חודשים בטווח
135
הפניקס מרכזית לפיצויים מחקה מדדים
נתונים היסטוריים מלאים עבור הפניקס מרכזית לפיצויים מחקה מדדים, 135 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8765 | שם קרן: הפניקס מרכזית לפיצויים מחקה מדדים | סיווג קרן: מרכזית לפיצויים | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס מרכזית לפיצויים מחקה מדדים ישירות למייל.
תשואה חודשית אחרונה
+1.62%
תשואה מצטברת מההתחלה
+80.50%
| 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 | +1.62% | +80.50% | 0.58% | -0.36% | 1.03 | 5.98% | +0.00 | 15.06 | 44.56% | 34.13% | 19.06% |
| 2026-04 | +3.31% | +77.63% | 0.58% | -0.72% | 0.98 | 5.97% | -0.09 | 14.82 | 44.74% | 33.81% | 18.29% |
| 2026-03 | -1.97% | +71.94% | 0.58% | -0.84% | 0.86 | 5.85% | +0.00 | 14.45 | 42.98% | 33.29% | 18.48% |
| 2026-02 | +0.61% | +75.39% | 0.58% | -0.84% | 1.10 | 5.77% | +0.24 | 14.74 | 44.10% | 33.72% | 17.98% |
| 2026-01 | +2.09% | +74.33% | 0.58% | -0.72% | 1.09 | 5.77% | -0.10 | 14.42 | 44.31% | 33.56% | 18.03% |
| 2025-12 | +1.00% | +70.76% | 0.56% | -0.72% | 1.02 | 5.74% | +0.00 | 14.23 | 43.01% | 34.08% | 18.27% |
| 2025-11 | +0.86% | +69.07% | 0.56% | -0.72% | 1.02 | 5.75% | +0.00 | 14.10 | 42.34% | 34.18% | 19.08% |
| 2025-10 | +1.37% | +67.63% | 0.56% | -0.48% | 1.05 | 5.96% | +0.00 | 13.99 | 44.46% | 35.67% | 19.80% |
| 2025-09 | +2.04% | +65.36% | 0.56% | -0.72% | 0.99 | 5.96% | +0.44 | 13.80 | 43.99% | 35.22% | 20.07% |
| 2025-08 | +0.74% | +62.06% | 0.56% | -0.60% | 0.88 | 5.99% | -0.10 | 13.10 | 44.73% | 36.41% | 20.53% |
| 2025-07 | +1.03% | +60.86% | 0.56% | -0.60% | 0.90 | 6.03% | +0.00 | 13.10 | 44.58% | 37.40% | 21.22% |
| 2025-06 | +3.21% | +59.22% | 0.56% | -0.60% | 0.91 | 6.09% | +0.00 | 12.97 | 45.41% | 36.01% | 21.13% |
| 2025-05 | +2.21% | +54.27% | 0.56% | -0.24% | 0.74 | 6.03% | +0.01 | 12.58 | 44.52% | 37.12% | 21.54% |
| 2025-04 | +0.83% | +50.94% | 0.56% | -0.24% | 0.67 | 5.99% | +0.00 | 12.30 | 43.82% | 38.54% | 22.28% |
| 2025-03 | -1.05% | +49.69% | 0.56% | -0.12% | 0.71 | 6.37% | +0.00 | 12.21 | 43.98% | 37.92% | 22.03% |
| 2025-02 | +0.12% | +51.28% | 0.56% | -0.36% | 0.57 | 7.77% | +0.00 | 12.34 | 43.19% | 37.93% | 21.31% |
| 2025-01 | +1.32% | +51.10% | 0.56% | -0.12% | 0.55 | 7.89% | +0.00 | 12.34 | 46.27% | 42.38% | 22.69% |
| 2024-12 | +1.05% | +49.13% | 0.57% | -0.24% | 0.51 | 7.87% | -0.06 | 12.18 | 42.20% | 37.85% | 21.67% |
