חודשים בטווח
112
הפניקס חיסכון לילד - חוסכים המעדיפים סיכון מועט
נתונים היסטוריים מלאים עבור הפניקס חיסכון לילד - חוסכים המעדיפים סיכון מועט, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11310 | שם קרן: הפניקס חיסכון לילד - חוסכים המעדיפים סיכון מועט | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון מועט.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס חיסכון לילד - חוסכים המעדיפים סיכון מועט ישירות למייל.
תשואה חודשית אחרונה
+1.30%
תשואה מצטברת מההתחלה
+35.61%
| 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 | +1.30% | +35.61% | 0.01% | -0.24% | 0.10 | 3.09% | +3.83 | 1565.39 | 15.27% | 29.07% | 13.76% |
| 2026-04 | +1.58% | +33.87% | 0.01% | -0.36% | 0.01 | 3.07% | +4.61 | 1541.50 | 15.08% | 27.49% | 14.01% |
| 2026-03 | -1.43% | +31.78% | 0.01% | -0.36% | -0.14 | 3.01% | +4.86 | 1512.98 | 14.55% | 28.23% | 13.97% |
| 2026-02 | +0.22% | +33.70% | 0.01% | -0.12% | 0.12 | 2.92% | +4.26 | 1530.05 | 14.41% | 25.02% | 14.86% |
| 2026-01 | +0.33% | +33.40% | 0.01% | -0.12% | 0.13 | 2.93% | +3.69 | 1522.45 | 0.52% | 17.10% | 11.87% |
| 2025-12 | +0.08% | +32.96% | 0.01% | -0.12% | 0.15 | 2.94% | +2.66 | 1513.83 | 0.49% | 16.78% | 11.98% |
| 2025-11 | +0.34% | +32.86% | 0.01% | -0.12% | 0.20 | 2.93% | +1.30 | 1509.93 | 0.43% | 17.22% | 12.17% |
| 2025-10 | +0.61% | +32.41% | 0.01% | -0.12% | 0.25 | 2.98% | +3.92 | 1503.58 | 1.47% | 17.06% | 12.84% |
| 2025-09 | +0.55% | +31.60% | 0.01% | +0.00% | 0.23 | 2.97% | +4.63 | 1490.68 | 0.42% | 18.08% | 13.01% |
| 2025-08 | +0.64% | +30.88% | 0.01% | +0.12% | 0.19 | 2.99% | +4.67 | 1476.07 | 0.42% | 19.48% | 13.20% |
| 2025-07 | +0.35% | +30.05% | 0.01% | +0.24% | 0.21 | 3.04% | +1.90 | 1462.04 | 0.41% | 19.20% | 13.18% |
| 2025-06 | +1.25% | +29.60% | 0.01% | +0.12% | 0.26 | 3.09% | +5.19 | 1455.01 | 0.38% | 21.44% | 12.80% |
| 2025-05 | -0.32% | +28.00% | 0.01% | +0.24% | 0.12 | 3.11% | +3.07 | 1431.96 | 0.35% | 21.64% | 12.87% |
| 2025-04 | +0.65% | +28.41% | 0.01% | +0.24% | 0.23 | 3.11% | -0.70 | 1433.53 | 0.35% | 21.68% | 13.02% |
| 2025-03 | +0.09% | +27.58% | 0.01% | +0.36% | 0.30 | 3.39% | -5.79 | 1424.93 | 0.34% | 18.58% | 13.29% |
| 2025-02 | +0.66% | +27.47% | 0.01% | -0.36% | 0.12 | 4.36% | +2.68 | 932.49 | 0.49% | 19.32% | 11.92% |
| 2025-01 | +0.35% | +26.63% | 0.01% | -0.12% | 0.10 | 4.35% | +2.30 | 923.70 | 0.44% | 20.56% | 11.70% |
