חודשים בטווח
73
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה כספי (שקלי)
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה כספי (שקלי), 73 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13209 | שם קרן: הפניקס גמל להשקעה כספי (שקלי) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל 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 הפניקס גמל להשקעה כספי (שקלי) ישירות למייל.
תשואה חודשית אחרונה
+0.43%
תשואה מצטברת מההתחלה
+16.18%
| 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 | +0.43% | +16.18% | 0.68% | -0.12% | -0.14 | 0.66% | -0.84 | 48.66 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.45% | +15.69% | 0.68% | -0.12% | -0.25 | 0.66% | -9.01 | 49.31 | 0.00% | 0.00% | 0.00% |
| 2026-03 | +0.14% | +15.17% | 0.68% | -0.12% | -0.38 | 0.66% | +4.05 | 58.09 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.26% | +15.01% | 0.68% | +0.00% | -0.21 | 0.66% | +3.61 | 53.99 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.39% | +14.71% | 0.68% | +0.00% | -0.15 | 0.67% | +1.27 | 50.28 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.39% | +14.26% | 0.68% | +0.00% | -0.21 | 0.67% | +0.12 | 48.84 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.33% | +13.82% | 0.68% | +0.00% | -0.26 | 0.67% | +2.46 | 48.57 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.41% | +13.45% | 0.68% | +0.00% | -0.23 | 0.68% | +0.87 | 45.98 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.36% | +12.98% | 0.68% | +0.00% | -0.29 | 0.68% | +4.22 | 44.95 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.45% | +12.58% | 0.68% | +0.00% | -0.29 | 0.68% | -0.52 | 40.59 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.33% | +12.07% | 0.68% | +0.00% | -0.39 | 0.67% | -3.83 | 40.96 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +0.51% | +11.70% | 0.68% | +0.00% | -0.36 | 0.67% | -5.00 | 44.67 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.29% | +11.14% | 0.68% | +0.00% | -0.52 | 0.66% | -2.37 | 49.46 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.44% | +10.82% | 0.68% | +0.00% | -0.46 | 0.66% | +7.31 | 51.71 | 0.00% | 0.00% | 0.00% |
| 2025-03 | +0.25% | +10.33% | 0.68% | — | — | — | +2.87 | 44.22 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.31% | +10.06% | 0.68% | — | — | — | -0.70 | 41.27 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.39% | +9.72% | 0.68% | — | — | — | +2.26 | 41.86 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.44% | +9.29% | 0.73% | — | — | — | -0.69 | 39.47 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.38% | +8.81% | 0.73% | — | — | — | -1.23 | 40.01 | 0.00% | 0.12% | 0.00% |
| 2024-10 | +0.40% | +8.40% | 0.73% | — | — | — | -0.57 | 41.11 | 0.00% | 0.12% | 0.00% |
| 2024-09 | +0.35% | +7.97% | 0.73% | — | — | — | +0.56 | 41.54 | 0.00% | 0.12% | 0.00% |
| 2024-08 | +0.34% | +7.59% | 0.73% | — | — | — | +2.53 | 40.86 | 0.00% | 0.12% | 0.00% |
| 2024-07 | +0.40% | +7.23% | 0.73% | — | — | — | -0.27 | 38.22 | 0.00% | 0.13% | 0.00% |
| 2024-06 | +0.50% | +6.80% | 0.73% | — | — | — | +0.38 | 38.36 | 0.00% | 0.13% | 0.00% |
| 2024-05 | +0.30% | +6.27% | 0.73% | — | — | — | -3.77 | 37.81 | 0.00% | 0.13% | 0.00% |
| 2024-04 | +0.30% | +5.95% | 0.73% | — | — | — | +1.93 | 41.48 | 0.00% | 0.77% | 0.00% |
| 2024-03 | +0.33% | +5.63% | 0.73% | — | — | — | -3.04 | 39.46 | 0.00% | 0.84% | 0.00% |
| 2024-02 | +0.36% | +5.28% | 0.73% | — | — | — | -4.71 | 43.43 | 0.00% | 0.78% | 0.00% |
| 2024-01 | +0.41% | +4.91% | 0.73% | — | — | — | -1.09 | 48.00 | 0.00% | 0.75% | 0.00% |
| 2023-12 | +0.41% | +4.48% | 0.66% | — | — | — | +5.72 | 48.92 | 0.00% | 0.59% | 0.00% |
| 2023-11 | +0.44% | +4.05% | 0.66% | — | — | — | -0.14 | 43.05 | 0.00% | 0.21% | 0.00% |
| 2023-10 | +0.25% | +3.60% | 0.66% | — | — | — | +5.02 | 43.02 | 0.00% | 0.19% | 0.00% |
| 2023-09 | +0.25% | +3.34% | 0.66% | — | — | — | -0.58 | 37.94 | 0.00% | 0.05% | 0.00% |