| 2024-11 | +1.80% | +47.58% | 0.57% | -0.12% | 0.49 | 7.87% | +0.00 | 12.12 | 43.40% | 14.60% | 19.06% |
| 2024-10 | +0.32% | +44.97% | 0.57% | -0.12% | 0.44 | 7.85% | +0.00 | 11.91 | 43.16% | 39.04% | 17.38% |
| 2024-09 | +1.40% | +44.51% | 0.57% | -0.12% | 0.47 | 7.86% | +0.00 | 11.88 | 42.85% | 39.65% | 17.42% |
| 2024-08 | +1.16% | +42.52% | 0.57% | — | 0.41 | 7.86% | +0.00 | 11.72 | 44.03% | 40.19% | 20.73% |
| 2024-07 | +1.03% | +40.88% | 0.57% | +0.00% | 0.40 | 7.87% | +0.00 | 11.59 | 41.07% | 37.96% | 19.07% |
| 2024-06 | +1.10% | +39.45% | 0.57% | +0.12% | 0.38 | 7.87% | +0.00 | 11.48 | 43.82% | 41.20% | 19.95% |
| 2024-05 | +1.05% | +37.93% | 0.57% | -0.12% | 0.38 | 7.89% | +0.00 | 11.36 | 44.10% | 40.76% | 20.16% |
| 2024-04 | -1.52% | +36.50% | 0.57% | -0.12% | 0.33 | 7.92% | +0.00 | 11.25 | 43.47% | 39.47% | 18.67% |
| 2024-03 | +2.15% | +38.60% | 0.57% | -0.24% | 0.45 | 7.89% | +0.01 | 11.43 | 44.18% | 39.81% | 18.81% |
| 2024-02 | +2.08% | +35.68% | 0.57% | -0.24% | 0.38 | 7.85% | +0.00 | 11.19 | 42.81% | 40.48% | 20.20% |
| 2024-01 | +0.10% | +32.92% | 0.57% | -0.12% | 0.33 | 7.82% | +0.01 | 10.97 | 41.84% | 40.57% | 20.42% |
| 2023-12 | +2.61% | +32.79% | 0.61% | -0.24% | 0.38 | 7.90% | +0.00 | 10.95 | 42.10% | 41.64% | 21.19% |
| 2023-11 | +3.83% | +29.41% | 0.61% | -0.12% | 0.24 | 7.98% | +0.00 | 10.68 | 41.39% | 41.20% | 21.16% |
| 2023-10 | -2.74% | +24.64% | 0.61% | -0.36% | 0.09 | 7.82% | +0.00 | 10.29 | 41.01% | 41.79% | 22.16% |
| 2023-09 | -1.52% | +28.15% | 0.61% | -0.48% | 0.22 | 7.76% | +0.00 | 10.59 | 39.85% | 40.79% | 20.87% |
| 2023-08 | -0.19% | +30.13% | 0.61% | -0.48% | 0.31 | 7.72% | +0.00 | 10.75 | 42.05% | 39.72% | 20.56% |
| 2023-07 | +2.64% | +30.37% | 0.61% | -0.48% | 0.36 | 7.73% | +0.00 | 10.78 | 42.30% | 40.82% | 20.50% |
| 2023-06 | +1.72% | +27.02% | 0.61% | -0.60% | 0.28 | 7.67% | +0.01 | 10.51 | 41.01% | 37.39% | 20.27% |
| 2023-05 | +0.96% | +24.87% | 0.61% | -0.84% | 0.22 | 7.64% | +0.00 | 10.32 | 41.09% | 39.53% | 17.15% |
| 2023-04 | +1.50% | +23.68% | 0.61% | -0.84% | 0.20 | 7.63% | +0.00 | 10.23 | 41.45% | 39.49% | 17.50% |
| 2023-03 | +0.51% | +21.86% | 0.61% | -1.08% | 0.16 | 7.62% | -0.48 | 10.08 | 41.87% | 39.68% | 17.16% |
| 2023-02 | -2.01% | +21.24% | 0.61% | -0.96% | 0.14 | 7.64% | -0.03 | 10.51 | 41.67% | 40.44% | 18.46% |