| 2024-12 | +0.61% | +26.19% | 0.00% | +0.00% | 0.11 | 4.35% | +3.03 | 918.20 | 0.43% | 22.48% | 11.51% |
| 2024-11 | +0.97% | +25.42% | 0.00% | +0.12% | 0.10 | 4.35% | +4.62 | 909.59 | 0.36% | 20.16% | 11.65% |
| 2024-10 | +0.35% | +24.22% | 0.00% | +0.12% | 0.06 | 4.34% | +4.89 | 896.32 | 0.40% | 20.31% | 12.51% |
| 2024-09 | +0.68% | +23.78% | 0.00% | +0.12% | 0.08 | 4.34% | +4.90 | 888.28 | 0.39% | 19.21% | 11.86% |
| 2024-08 | +0.91% | +22.95% | 0.00% | — | 0.02 | 4.34% | +4.63 | 877.40 | 0.36% | 18.37% | 12.22% |
| 2024-07 | +1.05% | +21.84% | 0.00% | +0.24% | 0.02 | 4.33% | +4.84 | 864.89 | 0.38% | 18.91% | 12.82% |
| 2024-06 | +0.20% | +20.57% | 0.00% | +0.24% | -0.01 | 4.33% | +6.13 | 851.09 | 0.37% | 20.46% | 12.36% |
| 2024-05 | +0.05% | +20.33% | 0.00% | +0.24% | 0.03 | 4.35% | +5.17 | 843.23 | 0.37% | 21.20% | 12.05% |
| 2024-04 | -0.37% | +20.27% | 0.00% | +0.24% | 0.06 | 4.34% | +7.18 | 837.65 | 0.37% | 22.16% | 11.46% |
| 2024-03 | +0.81% | +20.72% | 0.00% | +0.12% | 0.14 | 4.34% | +5.88 | 833.53 | 0.37% | 20.62% | 11.77% |
| 2024-02 | +0.30% | +19.75% | 0.00% | +0.12% | 0.12 | 4.35% | +6.44 | 821.02 | 0.37% | 19.29% | 11.65% |
| 2024-01 | +0.24% | +19.39% | 0.00% | +0.24% | 0.15 | 4.36% | +5.88 | 812.14 | 0.10% | 19.34% | 11.68% |
| 2023-12 | +1.49% | +19.11% | 0.00% | +0.24% | 0.20 | 4.40% | +6.20 | 804.32 | 0.10% | 19.12% | 12.38% |
| 2023-11 | +2.80% | +17.36% | 0.00% | +0.24% | 0.09 | 4.40% | +5.79 | 786.43 | 0.15% | 18.89% | 12.07% |
| 2023-10 | -2.00% | +14.16% | 0.00% | +0.12% | -0.13 | 4.25% | +7.29 | 759.33 | 0.10% | 27.32% | 12.39% |
| 2023-09 | -1.03% | +16.49% | 0.00% | +0.24% | 0.07 | 4.14% | +6.82 | 767.39 | 0.11% | 23.99% | 11.73% |
| 2023-08 | +0.50% | +17.70% | 0.00% | +0.24% | 0.20 | 4.11% | +5.78 | 768.56 | 0.12% | 22.94% | 11.82% |
| 2023-07 | +0.54% | +17.12% | 0.00% | +0.12% | 0.21 | 4.11% | +6.66 | 758.95 | 0.12% | 19.94% | 11.76% |
| 2023-06 | +0.50% | +16.49% | 0.00% | +0.12% | 0.20 | 4.10% | +6.98 | 748.27 | 0.12% | 21.67% | 11.87% |
| 2023-05 | +1.20% | +15.91% | 0.00% | +0.12% | 0.19 | 4.10% | +7.16 | 737.56 | 0.12% | 20.57% | 11.53% |
| 2023-04 | +0.68% | +14.53% | 0.00% | +0.12% | 0.11 | 4.08% | +8.11 | 721.70 | 0.11% | 18.56% | 11.35% |
| 2023-03 | +0.55% | +13.76% | 0.00% | +0.00% | 0.09 | 4.07% | +6.90 | 708.77 | 0.11% | 18.27% | 10.98% |
