חודשים בטווח
125
הפניקס פנסיה מקיפה - מסלול לבני 60 ומעלה
נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה - מסלול לבני 60 ומעלה, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9976 | שם קרן: הפניקס פנסיה מקיפה - מסלול לבני 60 ומעלה | סיווג קרן: קרנות חדשות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס פנסיה מקיפה - מסלול לבני 60 ומעלה ישירות למייל.
תשואה חודשית אחרונה
+1.69%
תשואה מצטברת מההתחלה
+98.15%
| 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 | +1.69% | +98.15% | 0.14% | +1.56% | 1.41 | 3.71% | +450.65 | 6727.37 | 28.26% | 36.62% | 15.04% |
| 2026-04 | +2.56% | +94.86% | 0.14% | +1.32% | 1.34 | 3.71% | +328.70 | 6446.66 | 28.58% | 36.51% | 15.06% |
| 2026-03 | -1.61% | +89.99% | 0.14% | +1.20% | 1.22 | 3.60% | +501.05 | 6362.20 | 28.01% | 36.76% | 14.30% |
| 2026-02 | +0.49% | +93.10% | 0.14% | +1.44% | 1.60 | 3.46% | +452.51 | 6294.02 | 27.49% | 34.48% | 15.49% |
| 2026-01 | +1.29% | +92.16% | 0.14% | +1.56% | 1.61 | 3.46% | +406.03 | 6131.05 | 27.23% | 34.03% | 15.52% |
| 2025-12 | +0.62% | +89.71% | 0.15% | +1.56% | 1.56 | 3.46% | +394.68 | 6014.16 | 25.45% | 31.53% | 14.91% |
| 2025-11 | +1.02% | +88.54% | 0.15% | +1.68% | 1.59 | 3.50% | +371.61 | 5825.21 | 25.57% | 30.94% | 15.19% |
| 2025-10 | +0.74% | +86.64% | 0.15% | +1.68% | 1.58 | 3.71% | +228.28 | 5578.53 | 25.19% | 29.96% | 15.38% |
| 2025-09 | +1.46% | +85.27% | 0.15% | +1.68% | 1.56 | 3.71% | +274.88 | 5484.56 | 23.51% | 29.71% | 15.39% |
| 2025-08 | +0.89% | +82.60% | 0.15% | +1.80% | 1.45 | 3.74% | +351.64 | 5398.34 | 24.93% | 30.30% | 15.31% |
| 2025-07 | +0.92% | +80.99% | 0.15% | +1.80% | 1.46 | 3.78% | +272.25 | 5239.64 | 25.46% | 30.85% | 15.37% |
| 2025-06 | +2.15% | +79.34% | 0.15% | +1.80% | 1.46 | 3.81% | +280.12 | 5125.67 | 25.26% | 30.36% | 15.17% |
| 2025-05 | +1.48% | +75.57% | 0.15% | +2.16% | 1.32 | 3.81% | +281.43 | 4939.28 | 25.15% | 30.90% | 14.00% |
| 2025-04 | +0.95% | +73.01% | 0.15% | +2.16% | 1.26 | 3.78% | +252.82 | 4753.16 | 24.17% | 31.14% | 13.55% |
| 2025-03 | -0.65% | +71.38% | 0.15% | +2.28% | 1.27 | 4.05% | +273.07 | 4650.67 | 23.70% | 29.79% | 13.74% |
| 2025-02 | +0.75% | +72.50% | 0.15% | +1.92% | 1.05 | 5.13% | +238.79 | 4564.01 | 23.88% | 29.11% | 14.41% |
| 2025-01 | +0.78% | +71.22% | 0.15% | +2.04% | 0.99 | 5.20% | +218.32 | 4469.50 | 24.53% | 29.47% | 14.75% |
| 2024-12 | +0.63% | +69.89% | 0.16% | +2.04% | 0.97 | 5.20% | +250.49 | 4427.61 | 24.40% | 30.32% | 14.79% |
| 2024-11 | +1.72% | +68.83% | 0.16% | +2.28% | 0.98 | 5.20% | +157.81 | 4261.82 | 24.46% | 25.18% | 15.28% |
| 2024-10 | +0.39% | +65.97% | 0.16% | +2.16% | 0.91 | 5.16% | +183.11 | 4151.41 | 24.47% | 29.79% | 15.69% |
