.50% | 28.93% | 16.73% |
| 2026-02 | +0.41% | +105.53% | 0.60% | +0.72% | 1.23 | 5.86% | +126.46 | 7528.18 | 49.77% | 29.11% | 17.18% |
| 2026-01 | +2.07% | +104.70% | 0.60% | +0.96% | 1.24 | 5.87% | +131.76 | 7375.75 | 49.69% | 29.39% | 17.52% |
| 2025-12 | +0.87% | +100.54% | 0.60% | +0.84% | 1.16 | 5.83% | +152.02 | 7100.90 | 48.59% | 30.31% | 18.32% |
| 2025-11 | +0.77% | +98.81% | 0.60% | +0.84% | 1.17 | 5.84% | +119.40 | 6892.42 | 47.92% | 31.59% | 18.72% |
| 2025-10 | +1.39% | +97.30% | 0.60% | +0.96% | 1.20 | 6.03% | +139.45 | 6724.04 | 46.82% | 32.12% | 19.24% |
| 2025-09 | +2.00% | +94.59% | 0.60% | +0.84% | 1.15 | 6.04% | +152.49 | 6497.40 | 47.68% | 32.76% | 19.75% |
| 2025-08 | +0.85% | +90.77% | 0.60% | +0.72% | 1.02 | 6.12% | +146.64 | 6222.11 | 46.75% | 32.39% | 19.79% |
| 2025-07 | +1.09% | +89.17% | 0.60% | +0.84% | 1.05 | 6.23% | +216.15 | 6027.15 | 46.57% | 32.56% | 20.25% |
| 2025-06 | +3.44% | +87.13% | 0.60% | +0.84% | 1.06 | 6.28% | +140.58 | 5751.15 | 46.90% | 33.12% | 20.70% |
| 2025-05 | +2.18% | +80.90% | 0.60% | +1.44% | 0.91 | 6.17% | +163.28 | 5424.49 | 46.49% | 34.59% | 21.49% |
| 2025-04 | +0.62% | +77.04% | 0.60% | +1.44% | 0.85 | 6.14% | +185.43 | 5151.23 | 45.75% | 35.51% | 21.67% |
| 2025-03 | -1.16% | +75.95% | 0.60% | +1.68% | 0.90 | 6.58% | +212.67 | 4935.10 | 45.50% | 36.25% | 22.55% |
| 2025-02 | -0.09% | +78.02% | 0.60% | +1.92% | 0.80 | 7.66% | +195.20 | 4781.98 | 46.30% | 35.69% | 21.99% |
| 2025-01 | +1.65% | +78.18% | 0.60% | +1.92% | 0.78 | 7.80% | +182.37 | 4594.82 | 47.15% | 37.00% | 23.84% |
| 2024-12 | +0.80% | +75.29% | 0.58% | +1.92% | 0.74 | 7.79% | +106.66 | 4342.71 | 47.52% | 38.09% | 24.08% |
| 2024-11 | +2.27% | +73.90% | 0.58% | +1.92% | 0.73 | 7.79% | +43.24 | 4204.73 | 47.67% | 41.15% | 25.43% |
| 2024-10 | +0.37% | +70.04% | 0.58% | +1.92% | 0.66 | 7.75% | +43.14 | 4071.16 | 47.18% | 42.01% | 25.28% |
| 2024-09 | +1.88% | +69.41% | 0.58% | +1.92% | 0.69 | 7.76% | +41.17 | 4015.61 | 47.28% | 44.04% | 26.23% |
| 2024-08 | +0.83% | +66.28% | 0.58% | — | 0.62 | 7.75% | +83.33 | 3902.91 | 46.27% | 43.36% | 25.57% |
| 2024-07 | +1.13% | +64.91% | 0.58% | +2.04% | 0.63 | 7.75% | +86.11 | 3789.76 | 46.84% | 45.26% | 26.30% |
| 2024-06 | +1.27% | +63.07% | 0.58% | +2.16% | 0.61 | 7.75% | +114.34 | 3663.97 | 46.15% | 44.43% | 25.95% |
| 2024-05 | +1.23% | +61.03% | 0.58% | +1.92% | 0.60 | 7.76% | +200.24 | 3506.73 | 45.76% | 40.46% | 25.63% |
| 2024-04 | -1.74% | +59.07% | 0.58% | +1.92% | 0.55 | 7.78% | +233.73 | 3268.34 | 45.33% | 39.07% | 25.00% |