| 2023-02 | -1.59% | +13.14% | 0.00% | +0.24% | 0.08 | 4.07% | +7.77 | 698.02 | 0.11% | 18.60% | 11.28% |
| 2023-01 | +1.30% | +14.97% | 0.00% | +0.24% | 0.24 | 4.00% | +7.84 | 701.46 | 0.05% | 16.80% | 10.85% |
| 2022-12 | -0.31% | +13.49% | 0.00% | +0.12% | 0.15 | 3.97% | +6.93 | 684.74 | 0.06% | 16.68% | 10.75% |
| 2022-11 | +0.52% | +13.84% | 0.00% | +0.12% | 0.22 | 3.97% | +7.61 | 679.94 | 0.04% | 15.99% | 10.50% |
| 2022-10 | +0.25% | +13.26% | 0.00% | +0.00% | 0.21 | 3.97% | +7.76 | 668.87 | 0.04% | 16.55% | 10.42% |
| 2022-09 | -1.56% | +12.97% | 0.00% | +0.00% | 0.21 | 3.97% | +7.75 | 659.38 | 0.03% | 16.60% | 10.64% |
| 2022-08 | -1.17% | +14.76% | 0.00% | -0.12% | 0.37 | 3.89% | +7.44 | 662.04 | 0.03% | 15.87% | 11.00% |
| 2022-07 | +1.18% | +16.12% | 0.00% | -0.24% | 0.51 | 3.84% | +7.72 | 662.41 | 0.03% | 15.34% | 9.91% |
| 2022-06 | +0.16% | +14.77% | 0.00% | -0.12% | 0.44 | 3.83% | +7.61 | 646.98 | 0.03% | 15.42% | 9.84% |
| 2022-05 | -1.82% | +14.58% | 0.00% | -0.12% | 0.42 | 3.84% | +7.86 | 638.19 | 0.03% | 15.72% | 10.43% |
| 2022-04 | -0.51% | +16.71% | 0.00% | -0.24% | 0.63 | 3.73% | +7.75 | 642.00 | 0.03% | 15.67% | 10.71% |
| 2022-03 | -0.29% | +17.31% | 0.00% | -0.36% | 0.71 | 3.73% | +7.28 | 637.46 | 0.03% | 15.23% | 10.66% |
| 2022-02 | -1.15% | +17.65% | 0.00% | -0.36% | 0.75 | 3.72% | +7.57 | 632.06 | 0.03% | 15.51% | 11.04% |
| 2022-01 | -1.11% | +19.02% | 0.00% | -0.48% | 0.89 | 3.66% | +7.55 | 631.81 | 0.03% | 15.46% | 11.30% |
| 2021-12 | +0.07% | +20.35% | 0.00% | — | — | — | +7.47 | 631.30 | 0.03% | 14.94% | 11.21% |
| 2021-11 | +0.53% | +20.27% | 0.00% | — | — | — | +12.10 | 623.41 | 0.04% | 15.42% | 11.73% |
| 2021-10 | +0.33% | +19.63% | 0.00% | — | — | — | +4.24 | 608.04 | 0.04% | 15.80% | 12.54% |
| 2021-09 | +0.00% | +19.24% | 0.00% | — | — | — | +4.18 | 305.98 | 0.25% | 14.73% | 13.62% |
| 2021-08 | +0.78% | +19.24% | 0.00% | — | — | — | +4.14 | 301.82 | 0.15% | 14.91% | 13.72% |
| 2021-07 | +0.36% | +18.32% | 0.00% | — | — | — | +4.15 | 295.35 | 0.15% | 14.87% | 14.22% |
| 2021-06 | +0.33% | +17.89% | 0.00% | — | — | — | +4.15 | 290.18 | 0.15% | 14.29% | 14.20% |
| 2021-05 | +0.78% | +17.51% | 0.00% | — | — | — | +4.18 | 285.08 | 0.15% | 12.71% | 14.33% |
| 2021-04 | +0.24% | +16.60% | 0.00% | — | — | — | +4.18 | 278.72 | 0.15% | 12.91% | 14.67% |