| 2024-09 | +1.33% | +65.33% | 0.16% | +2.16% | 0.94 | 5.20% | +178.34 | 4069.69 | 24.96% | 29.96% | 16.06% |
| 2024-08 | +1.17% | +63.16% | 0.16% | — | 0.84 | 5.16% | +167.47 | 3947.96 | 24.75% | 29.81% | 16.61% |
| 2024-07 | +1.04% | +61.27% | 0.16% | +2.28% | 0.85 | 5.16% | +820.29 | 3849.53 | 24.41% | 30.39% | 16.84% |
| 2024-06 | +0.41% | +59.61% | 0.16% | +2.28% | 0.82 | 5.16% | +168.58 | 3065.76 | 23.66% | 31.51% | 17.17% |
| 2024-05 | +1.10% | +58.96% | 0.16% | +2.28% | 0.86 | 5.20% | +111.09 | 2956.01 | 23.71% | 30.91% | 16.68% |
| 2024-04 | -0.47% | +57.23% | 0.16% | +2.16% | 0.79 | 5.23% | +110.55 | 2870.49 | 23.21% | 30.52% | 16.08% |
| 2024-03 | +1.68% | +57.97% | 0.16% | +2.16% | 0.89 | 5.23% | +128.76 | 2856.77 | 23.76% | 29.90% | 16.58% |
| 2024-02 | +1.39% | +55.36% | 0.16% | +2.16% | 0.83 | 5.20% | +119.89 | 2753.16 | 24.26% | 29.24% | 16.67% |
| 2024-01 | +0.32% | +53.23% | 0.16% | +2.28% | 0.78 | 5.20% | +130.80 | 2674.64 | 24.01% | 29.52% | 16.83% |
| 2023-12 | +1.94% | +52.74% | 0.17% | +2.28% | 0.84 | 5.27% | +105.75 | 2605.83 | 22.49% | 30.08% | 17.27% |
| 2023-11 | +2.62% | +49.84% | 0.17% | +2.28% | 0.69 | 5.37% | +105.73 | 2518.41 | 21.45% | 27.40% | 15.99% |
| 2023-10 | -2.00% | +46.01% | 0.17% | +2.16% | 0.56 | 5.27% | +108.35 | 2403.59 | 21.72% | 34.79% | 14.03% |
| 2023-09 | -0.53% | +48.99% | 0.17% | +2.04% | 0.74 | 5.20% | -0.34 | 2400.98 | 22.12% | 32.70% | 14.06% |
| 2023-08 | +0.18% | +49.78% | 0.17% | +2.16% | 0.83 | 5.20% | +138.49 | 2362.46 | 22.92% | 33.00% | 14.84% |
| 2023-07 | +1.47% | +49.52% | 0.17% | +2.04% | 0.87 | 5.20% | +126.42 | 2280.03 | 23.11% | 31.71% | 15.19% |
| 2023-06 | +1.27% | +47.35% | 0.17% | +2.16% | 0.82 | 5.16% | +111.32 | 2197.08 | 21.78% | 30.26% | 14.86% |
| 2023-05 | +0.93% | +45.50% | 0.17% | +2.04% | 0.78 | 5.16% | +104.23 | 2114.06 | 21.53% | 31.36% | 14.11% |
| 2023-04 | +1.03% | +44.16% | 0.17% | +1.92% | 0.75 | 5.16% | +119.95 | 2020.62 | 21.11% | 30.74% | 14.09% |
| 2023-03 | +0.38% | +42.69% | 0.17% | +1.92% | 0.72 | 5.16% | +126.17 | 1935.63 | 21.85% | 31.25% | 13.85% |
| 2023-02 | -0.96% | +42.15% | 0.17% | +2.16% | 0.72 | 5.16% | +105.89 | 1849.14 | 22.37% | 32.17% | 14.00% |
| 2023-01 | +1.64% | +43.53% | 0.17% | +2.16% | 0.82 | 5.13% | +111.82 | 1827.59 | 22.14% | 30.70% | 13.84% |
| 2022-12 | -0.72% | +41.21% | 0.20% | +2.16% | 0.76 | 5.13% | +82.24 | 1734.60 | 21.92% | 30.16% | 12.23% |
| 2022-11 | +1.05% | +42.24% | 0.20% | +2.16% | 0.85 | 5.09% | +38.82 | 1653.87 | 22.76% | 30.06% | 12.65% |
| 2022-10 | +1.31% | +40.76% | 0.20% | +1.92% | 0.82 | 5.09% | +45.70 | 1573.24 | 24.99% | 31.36% | 13.03% |