| 2023-08 | +0.41% | +3.08% | 0.66% | — | — | — | -0.30 | 38.45 | 0.00% | 0.05% | 0.00% |
| 2023-07 | +0.33% | +2.66% | 0.66% | — | — | — | -3.73 | 38.62 | 0.00% | 0.03% | 0.00% |
| 2023-06 | +0.35% | +2.32% | 0.66% | — | — | — | -1.01 | 42.24 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.29% | +1.97% | 0.66% | — | — | — | -1.02 | 43.12 | 0.00% | 0.00% | 0.00% |
| 2023-04 | +0.40% | +1.67% | 0.66% | — | — | — | +0.22 | 44.04 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +0.43% | +1.27% | 0.66% | — | — | — | +0.79 | 43.67 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -0.14% | +0.83% | 0.66% | — | — | — | +0.06 | 42.73 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.11% | +0.97% | 0.66% | — | — | — | +2.19 | 42.76 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.08% | +0.86% | 0.65% | — | — | — | +3.41 | 40.54 | 0.00% | 0.00% | 0.00% |
| 2022-11 | +0.23% | +0.94% | 0.65% | — | — | — | +1.71 | 37.18 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.02% | +0.71% | 0.65% | — | — | — | +2.47 | 35.41 | 0.00% | 0.00% | 0.00% |
| 2022-09 | +0.24% | +0.69% | 0.65% | — | — | — | +1.07 | 32.96 | 0.00% | 0.00% | 0.00% |
| 2022-08 | +0.30% | +0.45% | 0.65% | — | — | — | -0.68 | 31.83 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.12% | +0.15% | 0.65% | — | — | — | +2.16 | 32.43 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.02% | +0.03% | 0.65% | — | — | — | +2.34 | 30.26 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -0.04% | +0.01% | 0.65% | — | — | — | +7.73 | 27.93 | 0.00% | 0.00% | 0.00% |
| 2022-04 | +0.00% | +0.05% | 0.65% | — | — | — | +2.23 | 20.22 | 0.00% | 0.00% | 0.00% |
| 2022-03 | -0.15% | +0.05% | 0.65% | — | — | — | +6.39 | 18.01 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -0.23% | +0.20% | 0.65% | — | — | — | +3.96 | 11.65 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -0.12% | +0.43% | 0.65% | — | — | — | +1.51 | 7.72 | 0.00% | 0.00% | 0.00% |
| 2021-12 | +0.04% | +0.55% | — | — | — | — | +1.00 | 6.22 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.10% | +0.51% | — | — | — | — | -1.01 | 5.22 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.02% | +0.41% | — | — | — | — | -0.62 | 6.23 | 0.00% | 0.00% | 0.00% |
| 2021-09 | +0.03% | +0.39% | — | — | — | — | +2.37 | 6.85 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.01% | +0.36% | — | — | — | — | +0.11 | 4.47 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.07% | +0.35% | — | — | — | — | +0.80 | 4.37 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.02% | +0.28% | — | — | — | — | +0.03 | 3.57 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.03% | +0.26% | — | — | — | — | -0.98 | 3.54 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.01% | +0.23% | — | — | — | — | -0.61 | 4.52 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.02% | +0.22% | — | — | — | — | -0.29 | 5.14 | 0.00% | 0.00% | 0.00% |
| 2021-02 | +0.03% | +0.20% | — | — | — | — | -0.31 | 5.43 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.01% | +0.17% | — | — | — | — | -1.25 | 5.74 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.02% | +0.16% | — | — | — | — | -1.92 | 7.00 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.03% | +0.14% | — | — | — | — | -0.94 | 8.92 | 0.00% | 0.00% | 0.00% |
| 2020-10 | +0.01% | +0.11% | — | — | — | — | +0.45 | 9.87 | 0.00% | 0.00% | 0.00% |
| 2020-09 | +0.02% | +0.10% | — | — | — | — | +0.23 | 9.42 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.01% | +0.08% | — | — | — | — | +0.21 | 9.19 | 0.00% | 0.00% | 0.00% |
| 2020-07 | +0.04% | +0.07% | — | — | — | — | +1.97 | 8.99 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.01% | +0.03% | — | — | — | — | +2.85 | 7.02 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.02% | +0.02% | — | — | — | — | +2.10 | 4.17 | 0.00% | 0.00% | 1.20% |
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.