| 2024-03 | +2.15% | +61.89% | 0.58% | +1.92% | 0.69 | 7.74% | +248.68 | 3090.57 | 45.72% | 38.57% | 24.63% |
| 2024-02 | +2.16% | +58.48% | 0.58% | +2.04% | 0.63 | 7.71% | +214.22 | 2781.35 | 44.69% | 37.92% | 24.09% |
| 2024-01 | +0.28% | +55.13% | 0.58% | +2.04% | 0.58 | 7.69% | +220.55 | 2512.91 | 43.68% | 36.93% | 24.30% |
| 2023-12 | +2.56% | +54.70% | 0.57% | +1.92% | 0.63 | 7.77% | +90.46 | 2287.48 | 46.06% | 37.60% | 24.29% |
| 2023-11 | +3.55% | +50.83% | 0.57% | +2.04% | 0.50 | 7.86% | +78.47 | 2142.80 | 45.53% | 38.00% | 24.98% |
| 2023-10 | -2.40% | +45.66% | 0.57% | +1.92% | 0.37 | 7.74% | +82.61 | 1994.08 | 45.35% | 39.34% | 25.93% |
| 2023-09 | -1.61% | +49.24% | 0.57% | +1.56% | 0.48 | 7.71% | +88.98 | 1960.59 | 46.99% | 37.79% | 25.35% |
| 2023-08 | +0.02% | +51.69% | 0.57% | +1.56% | 0.59 | 7.66% | +39.26 | 1903.73 | 48.52% | 38.01% | 26.35% |
| 2023-07 | +2.79% | +51.66% | 0.57% | +1.68% | 0.64 | 7.68% | +38.97 | 1864.88 | 49.05% | 37.32% | 26.61% |
| 2023-06 | +2.00% | +47.54% | 0.57% | +1.44% | 0.55 | 7.61% | +6.10 | 1777.15 | 49.48% | 38.13% | 26.31% |
| 2023-05 | +1.58% | +44.65% | 0.57% | +1.32% | 0.48 | 7.58% | -12.11 | 1737.10 | 49.36% | 38.49% | 25.65% |
| 2023-04 | +1.77% | +42.40% | 0.57% | +1.20% | 0.44 | 7.56% | -24.01 | 1722.88 | 48.45% | 37.82% | 25.82% |
| 2023-03 | +1.03% | +39.92% | 0.57% | +0.84% | 0.39 | 7.54% | -43.20 | 1717.52 | 47.41% | 36.83% | 25.26% |
| 2023-02 | -1.90% | +38.49% | 0.57% | +0.84% | 0.35 | 7.55% | -39.74 | 1743.93 | 47.68% | 35.90% | 24.03% |
| 2023-01 | +2.41% | +41.18% | 0.57% | +0.84% | 0.44 | 7.53% | -10.85 | 1818.25 | 46.73% | 32.75% | 19.28% |
| 2022-12 | -2.44% | +37.85% | 0.55% | +0.72% | 0.37 | 7.49% | -1.74 | 1787.05 | 45.78% | 31.54% | 17.82% |
| 2022-11 | +1.09% | +41.30% | 0.55% | +0.84% | 0.51 | 7.38% | +26.50 | 1834.33 | 46.09% | 30.94% | 18.52% |
| 2022-10 | +1.51% | +39.78% | 0.55% | +0.48% | 0.48 | 7.37% | +28.09 | 1789.16 | 46.00% | 29.99% | 17.57% |
| 2022-09 | -4.11% | +37.70% | 0.55% | +0.60% | 0.44 | 7.36% | +23.14 | 1735.69 | 45.41% | 29.17% | 15.65% |
| 2022-08 | -0.99% | +43.60% | 0.55% | +0.72% | 0.68 | 7.07% | +55.65 | 1787.45 | 46.63% | 28.61% | 15.72% |
| 2022-07 | +3.39% | +45.04% | 0.55% | +0.60% | 0.76 | 7.04% | +29.07 | 1750.51 | 47.08% | 30.15% | 17.48% |
| 2022-06 | -1.97% | +40.28% | 0.55% | +0.48% | 0.64 | 6.92% | +88.38 | 1665.36 | 45.11% | 29.17% | 16.59% |
| 2022-05 | -3.07% | +43.10% | 0.55% | +0.60% | 0.74 | 6.87% | +60.89 | 1609.11 | 45.99% | 29.48% | 17.56% |
