חודשים בטווח
69
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה עוקב מדד S&P500
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה עוקב מדד S&P500, 69 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13250 | שם קרן: הפניקס גמל להשקעה עוקב מדד S&P500 | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדד s&p 500.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס גמל להשקעה עוקב מדד S&P500 ישירות למייל.
תשואה חודשית אחרונה
+0.38%
תשואה מצטברת מההתחלה
+93.49%
| 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 | +0.38% | +93.49% | 0.58% | +4.08% | 0.67 | 9.93% | -70.43 | 3235.42 | 99.80% | 114.99% | 99.32% |
| 2026-04 | +3.28% | +92.76% | 0.58% | +2.88% | 0.67 | 9.94% | -37.73 | 3293.97 | 99.88% | 115.23% | 99.55% |
| 2026-03 | -4.06% | +86.63% | 0.58% | +2.88% | 0.61 | 9.92% | -124.51 | 3227.06 | 99.93% | 117.49% | 99.41% |
| 2026-02 | +0.14% | +94.53% | 0.58% | +2.88% | 0.86 | 9.89% | -145.41 | 3494.56 | 99.63% | 112.93% | 99.51% |
| 2026-01 | -1.78% | +94.26% | 0.58% | +3.60% | 0.90 | 9.90% | -116.96 | 3637.52 | 100.14% | 109.72% | 100.02% |
| 2025-12 | -1.97% | +97.78% | 0.57% | +3.60% | 1.03 | 9.82% | -73.28 | 3822.52 | 98.90% | 105.79% | 98.52% |
| 2025-11 | +0.49% | +101.76% | 0.57% | +3.72% | 1.15 | 9.72% | -54.37 | 3975.69 | 99.12% | 106.45% | 98.96% |
| 2025-10 | +0.77% | +100.77% | 0.57% | +4.08% | 1.21 | 9.94% | -54.89 | 4013.77 | 98.91% | 105.78% | 98.49% |
| 2025-09 | +2.68% | +99.24% | 0.57% | +3.48% | 1.17 | 10.09% | -32.16 | 4039.52 | 98.99% | 106.57% | 99.43% |
| 2025-08 | +0.18% | +94.04% | 0.57% | +3.36% | 1.09 | 10.14% | -26.48 | 3967.64 | 98.80% | 106.27% | 98.76% |
| 2025-07 | +2.85% | +93.69% | 0.57% | — | — | — | -27.85 | 3988.63 | 99.14% | 109.08% | 98.81% |
| 2025-06 | +0.90% | +88.32% | 0.57% | — | — | — | +23.58 | 3907.26 | 99.08% | 105.69% | 98.34% |
| 2025-05 | +2.83% | +86.64% | 0.57% | — | — | — | +42.58 | 3851.36 | 98.90% | 106.27% | 98.04% |
| 2025-04 | -2.69% | +81.50% | 0.57% | — | — | — | +24.29 | 3705.18 | 99.67% | 108.76% | 98.37% |
| 2025-03 | -0.39% | +86.52% | 0.57% | — | — | — | +20.68 | 3784.15 | 100.24% | 108.27% | 98.75% |
| 2025-02 | -3.75% | +87.25% | 0.57% | — | — | — | +51.59 | 3764.61 | 98.91% | 111.64% | 97.89% |
| 2025-01 | +1.26% | +94.55% | 0.57% | — | — | — | +115.80 | 3861.26 | 98.06% | 110.11% | 97.43% |
| 2024-12 | -1.76% | +92.13% | 0.55% | — | — | — | +194.49 | 3699.57 | 98.19% | 111.77% | 96.89% |
| 2024-11 | +3.23% | +95.57% | 0.55% | — | — | — | +123.72 | 3571.94 | 97.12% | 77.53% | 96.28% |
| 2024-10 | -0.58% | +89.45% | 0.55% | — | — | — | +82.18 | 3343.13 | 97.61% | 105.29% | 97.14% |
| 2024-09 | +4.10% | +90.56% | 0.55% | — | — | — | +88.84 | 3283.23 | 97.53% | 102.74% | 96.58% |
| 2024-08 | -1.14% | +83.05% | 0.55% | — | — | — | +53.89 | 3068.17 | 97.02% | 98.16% | 96.90% |
| 2024-07 | +1.24% | +85.16% | 0.55% | — | — | — | +93.01 | 3050.23 | 97.49% | 98.66% | 96.78% |
| 2024-06 | +5.40% | +82.89% | 0.55% | — | — | — | +96.34 | 2920.80 | 97.51% | 97.31% | 96.72% |
| 2024-05 | +3.29% | +73.52% | 0.55% | — | — | — | +98.61 | 2679.41 | 97.94% | 97.80% | 97.25% |
| 2024-04 | -2.20% | +68.00% | 0.55% | — | — | — | +66.87 | 2499.44 | 98.44% | 98.37% | 96.67% |
| 2024-03 | +5.91% | +71.78% | 0.55% | — | — | — | +101.85 | 2489.41 | 97.48% | 97.46% | 96.50% |
| 2024-02 | +3.44% | +62.19% | 0.55% | — | — | — | +75.16 | 2260.65 | 97.58% | 97.58% | 96.87% |
| 2024-01 | +1.98% | +56.80% | 0.55% | — | — | — | +129.81 | 2113.94 | 96.79% | 96.79% | 96.20% |
| 2023-12 | +2.26% | +53.75% | 0.56% | — | — | — | +173.25 | 1947.51 | 95.29% | 95.29% | 94.44% |
| 2023-11 | +1.08% | +50.35% | 0.56% | — | — | — | +71.24 | 1734.92 | 96.87% | 96.87% | 96.26% |