| 2023-01 | +2.65% | +23.72% | 0.61% | -0.96% | 0.23 | 7.61% | +0.00 | 10.76 | 42.84% | 39.50% | 17.75% |
| 2022-12 | -1.99% | +20.53% | 0.59% | -1.08% | 0.14 | 7.54% | +0.00 | 10.49 | 45.47% | 42.52% | 17.73% |
| 2022-11 | +0.96% | +22.98% | 0.59% | -0.96% | 0.26 | 7.48% | +0.00 | 10.71 | 44.54% | 39.50% | 17.37% |
| 2022-10 | +1.72% | +21.81% | 0.59% | -1.20% | 0.24 | 7.48% | -0.56 | 10.61 | 44.39% | 37.23% | 15.74% |
| 2022-09 | -4.36% | +19.75% | 0.59% | -1.20% | 0.18 | 7.45% | -0.04 | 11.00 | 42.64% | 36.91% | 17.27% |
| 2022-08 | -1.45% | +25.21% | 0.59% | -1.08% | 0.42 | 7.15% | +0.00 | 11.55 | 42.86% | 35.41% | 15.41% |
| 2022-07 | +3.45% | +27.05% | 0.59% | -1.08% | 0.50 | 7.11% | +0.00 | 11.72 | 39.08% | 33.36% | 16.72% |
| 2022-06 | -2.36% | +22.81% | 0.59% | -1.20% | 0.37 | 6.98% | +0.00 | 11.34 | 37.57% | 32.36% | 17.20% |
| 2022-05 | -2.75% | +25.78% | 0.59% | -0.96% | 0.50 | 6.89% | -1.29 | 11.62 | 43.63% | 37.78% | 18.16% |
| 2022-04 | -1.09% | +29.34% | 0.59% | -1.08% | 0.67 | 6.75% | +0.00 | 13.29 | 42.06% | 39.28% | 23.78% |
| 2022-03 | +0.34% | +30.76% | 0.59% | -1.08% | 0.76 | 6.72% | +0.00 | 13.44 | 44.57% | 41.29% | 24.11% |
| 2022-02 | -0.98% | +30.32% | 0.59% | -1.20% | 0.75 | 6.72% | +0.00 | 13.41 | 43.77% | 39.90% | 25.28% |
| 2022-01 | -2.01% | +31.61% | 0.59% | -0.96% | 0.82 | 6.69% | +0.00 | 13.54 | 44.68% | 41.58% | 25.78% |
| 2021-12 | +1.80% | +34.31% | 0.59% | -0.72% | 0.95 | 6.60% | +0.00 | 13.83 | 43.82% | 41.00% | 23.79% |
| 2021-11 | -0.17% | +31.94% | 0.59% | -0.84% | 0.89 | 6.58% | +0.00 | 13.59 | 42.97% | 40.99% | 23.55% |
| 2021-10 | +1.57% | +32.16% | 0.59% | -0.84% | 0.90 | 6.58% | +0.00 | 13.62 | 44.35% | 42.14% | 24.74% |
| 2021-09 | -0.40% | +30.12% | 0.59% | -0.84% | 0.83 | 6.57% | +0.00 | 13.42 | 43.82% | 42.25% | 24.74% |
| 2021-08 | +1.33% | +30.64% | 0.59% | -0.72% | 0.85 | 6.57% | +0.00 | 13.48 | 43.92% | 42.73% | 25.30% |
| 2021-07 | +0.34% | +28.93% | 0.59% | -0.48% | 0.80 | 6.56% | +0.00 | 13.31 | 43.35% | 42.75% | 25.69% |
| 2021-06 | +0.57% | +28.49% | 0.59% | -0.48% | 0.82 | 6.60% | -0.01 | 13.27 | 43.48% | 42.88% | 25.70% |
| 2021-05 | +1.10% | +27.76% | 0.59% | -0.60% | 0.79 | 6.62% | +0.00 | 13.21 | 43.15% | 40.88% | 25.59% |
| 2021-04 | +1.42% | +26.37% | 0.59% | -0.48% | 0.76 | 6.61% | +0.00 | 13.07 | 41.70% | 40.55% | 25.55% |