| 2022-04 | -1.15% | +47.63% | 0.55% | +0.72% | 0.96 | 6.69% | +116.74 | 1597.90 | 46.86% | 29.20% | 17.33% |
| 2022-03 | +0.43% | +49.35% | 0.55% | +0.72% | 1.06 | 6.65% | +99.66 | 1499.38 | 47.46% | 29.86% | 19.11% |
| 2022-02 | -0.99% | +48.71% | 0.55% | +0.72% | 1.06 | 6.65% | +48.96 | 1393.96 | 47.32% | 28.12% | 20.09% |
| 2022-01 | -1.85% | +50.20% | 0.55% | +0.96% | 1.14 | 6.61% | +46.65 | 1359.29 | 47.93% | 28.63% | 19.23% |
| 2021-12 | +1.79% | +53.03% | 0.59% | +1.32% | 1.29 | 6.52% | +40.31 | 1338.62 | 47.88% | 28.72% | 19.06% |
| 2021-11 | +0.75% | +50.34% | 0.59% | +1.20% | 1.23 | 6.50% | +48.32 | 1275.87 | 47.75% | 28.37% | 19.43% |
| 2021-10 | +2.54% | +49.22% | 0.59% | +1.20% | 1.20 | 6.50% | +30.97 | 1219.09 | 48.51% | 29.38% | 20.48% |
| 2021-09 | -0.88% | +45.52% | 0.59% | +1.20% | 1.10 | 6.44% | +28.63 | 1158.85 | 47.73% | 29.72% | 20.44% |
| 2021-08 | +1.70% | +46.81% | 0.59% | +1.44% | 1.16 | 6.42% | +37.25 | 1140.89 | 48.78% | 31.29% | 21.96% |
| 2021-07 | +0.67% | +44.36% | 0.59% | +1.56% | 1.10 | 6.40% | +22.60 | 1085.31 | 48.94% | 32.34% | 22.79% |
| 2021-06 | +0.76% | +43.40% | 0.59% | +1.56% | 1.11 | 6.46% | +28.92 | 1056.06 | 48.49% | 32.50% | 22.96% |
| 2021-05 | +0.89% | +42.32% | 0.59% | +1.44% | 1.08 | 6.47% | +19.78 | 1019.66 | 48.67% | 32.91% | 22.89% |
| 2021-04 | +2.08% | +41.06% | 0.59% | +1.68% | 1.06 | 6.47% | +15.05 | 991.44 | 48.39% | 33.72% | 23.56% |
| 2021-03 | +2.14% | +38.19% | 0.59% | +1.44% | 0.99 | 6.43% | +28.10 | 956.86 | 47.17% | 33.79% | 23.66% |
| 2021-02 | +0.35% | +35.29% | 0.59% | +1.56% | 0.92 | 6.40% | +31.79 | 909.53 | 45.49% | 33.61% | 22.42% |
| 2021-01 | +0.51% | +34.82% | 0.59% | +1.32% | 0.90 | 6.42% | +32.84 | 875.42 | 44.42% | 32.47% | 20.74% |
| 2020-12 | +1.37% | +34.14% | 0.60% | +1.56% | 0.87 | 6.46% | +30.98 | 838.87 | 43.17% | 30.80% | 21.37% |
| 2020-11 | +4.06% | +32.32% | 0.60% | — | — | — | +14.28 | 797.09 | 42.98% | 31.31% | 22.09% |
| 2020-10 | -0.18% | +27.16% | 0.60% | — | — | — | +7.87 | 752.45 | 40.35% | 30.98% | 21.58% |
| 2020-09 | -1.90% | +27.39% | 0.60% | — | — | — | +15.00 | 746.46 | 40.23% | 31.99% | 22.36% |
| 2020-08 | +3.29% | +29.86% | 0.60% | — | — | — | +5.88 | 745.93 | 41.19% | 31.90% | 23.47% |
| 2020-07 | +2.42% | +25.72% | 0.60% | — | — | — | +3.78 | 716.75 | 39.98% | 30.93% | 22.53% |
| 2020-06 | -0.34% | +22.75% | 0.60% | — | — | — | +5.51 | 696.41 | 39.32% | 31.19% | 22.13% |