| 2023-10 | +1.38% | +48.75% | 0.56% | — | — | — | +54.54 | 1646.74 | 97.33% | 97.33% | 96.70% |
| 2023-09 | -2.94% | +46.72% | 0.56% | — | — | — | +54.89 | 1571.64 | 96.96% | 96.96% | 96.57% |
| 2023-08 | +1.33% | +51.17% | 0.56% | — | — | — | +81.30 | 1564.79 | 96.88% | 96.88% | 96.04% |
| 2023-07 | +4.47% | +49.18% | 0.56% | — | — | — | +95.11 | 1462.57 | 97.07% | 97.07% | 96.57% |
| 2023-06 | +4.64% | +42.80% | 0.56% | — | — | — | +72.23 | 1307.32 | 98.90% | 98.90% | 98.18% |
| 2023-05 | +2.45% | +36.47% | 0.56% | — | — | — | +54.24 | 1179.17 | 98.01% | 98.01% | 97.28% |
| 2023-04 | +4.78% | +33.20% | 0.56% | — | — | — | +36.88 | 1097.64 | 97.65% | 97.65% | 97.19% |
| 2023-03 | -0.52% | +27.13% | 0.56% | — | — | — | +28.89 | 1012.45 | 98.53% | 98.53% | 97.46% |
| 2023-02 | +3.16% | +27.79% | 0.56% | — | — | — | +27.32 | 988.52 | 98.15% | 98.15% | 97.49% |
| 2023-01 | +4.84% | +23.88% | 0.56% | — | — | — | +24.65 | 931.97 | 98.29% | 98.29% | 97.70% |
| 2022-12 | -2.60% | +18.16% | 0.54% | — | — | — | +34.13 | 865.02 | 97.04% | 97.04% | 97.14% |
| 2022-11 | +1.88% | +21.31% | 0.54% | — | — | — | +13.25 | 853.37 | 98.13% | 98.13% | 97.78% |
| 2022-10 | +6.37% | +19.07% | 0.54% | — | — | — | +6.17 | 825.00 | 98.51% | 98.51% | 98.29% |
| 2022-09 | -2.73% | +11.94% | 0.54% | — | — | — | +11.01 | 769.81 | 98.15% | 98.15% | 98.26% |
| 2022-08 | -4.72% | +15.08% | 0.54% | — | — | — | +20.11 | 781.00 | 97.94% | 97.94% | 97.63% |
| 2022-07 | +5.46% | +20.79% | 0.54% | — | — | — | +12.01 | 799.68 | 98.10% | 98.10% | 97.77% |
| 2022-06 | -3.67% | +14.53% | 0.54% | — | — | — | +12.00 | 746.95 | 92.78% | 92.78% | 97.36% |
| 2022-05 | -2.36% | +18.90% | 0.54% | — | — | — | +9.56 | 763.19 | 97.84% | 97.84% | 97.46% |
| 2022-04 | -2.06% | +21.77% | 0.54% | — | — | — | +14.85 | 772.16 | 95.74% | 95.74% | 95.48% |
| 2022-03 | +2.18% | +24.33% | 0.54% | — | — | — | +15.28 | 773.82 | 98.14% | 98.14% | 98.06% |
| 2022-02 | -1.10% | +21.68% | 0.54% | — | — | — | +17.70 | 742.30 | 97.97% | 97.97% | 97.68% |
| 2022-01 | -3.10% | +23.03% | 0.54% | — | — | — | +32.44 | 733.18 | 98.16% | 98.16% | 98.39% |
| 2021-12 | +2.67% | +26.97% | — | — | — | — | +54.91 | 723.26 | 95.82% | 95.82% | 95.84% |
| 2021-11 | -0.36% | +23.67% | — | — | — | — | +27.15 | 650.96 | 97.98% | 97.98% | 98.15% |
| 2021-10 | +3.99% | +24.11% | — | — | — | — | +15.08 | 626.57 | 97.72% | 97.72% | 97.97% |
| 2021-09 | -3.51% | +19.35% | — | — | — | — | +17.75 | 196.29 | 96.54% | 96.54% | 96.41% |
| 2021-08 | +1.35% | +23.69% | — | — | — | — | +21.97 | 185.43 | 96.91% | 96.91% | 96.67% |
| 2021-07 | +2.44% | +22.04% | — | — | — | — | +15.28 | 161.15 | 96.51% | 96.51% | 96.48% |
| 2021-06 | +2.45% | +19.14% | — | — | — | — | +19.92 | 142.38 | 98.12% | 98.12% | 97.63% |
| 2021-05 | -0.05% | +16.29% | — | — | — | — | +14.49 | 119.33 | 96.97% | 97.91% | 96.97% |
| 2021-04 | +2.93% | +16.35% | — | — | — | — | +11.90 | 104.84 | 97.62% | 99.42% | 97.16% |
| 2021-03 | +5.71% | +13.03% | — | — | — | — | +9.97 | 90.26 | 97.23% | 99.24% | 96.64% |
| 2021-02 | +2.34% | +6.93% | — | — | — | — | +10.73 | 75.77 | 96.98% | 99.25% | 96.38% |
| 2021-01 | +1.81% | +4.48% | — | — | — | — | +23.09 | 63.69 | 93.09% | 95.57% | 93.09% |
| 2020-12 | +0.84% | +2.63% | — | — | — | — | +26.81 | 39.77 | 74.58% | 76.94% | 73.95% |
| 2020-11 | +5.95% | +1.77% | — | — | — | — | +7.55 | 12.79 | 94.14% | 97.65% | 92.96% |
| 2020-10 | -2.55% | -3.94% | — | — | — | — | +3.58 | 4.97 | 94.97% | 98.79% | 94.57% |
| 2020-09 | -1.43% | -1.43% | — | — | — | — | +0.77 | 1.51 | 87.42% | 91.39% | 88.08% |
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.