| 2021-03 | +1.94% | +24.60% | 0.59% | -0.60% | 0.71 | 6.60% | -0.04 | 12.89 | 41.12% | 40.65% | 25.14% |
| 2021-02 | +0.14% | +22.23% | 0.59% | -0.60% | 0.63 | 6.56% | +0.00 | 12.70 | 40.24% | 40.00% | 24.09% |
| 2021-01 | +1.13% | +22.06% | 0.59% | -0.12% | 0.66 | 6.64% | -0.07 | 12.69 | 39.95% | 40.03% | 24.03% |
| 2020-12 | +1.64% | +20.69% | 0.57% | -0.12% | 0.59 | 6.69% | -0.22 | 12.62 | 39.38% | 40.02% | 24.72% |
| 2020-11 | +4.05% | +18.75% | 0.57% | -0.12% | 0.52 | 6.68% | -0.09 | 12.65 | 38.18% | 39.45% | 24.03% |
| 2020-10 | -0.13% | +14.13% | 0.57% | +0.12% | 0.35 | 6.47% | -0.04 | 12.24 | 35.54% | 36.52% | 23.28% |
| 2020-09 | -1.39% | +14.27% | 0.57% | +0.24% | 0.39 | 6.55% | +0.00 | 12.30 | 35.61% | 36.34% | 25.12% |
| 2020-08 | +2.17% | +15.88% | 0.57% | +0.24% | 0.44 | 6.55% | -0.03 | 12.48 | 35.90% | 34.54% | 23.48% |
| 2020-07 | +2.60% | +13.42% | 0.57% | +0.24% | 0.34 | 6.52% | -0.14 | 12.25 | 36.41% | 35.59% | 24.24% |
| 2020-06 | -1.17% | +10.55% | 0.57% | +0.12% | 0.25 | 6.45% | -0.05 | 12.09 | 36.72% | 35.15% | 23.66% |
| 2020-05 | +1.06% | +11.86% | 0.57% | +0.24% | 0.26 | 6.58% | +0.00 | 12.29 | 36.62% | 34.01% | 22.54% |
| 2020-04 | +5.36% | +10.68% | 0.57% | +0.24% | 0.21 | 6.57% | -0.07 | 12.17 | 36.40% | 32.95% | 20.71% |
| 2020-03 | -9.47% | +5.05% | 0.57% | +0.00% | -0.02 | 6.13% | +0.00 | 11.63 | 36.29% | 32.67% | 20.89% |
| 2020-02 | -2.55% | +16.04% | 0.57% | +0.72% | 0.74 | 4.33% | -0.01 | 12.86 | 36.39% | 31.34% | 21.15% |
| 2020-01 | +0.38% | +19.08% | 0.57% | — | — | — | -0.06 | 13.20 | 39.85% | 31.67% | 23.33% |
| 2019-12 | +0.62% | +18.63% | 0.38% | — | — | — | -0.04 | 13.22 | 40.09% | 32.45% | 23.15% |
| 2019-11 | +1.00% | +17.90% | 0.38% | — | — | — | +0.00 | 13.19 | 40.11% | 32.22% | 23.50% |
| 2019-10 | +1.35% | +16.73% | 0.38% | — | — | — | +0.00 | 13.06 | 39.59% | 32.62% | 22.05% |
| 2019-09 | +1.44% | +15.18% | 0.38% | — | — | — | +0.00 | 12.90 | 38.91% | 32.64% | 22.40% |
| 2019-08 | -0.64% | +13.54% | 0.38% | — | — | — | +0.00 | 12.72 | 38.44% | 32.55% | 22.64% |
| 2019-07 | +0.83% | +14.27% | 0.38% | — | — | — | -0.03 | 12.81 | 38.33% | 32.47% | 24.12% |
| 2019-06 | +2.01% | +13.33% | 0.38% | — | — | — | -0.11 | 12.74 | 38.23% | 32.50% | 22.53% |
| 2019-05 | -1.27% | +11.10% | 0.38% | — | — | — | +0.99 | 12.61 | 32.67% | 27.99% | 18.56% |