| 2021-03 | +0.81% | +16.32% | 0.00% | — | — | — | +4.20 | 273.89 | 0.16% | 12.34% | 14.49% |
| 2021-02 | -0.15% | +15.38% | 0.00% | — | — | — | +4.16 | 267.48 | 0.16% | 13.91% | 14.81% |
| 2021-01 | +0.72% | +15.56% | 0.00% | — | — | — | +4.18 | 263.70 | 0.16% | 14.31% | 14.66% |
| 2020-12 | +0.33% | +14.73% | 0.00% | — | — | — | +4.27 | 257.69 | 0.14% | 12.47% | 12.50% |
| 2020-11 | +1.38% | +14.35% | 0.00% | — | — | — | +4.29 | 252.58 | 0.17% | 13.42% | 12.95% |
| 2020-10 | +0.17% | +12.80% | 0.00% | — | — | — | +4.29 | 244.92 | 0.18% | 11.73% | 12.93% |
| 2020-09 | -0.50% | +12.60% | 0.00% | — | — | — | +4.38 | 240.25 | 0.17% | 11.61% | 12.99% |
| 2020-08 | +1.52% | +13.17% | 0.00% | — | — | — | +4.23 | 237.07 | 0.18% | 11.59% | 12.97% |
| 2020-07 | +1.49% | +11.48% | 0.00% | — | — | — | +4.38 | 229.34 | 0.17% | 11.93% | 13.30% |
| 2020-06 | -1.08% | +9.84% | 0.00% | — | — | — | +4.40 | 221.63 | 0.00% | 11.79% | 12.69% |
| 2020-05 | +0.78% | +11.04% | 0.00% | — | — | — | +4.42 | 219.63 | 0.00% | 11.68% | 12.64% |
| 2020-04 | +3.26% | +10.18% | 0.00% | — | — | — | +4.40 | 213.54 | 0.19% | 11.48% | 12.54% |
| 2020-03 | -5.83% | +6.70% | 0.00% | — | — | — | +4.53 | 202.51 | 0.18% | 11.48% | 12.54% |
| 2020-02 | +0.30% | +13.31% | 0.00% | — | — | — | +4.39 | 209.97 | 0.22% | 11.03% | 9.59% |
| 2020-01 | +0.38% | +12.97% | 0.00% | — | — | — | +4.45 | 204.98 | 0.22% | 11.14% | 9.86% |
| 2019-12 | +0.40% | +12.54% | 0.00% | — | — | — | +4.21 | 199.79 | 0.21% | 11.52% | 9.73% |
| 2019-11 | +0.34% | +12.09% | 0.00% | — | — | — | +4.12 | 194.80 | 0.23% | 9.75% | 9.53% |
| 2019-10 | +0.66% | +11.71% | 0.00% | — | — | — | +4.15 | 190.03 | 0.39% | 10.42% | 9.86% |
| 2019-09 | +0.64% | +10.98% | 0.00% | — | — | — | +4.06 | 184.64 | 0.34% | 10.83% | 9.73% |
| 2019-08 | +0.22% | +10.27% | 0.00% | — | — | — | +4.04 | 179.42 | 0.35% | 10.97% | 10.12% |
| 2019-07 | +1.15% | +10.03% | 0.00% | — | — | — | +9.97 | 175.00 | 0.00% | 10.77% | 10.34% |
| 2019-06 | +0.92% | +8.78% | 0.00% | — | — | — | +4.02 | 163.10 | 0.34% | 10.17% | 10.56% |
| 2019-05 | +0.10% | +7.79% | 0.00% | — | — | — | +9.85 | 157.64 | 0.05% | 9.50% | 10.11% |
| 2019-04 | +0.71% | +7.68% | 0.00% | — | — | — | +3.88 | 147.63 | 0.05% | 9.56% | 10.60% |
| 2019-03 | +0.89% | +6.92% | 0.00% | — | — | — | +4.01 | 142.72 | 0.00% | 10.45% | 10.21% |