| 2020-05 | +1.45% | +23.17% | 0.60% | — | — | — | +14.27 | 693.64 | 39.43% | 30.58% | 21.40% |
| 2020-04 | +5.90% | +21.41% | 0.60% | — | — | — | +7.88 | 669.84 | 39.68% | 30.48% | 20.62% |
| 2020-03 | -8.21% | +14.65% | 0.60% | — | — | — | -23.83 | 625.67 | 38.12% | 29.95% | 19.31% |
| 2020-02 | -2.76% | +24.90% | 0.60% | — | — | — | +29.63 | 708.42 | 37.82% | 26.00% | 15.03% |
| 2020-01 | +1.02% | +28.44% | 0.60% | — | — | — | +26.04 | 699.40 | 39.04% | 26.90% | 16.59% |
| 2019-12 | +0.42% | +27.15% | 0.61% | — | — | — | +31.86 | 666.94 | 39.65% | 27.23% | 17.03% |
| 2019-11 | +1.00% | +26.62% | 0.61% | — | — | — | +18.00 | 632.66 | 38.82% | 25.29% | 17.48% |
| 2019-10 | +1.49% | +25.36% | 0.61% | — | — | — | +9.52 | 608.76 | 38.86% | 25.14% | 17.73% |
| 2019-09 | +1.27% | +23.52% | 0.61% | — | — | — | +12.24 | 590.72 | 38.40% | 24.82% | 17.96% |
| 2019-08 | +0.01% | +21.97% | 0.61% | — | — | — | +11.54 | 571.43 | 38.17% | 24.60% | 18.27% |
| 2019-07 | +0.95% | +21.96% | 0.61% | — | — | — | +14.38 | 560.06 | 37.87% | 24.84% | 18.91% |
| 2019-06 | +1.88% | +20.81% | 0.61% | — | — | — | +6.90 | 540.74 | 38.74% | 25.79% | 19.78% |
| 2019-05 | -0.93% | +18.58% | 0.61% | — | — | — | +0.34 | 524.22 | 37.35% | 25.23% | 19.49% |
| 2019-04 | +1.86% | +19.70% | 0.61% | — | — | — | +3.10 | 529.05 | 38.43% | 26.03% | 20.47% |
| 2019-03 | +1.24% | +17.51% | 0.61% | — | — | — | -3.67 | 516.57 | 38.39% | 25.84% | 20.08% |
| 2019-02 | +1.62% | +16.07% | 0.61% | — | — | — | -5.67 | 514.16 | 38.45% | 25.56% | 19.53% |
| 2019-01 | +2.96% | +14.22% | 0.61% | — | — | — | -6.30 | 511.82 | 38.01% | 25.35% | 19.65% |
| 2018-12 | -2.87% | +10.94% | 0.63% | — | — | — | +0.25 | 503.55 | 36.56% | 24.87% | 18.78% |
| 2018-11 | +0.01% | +14.22% | 0.63% | — | — | — | +0.46 | 518.52 | 36.28% | 24.28% | 18.28% |
| 2018-10 | -1.94% | +14.20% | 0.63% | — | — | — | -4.56 | 518.28 | 35.93% | 24.43% | 18.29% |
| 2018-09 | +0.03% | +16.46% | 0.63% | — | — | — | +1.09 | 533.15 | 36.19% | 24.77% | 18.66% |
| 2018-08 | +1.83% | +16.43% | 0.63% | — | — | — | -4.25 | 532.43 | 36.22% | 24.83% | 18.70% |
| 2018-07 | +0.89% | +14.34% | 0.63% | — | — | — | -3.25 | 527.35 | 35.47% | 24.88% | 18.58% |
| 2018-06 | +0.02% | +13.33% | 0.63% | — | — | — | -3.01 | 526.21 | 34.29% | 23.98% | 17.76% |
| 2018-05 | +0.65% | +13.31% | 0.63% | — | — | — | +9.54 | 529.38 | 33.76% | 23.43% | 17.14% |
| 2018-04 | +0.41% | +12.57% | 0.63% | — | — | — | +8.65 | 516.75 | 33.88% | 22.83% | 16.42% |
| 2018-03 | -0.84% | +12.11% | 0.63% | — | — | — | +14.47 | 506.28 | 33.32% | 21.76% | 16.19% |