| 2022-09 | -2.41% | +38.94% | 0.20% | +2.04% | 0.77 | 5.06% | +62.40 | 1513.03 | 23.94% | 30.64% | 12.51% |
| 2022-08 | -0.14% | +42.37% | 0.20% | +2.04% | 1.01 | 4.92% | +64.83 | 1501.25 | 23.88% | 29.13% | 13.63% |
| 2022-07 | +2.01% | +42.57% | 0.20% | +1.80% | 1.04 | 4.92% | +70.17 | 1425.56 | 24.41% | 29.28% | 13.46% |
| 2022-06 | -1.04% | +39.76% | 0.20% | +1.80% | 0.95 | 4.85% | +51.21 | 1317.80 | 22.78% | 27.48% | 12.60% |
| 2022-05 | -1.10% | +41.23% | 0.20% | +1.92% | 1.05 | 4.82% | +39.08 | 1275.08 | 24.56% | 27.76% | 12.48% |
| 2022-04 | -0.82% | +42.80% | 0.20% | +1.80% | 1.17 | 4.78% | +18.14 | 1230.00 | 24.72% | 25.33% | 11.92% |
| 2022-03 | +0.53% | +43.98% | 0.20% | +1.80% | 1.28 | 4.75% | +27.34 | 1203.23 | 25.50% | 25.14% | 13.00% |
| 2022-02 | -0.47% | +43.22% | 0.20% | +1.80% | 1.26 | 4.75% | +20.79 | 1146.25 | 24.84% | 24.16% | 13.21% |
| 2022-01 | -0.63% | +43.90% | 0.20% | +1.92% | 1.32 | 4.71% | +20.02 | 1126.57 | 25.27% | 24.59% | 13.44% |
| 2021-12 | +1.25% | +44.81% | 0.20% | +1.92% | 1.41 | 4.68% | +42.30 | 1104.16 | 24.93% | 23.90% | 14.21% |
| 2021-11 | +0.12% | +43.02% | 0.20% | +1.92% | 1.36 | 4.68% | +41.91 | 1031.74 | 25.37% | 24.29% | 14.83% |
| 2021-10 | +1.40% | +42.85% | 0.20% | +1.92% | 1.36 | 4.68% | +20.41 | 976.09 | 25.31% | 24.41% | 15.83% |
| 2021-09 | +0.04% | +40.88% | 0.20% | +2.04% | 1.29 | 4.68% | +3.07 | 924.18 | 24.80% | 24.65% | 16.13% |
| 2021-08 | +1.07% | +40.82% | 0.20% | +2.04% | 1.30 | 4.68% | +16.69 | 907.95 | 24.69% | 24.54% | 16.44% |
| 2021-07 | -0.10% | +39.33% | 0.20% | +2.16% | 1.25 | 4.68% | +13.98 | 852.54 | 24.61% | 25.16% | 17.08% |
| 2021-06 | +0.50% | +39.47% | 0.20% | +2.28% | 1.31 | 4.68% | +15.33 | 813.63 | 24.22% | 24.89% | 17.63% |
| 2021-05 | +1.22% | +38.78% | 0.20% | +2.28% | 1.29 | 4.68% | +2.14 | 767.27 | 25.20% | 24.49% | 17.86% |
| 2021-04 | +1.19% | +37.10% | 0.20% | +2.28% | 1.24 | 4.68% | +18.15 | 729.04 | 25.16% | 24.76% | 18.84% |
| 2021-03 | +1.45% | +35.49% | 0.20% | +2.28% | 1.19 | 4.68% | +11.83 | 686.08 | 25.63% | 25.12% | 19.05% |
| 2021-02 | +0.59% | +33.56% | 0.20% | +2.28% | 1.14 | 4.68% | +1.75 | 641.42 | 25.46% | 25.96% | 19.52% |
| 2021-01 | +0.98% | +32.77% | 0.20% | +2.04% | 1.10 | 4.68% | -6.71 | 611.22 | 25.59% | 26.38% | 19.77% |
| 2020-12 | +1.45% | +31.48% | 0.24% | +2.28% | 1.05 | 4.68% | +4.64 | 584.07 | 24.47% | 24.94% | 17.46% |
| 2020-11 | +3.42% | +29.60% | 0.24% | — | — | — | -2.16 | 554.17 | 23.68% | 25.39% | 17.33% |
| 2020-10 | +0.20% | +25.32% | 0.24% | — | — | — | +3.23 | 519.52 | 22.75% | 23.97% | 16.86% |
| 2020-09 | -0.60% | +25.07% | 0.24% | — | — | — | -1.72 | 500.45 | 21.36% | 23.33% | 16.25% |