| 2019-04 | +1.44% | +12.53% | 0.38% | — | — | — | -0.08 | 11.76 | 37.50% | 32.99% | 22.02% |
| 2019-03 | +0.88% | +10.93% | 0.38% | — | — | — | -6.23 | 11.68 | 36.64% | 32.88% | 18.58% |
| 2019-02 | +1.12% | +9.96% | 0.38% | — | — | — | +0.00 | 17.77 | 36.69% | 32.30% | 20.77% |
| 2019-01 | +2.86% | +8.74% | 0.38% | — | — | — | -1.17 | 17.58 | 35.78% | 32.14% | 20.99% |
| 2018-12 | -3.05% | +5.72% | 0.47% | — | — | — | -0.01 | 18.27 | 33.61% | 29.23% | 20.09% |
| 2018-11 | +0.22% | +9.05% | 0.47% | — | — | — | +0.00 | 18.87 | 34.87% | 29.68% | 21.52% |
| 2018-10 | -1.75% | +8.81% | 0.47% | — | — | — | -0.27 | 18.83 | 34.52% | 29.53% | 21.51% |
| 2018-09 | -0.10% | +10.75% | 0.47% | — | — | — | +0.00 | 19.44 | 34.98% | 29.58% | 22.07% |
| 2018-08 | +1.31% | +10.86% | 0.47% | — | — | — | +0.00 | 19.47 | 34.98% | 29.48% | 22.50% |
| 2018-07 | +1.22% | +9.42% | 0.47% | — | — | — | +0.00 | 19.21 | 34.77% | 31.03% | 20.61% |
| 2018-06 | -0.17% | +8.10% | 0.47% | — | — | — | -0.01 | 18.98 | 34.46% | 30.66% | 20.28% |
| 2018-05 | +0.38% | +8.29% | 0.47% | — | — | — | -0.02 | 19.03 | 35.05% | 30.95% | 20.60% |
| 2018-04 | +0.83% | +7.88% | 0.47% | — | — | — | -0.01 | 18.98 | 34.77% | 31.24% | 20.76% |
| 2018-03 | -0.97% | +6.99% | 0.47% | — | — | — | -0.02 | 18.85 | 34.27% | 30.77% | 20.53% |
| 2018-02 | -1.50% | +8.04% | 0.47% | — | — | — | -0.18 | 19.06 | 34.47% | 30.80% | 20.51% |
| 2018-01 | +1.20% | +9.68% | 0.47% | — | — | — | +0.00 | 19.54 | 35.93% | 31.63% | 14.59% |
| 2017-12 | +0.66% | +8.38% | 0.69% | — | — | — | +0.00 | 19.32 | 31.00% | 30.95% | 13.72% |
| 2017-11 | +0.74% | +7.67% | 0.69% | — | — | — | -0.04 | 19.20 | 30.73% | 31.04% | 14.79% |
| 2017-10 | +0.95% | +6.88% | 0.69% | — | — | — | -0.55 | 19.11 | 30.56% | 30.93% | 16.01% |
| 2017-09 | +0.44% | +5.88% | 0.69% | — | — | — | +0.00 | 19.48 | 30.24% | 30.80% | 14.22% |
| 2017-08 | +0.08% | +5.41% | 0.69% | — | — | — | -0.03 | 19.40 | 30.05% | 30.67% | 15.67% |
| 2017-07 | +1.24% | +5.33% | 0.69% | — | — | — | -2.00 | 19.42 | 30.54% | 31.20% | 16.17% |
| 2017-06 | -0.53% | +4.04% | 0.69% | — | — | — | -0.37 | 21.17 | 30.33% | 30.61% | 16.25% |
| 2017-05 | +0.90% | +4.59% | 0.69% | — | — | — | -0.86 | 21.66 | 31.72% | 31.07% | 16.76% |
| 2017-04 | +1.12% | +3.66% | 0.69% | — | — | — | -0.02 | 22.33 | 30.36% | 29.74% | 16.21% |