| 2019-02 | +0.98% | +5.98% | 0.00% | — | — | — | +9.54 | 137.48 | 0.00% | 10.34% | 10.42% |
| 2019-01 | +1.60% | +4.95% | 0.00% | — | — | — | +3.86 | 126.68 | 0.16% | 9.97% | 10.54% |
| 2018-12 | -1.00% | +3.30% | 0.00% | — | — | — | +3.83 | 120.86 | 0.36% | 10.02% | 10.71% |
| 2018-11 | -0.55% | +4.34% | 0.00% | — | — | — | +3.75 | 118.21 | 0.07% | 10.42% | 10.85% |
| 2018-10 | -0.32% | +4.92% | 0.00% | — | — | — | +9.39 | 115.11 | 0.07% | 10.27% | 11.22% |
| 2018-09 | +0.11% | +5.25% | 0.00% | — | — | — | +3.68 | 106.06 | 0.09% | 9.42% | 10.93% |
| 2018-08 | +0.51% | +5.14% | 0.00% | — | — | — | +3.74 | 102.26 | 0.09% | 10.09% | 11.35% |
| 2018-07 | +0.18% | +4.61% | 0.00% | — | — | — | +3.65 | 98.02 | 0.09% | 9.81% | 11.83% |
| 2018-06 | +0.04% | +4.42% | 0.00% | — | — | — | +3.68 | 94.19 | 0.08% | 9.88% | 11.71% |
| 2018-05 | -0.19% | +4.38% | 0.00% | — | — | — | +3.56 | 90.48 | 0.09% | 9.27% | 11.73% |
| 2018-04 | +0.15% | +4.57% | 0.00% | — | — | — | +3.55 | 87.08 | 0.08% | 9.18% | 11.83% |
| 2018-03 | +0.25% | +4.42% | 0.00% | — | — | — | +3.57 | 83.41 | 0.06% | 9.79% | 11.74% |
| 2018-02 | -0.53% | +4.16% | 0.00% | — | — | — | +3.52 | 79.64 | 0.06% | 11.34% | 11.20% |
| 2018-01 | +0.16% | +4.71% | 0.00% | — | — | — | +4.09 | 76.52 | 0.05% | 12.05% | 11.15% |
| 2017-12 | +0.46% | +4.54% | — | — | — | — | +2.94 | 72.33 | 0.04% | 11.06% | 10.27% |
| 2017-11 | +0.44% | +4.07% | — | — | — | — | +3.38 | 68.69 | 0.06% | 10.58% | 9.49% |
| 2017-10 | +0.41% | +3.61% | — | — | — | — | +3.24 | 65.02 | 0.06% | 11.38% | 9.15% |
| 2017-09 | +0.05% | +3.19% | — | — | — | — | +3.33 | 61.52 | 0.07% | 10.55% | 8.76% |
| 2017-08 | +0.61% | +3.14% | — | — | — | — | +3.15 | 58.17 | 0.09% | 10.59% | 8.77% |
| 2017-07 | +0.84% | +2.51% | — | — | — | — | +3.30 | 54.68 | 0.00% | 10.42% | 8.85% |
| 2017-06 | -0.24% | +1.66% | — | — | — | — | +48.37 | 51.00 | 0.00% | 0.61% | 0.47% |
| 2017-05 | +0.72% | +1.90% | — | — | — | — | +0.72 | 2.64 | 0.00% | 8.71% | 7.20% |
| 2017-04 | +0.91% | +1.17% | — | — | — | — | +0.28 | 1.91 | 0.00% | 8.90% | 7.33% |
| 2017-03 | +0.14% | +0.26% | — | — | — | — | +1.02 | 1.61 | 0.00% | 7.45% | 6.21% |
| 2017-02 | +0.12% | +0.12% | — | — | — | — | +0.42 | 0.59 | 0.00% | 10.17% | 8.47% |
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.