| 2020-08 | +2.16% | +25.82% | 0.24% | — | — | — | -5.02 | 486.83 | 21.68% | 23.45% | 16.62% |
| 2020-07 | +1.80% | +23.16% | 0.24% | — | — | — | +5.28 | 463.40 | 21.51% | 24.03% | 16.56% |
| 2020-06 | -0.51% | +20.99% | 0.24% | — | — | — | +13.82 | 437.69 | 21.25% | 24.05% | 15.93% |
| 2020-05 | +0.93% | +21.61% | 0.24% | — | — | — | +13.62 | 426.19 | 21.64% | 23.59% | 15.65% |
| 2020-04 | +3.95% | +20.49% | 0.24% | — | — | — | +13.26 | 408.63 | 20.31% | 21.43% | 14.85% |
| 2020-03 | -6.41% | +15.91% | 0.24% | — | — | — | +12.93 | 380.17 | 20.13% | 22.20% | 13.85% |
| 2020-02 | -1.41% | +23.85% | 0.24% | — | — | — | +11.61 | 392.51 | 21.17% | 21.59% | 13.22% |
| 2020-01 | +0.12% | +25.62% | 0.24% | — | — | — | +14.98 | 386.53 | 21.64% | 21.42% | 14.06% |
| 2019-12 | +0.80% | +25.47% | 0.27% | — | — | — | +9.83 | 371.21 | 22.03% | 22.24% | 14.44% |
| 2019-11 | +0.82% | +24.47% | 0.27% | — | — | — | +11.98 | 358.43 | 22.33% | 21.86% | 14.53% |
| 2019-10 | +1.21% | +23.46% | 0.27% | — | — | — | +13.31 | 343.55 | 22.42% | 22.17% | 14.35% |
| 2019-09 | +1.03% | +21.98% | 0.27% | — | — | — | +12.72 | 326.20 | 21.87% | 21.92% | 13.87% |
| 2019-08 | -0.24% | +20.74% | 0.27% | — | — | — | +9.53 | 310.21 | 22.04% | 22.57% | 14.13% |
| 2019-07 | +0.53% | +21.03% | 0.27% | — | — | — | +10.56 | 301.38 | 20.40% | 21.40% | 14.16% |
| 2019-06 | +1.79% | +20.39% | 0.27% | — | — | — | +10.64 | 289.27 | 20.90% | 21.55% | 13.71% |
| 2019-05 | -0.90% | +18.27% | 0.27% | — | — | — | +12.77 | 273.74 | 20.83% | 21.34% | 13.39% |
| 2019-04 | +1.41% | +19.35% | 0.27% | — | — | — | +11.39 | 263.40 | 22.73% | 22.76% | 14.79% |
| 2019-03 | +0.61% | +17.69% | 0.27% | — | — | — | +9.92 | 248.44 | 22.42% | 23.12% | 14.32% |
| 2019-02 | +0.99% | +16.97% | 0.27% | — | — | — | +9.57 | 237.04 | 24.28% | 24.35% | 14.70% |
| 2019-01 | +2.30% | +15.83% | 0.27% | — | — | — | +9.55 | 225.18 | 24.19% | 23.79% | 14.59% |
| 2018-12 | -2.25% | +13.22% | 0.28% | — | — | — | +7.02 | 210.67 | 24.54% | 23.80% | 13.67% |
| 2018-11 | +0.23% | +15.83% | 0.28% | — | — | — | +7.09 | 208.35 | 24.69% | 24.14% | 14.62% |
| 2018-10 | -1.26% | +15.56% | 0.28% | — | — | — | +13.62 | 200.80 | 24.66% | 24.13% | 14.75% |
| 2018-09 | +0.36% | +17.04% | 0.28% | — | — | — | -2.54 | 189.69 | 26.23% | 24.43% | 15.57% |
| 2018-08 | +0.86% | +16.62% | 0.28% | — | — | — | +7.01 | 191.51 | 24.72% | 23.35% | 14.88% |
| 2018-07 | +0.96% | +15.62% | 0.28% | — | — | — | +8.40 | 182.89 | 24.42% | 23.83% | 16.36% |
| 2018-06 | +0.30% | +14.53% | 0.28% | — | — | — | +8.55 | 172.79 | 24.61% | 24.33% | 16.15% |