| 2017-03 | +0.00% | +2.51% | 0.69% | — | — | — | -0.24 | 22.11 | 31.21% | 30.62% | 16.28% |
| 2017-02 | +0.58% | +2.51% | 0.69% | — | — | — | +3.69 | 22.35 | 30.83% | 30.56% | 17.76% |
| 2017-01 | +0.15% | +1.92% | 0.69% | — | — | — | +0.00 | 18.58 | 29.66% | 29.17% | 19.27% |
| 2016-12 | +0.96% | +1.77% | 0.40% | — | — | — | +2.30 | 18.56 | 27.26% | 23.49% | 14.49% |
| 2016-11 | -0.31% | +0.80% | 0.40% | — | — | — | +0.00 | 16.11 | 30.23% | 26.07% | 15.83% |
| 2016-10 | -0.37% | +1.11% | 0.40% | — | — | — | +0.00 | 16.16 | 29.70% | 25.74% | 16.21% |
| 2016-09 | -0.34% | +1.49% | 0.40% | — | — | — | +0.40 | 16.23 | 30.38% | 25.75% | 16.08% |
| 2016-08 | +0.25% | +1.83% | 0.40% | — | — | — | +1.74 | 15.89 | 31.59% | 26.62% | 16.17% |
| 2016-07 | +2.13% | +1.58% | 0.40% | — | — | — | +3.26 | 14.11 | 30.05% | 25.80% | 15.66% |
| 2016-06 | -0.61% | -0.54% | 0.40% | — | — | — | +0.00 | 10.61 | 29.03% | 24.88% | 15.46% |
| 2016-05 | +0.55% | +0.07% | 0.40% | — | — | — | +0.09 | 10.67 | 29.90% | 25.68% | 16.21% |
| 2016-04 | +0.54% | -0.48% | 0.40% | — | — | — | +4.67 | 10.53 | 29.44% | 25.36% | 15.86% |
| 2016-03 | -0.15% | -1.01% | 0.40% | — | — | — | +1.60 | 5.84 | 29.79% | 25.34% | 15.41% |
| 2016-02 | +2.61% | -0.86% | 0.40% | — | — | — | -10.80 | 4.19 | 30.79% | 25.78% | 15.51% |
| 2016-01 | -1.64% | -3.38% | 0.40% | — | — | — | +11.12 | 15.19 | 28.31% | 22.32% | 15.80% |
| 2015-12 | -0.64% | -1.77% | — | — | — | — | +0.46 | 3.98 | 29.90% | 25.13% | 26.13% |
| 2015-11 | -0.40% | -1.14% | — | — | — | — | +0.91 | 3.55 | 30.99% | 26.20% | 24.51% |
| 2015-10 | +2.54% | -0.74% | — | — | — | — | +0.00 | 2.65 | 30.94% | 26.04% | 26.42% |
| 2015-09 | -1.46% | -3.20% | — | — | — | — | +0.19 | 2.58 | 29.07% | 24.42% | 24.81% |
| 2015-08 | -0.89% | -1.77% | — | — | — | — | +0.42 | 2.43 | 26.75% | 20.58% | 20.99% |
| 2015-07 | +1.32% | -0.88% | — | — | — | — | +0.08 | 2.03 | 30.54% | 25.12% | 25.12% |
| 2015-06 | -3.04% | -2.18% | — | — | — | — | +0.00 | 1.93 | 30.05% | 24.87% | 23.32% |
| 2015-05 | -0.07% | +0.89% | — | — | — | — | +0.00 | 1.99 | 30.15% | 25.13% | 25.13% |
| 2015-04 | +0.27% | +0.96% | — | — | — | — | +0.05 | 1.99 | 29.65% | 24.62% | 25.13% |
| 2015-03 | +0.69% | +0.69% | — | — | — | — | +0.65 | 1.93 | 31.09% | 25.39% | 25.91% |
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.