| 2018-02 | -1.52% | +13.06% | 0.63% | — | — | — | +18.53 | 496.27 | 33.49% | 23.59% | 16.76% |
| 2018-01 | +1.26% | +14.81% | 0.63% | — | — | — | +27.54 | 485.30 | 33.89% | 23.80% | 14.67% |
| 2017-12 | +0.38% | +13.38% | 0.68% | — | — | — | +34.94 | 452.24 | 33.67% | 23.98% | 14.77% |
| 2017-11 | +0.54% | +12.95% | 0.68% | — | — | — | +24.99 | 415.86 | 32.60% | 23.30% | 14.27% |
| 2017-10 | +0.96% | +12.34% | 0.68% | — | — | — | +16.04 | 388.90 | 31.03% | 22.49% | 14.93% |
| 2017-09 | +0.41% | +11.28% | 0.68% | — | — | — | +23.39 | 369.46 | 30.73% | 22.60% | 15.18% |
| 2017-08 | +0.69% | +10.82% | 0.68% | — | — | — | +32.53 | 344.80 | 30.75% | 22.98% | 15.52% |
| 2017-07 | +1.12% | +10.06% | 0.68% | — | — | — | +38.24 | 310.21 | 30.37% | 14.32% | 14.63% |
| 2017-06 | -1.05% | +8.84% | 0.68% | — | — | — | +41.79 | 269.09 | 30.16% | 12.10% | 13.90% |
| 2017-05 | +1.35% | +10.00% | 0.68% | — | — | — | +24.76 | 230.05 | 31.58% | 12.69% | 14.20% |
| 2017-04 | +1.12% | +8.53% | 0.68% | — | — | — | +30.47 | 202.53 | 30.99% | 13.61% | 14.01% |
| 2017-03 | +0.69% | +7.33% | 0.68% | — | — | — | +20.16 | 170.11 | 32.37% | 14.90% | 14.76% |
| 2017-02 | +0.87% | +6.60% | 0.68% | — | — | — | +14.51 | 148.97 | 31.31% | 16.52% | 15.31% |
| 2017-01 | +0.67% | +5.68% | 0.68% | — | — | — | +17.96 | 133.42 | 31.56% | 17.55% | 15.48% |
| 2016-12 | +0.89% | +4.97% | — | — | — | — | +6.28 | 114.82 | 31.08% | 20.58% | 16.42% |
| 2016-11 | +0.10% | +4.05% | — | — | — | — | +3.64 | 107.63 | 32.51% | 19.62% | 17.01% |
| 2016-10 | +0.31% | +3.94% | — | — | — | — | +2.05 | 103.96 | 32.87% | 20.36% | 17.57% |
| 2016-09 | -0.35% | +3.62% | — | — | — | — | +3.20 | 101.65 | 32.71% | 20.31% | 17.35% |
| 2016-08 | +0.26% | +3.99% | — | — | — | — | +4.60 | 98.80 | 33.65% | 21.22% | 17.84% |
| 2016-07 | +2.46% | +3.72% | — | — | — | — | -0.17 | 94.05 | 35.52% | 20.99% | 17.93% |
| 2016-06 | -0.07% | +1.23% | — | — | — | — | +0.11 | 92.02 | 34.64% | 20.62% | 17.45% |
| 2016-05 | +0.76% | +1.30% | — | — | — | — | -1.09 | 92.03 | 35.53% | 21.10% | 18.30% |
| 2016-04 | +0.81% | +0.53% | — | — | — | — | +3.38 | 92.49 | 34.18% | 19.08% | 18.10% |
| 2016-03 | +1.32% | -0.28% | — | — | — | — | +9.90 | 88.45 | 31.85% | 22.30% | 21.42% |
| 2016-02 | -0.51% | -1.57% | — | — | — | — | +0.72 | 77.56 | 32.86% | 18.97% | 22.60% |
| 2016-01 | -1.07% | -1.07% | — | — | — | — | -0.60 | 77.25 | 32.70% | 22.96% | 22.60% |
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.