| 2018-05 | +0.19% | +14.18% | 0.28% | — | — | — | +6.61 | 163.77 | 25.13% | 24.08% | 16.20% |
| 2018-04 | +0.76% | +13.97% | 0.28% | — | — | — | +40.03 | 156.87 | 26.65% | 25.16% | 16.58% |
| 2018-03 | -0.13% | +13.11% | 0.28% | — | — | — | +10.28 | 115.70 | 25.29% | 24.36% | 17.23% |
| 2018-02 | -0.66% | +13.25% | 0.28% | — | — | — | +4.74 | 105.54 | 23.14% | 23.33% | 15.97% |
| 2018-01 | +0.90% | +14.01% | 0.28% | — | — | — | +7.75 | 101.48 | 23.56% | 23.32% | 16.01% |
| 2017-12 | +0.67% | +12.99% | 0.30% | — | — | — | +9.01 | 92.86 | 23.05% | 22.65% | 15.81% |
| 2017-11 | +0.74% | +12.24% | 0.30% | — | — | — | +8.82 | 83.28 | 23.33% | 22.45% | 15.29% |
| 2017-10 | +0.70% | +11.41% | 0.30% | — | — | — | +4.91 | 73.85 | 23.33% | 23.05% | 15.33% |
| 2017-09 | +0.51% | +10.64% | 0.30% | — | — | — | +2.21 | 68.44 | 22.52% | 22.05% | 14.68% |
| 2017-08 | +0.27% | +10.08% | 0.30% | — | — | — | +4.63 | 65.90 | 22.40% | 21.97% | 14.39% |
| 2017-07 | +0.87% | +9.78% | 0.30% | — | — | — | +3.69 | 61.10 | 22.01% | 21.44% | 14.21% |
| 2017-06 | -0.10% | +8.83% | 0.30% | — | — | — | +5.65 | 56.90 | 22.14% | 21.20% | 13.83% |
| 2017-05 | +0.85% | +8.94% | 0.30% | — | — | — | +3.62 | 51.31 | 21.98% | 20.78% | 13.66% |
| 2017-04 | +0.89% | +8.02% | 0.30% | — | — | — | +3.03 | 47.28 | 22.59% | 20.85% | 13.35% |
| 2017-03 | +0.37% | +7.07% | 0.30% | — | — | — | +2.32 | 43.84 | 22.42% | 20.62% | 13.46% |
| 2017-02 | +0.47% | +6.68% | 0.30% | — | — | — | +2.30 | 41.37 | 22.43% | 20.86% | 13.58% |
| 2017-01 | +0.57% | +6.18% | 0.30% | — | — | — | +2.61 | 38.89 | 21.91% | 20.34% | 13.22% |
| 2016-12 | +0.87% | +5.58% | 0.33% | — | — | — | +3.04 | 36.07 | 21.76% | 20.38% | 13.89% |
| 2016-11 | +0.13% | +4.67% | 0.33% | — | — | — | -0.91 | 32.73 | 20.90% | 19.37% | 13.38% |
| 2016-10 | +0.31% | +4.53% | 0.33% | — | — | — | +1.75 | 33.60 | 21.07% | 19.70% | 13.39% |
| 2016-09 | -0.32% | +4.21% | 0.33% | — | — | — | +2.64 | 31.76 | 21.60% | 19.71% | 13.76% |
| 2016-08 | +0.53% | +4.54% | 0.33% | — | — | — | +6.03 | 29.22 | 22.72% | 19.78% | 14.37% |
| 2016-07 | +1.66% | +3.99% | 0.33% | — | — | — | +11.49 | 23.03 | 22.36% | 19.58% | 14.37% |
| 2016-06 | +0.07% | +2.29% | 0.33% | — | — | — | +2.59 | 11.25 | 22.40% | 19.20% | 13.33% |
| 2016-05 | +0.75% | +2.22% | 0.33% | — | — | — | — | 8.65 | — | — | — |
| 2016-04 | +0.80% | +1.46% | 0.33% | — | — | — | — | 6.68 | — | — | — |
| 2016-03 | +1.16% | +0.65% | 0.33% | — | — | — | — | 4.60 | — | — | — |
| 2016-02 | -0.50% | -0.50% | 0.33% | — | — | — | — | 0.95 | — | — | — |
| 2016-01 | +0.00% | +0.00% | 0.33% | — | — | — | — | 0.44 | — | — | — |
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.