נתונים היסטוריים · פנסיה

הפניקס פנסיה משלימה - מסלול לבני 60 ומעלה

נתונים היסטוריים מלאים עבור הפניקס פנסיה משלימה - מסלול לבני 60 ומעלה, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 7236 | שם קרן: הפניקס פנסיה משלימה - מסלול לבני 60 ומעלה | סיווג קרן: קרנות כלליות | 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 מדדים
חודשים בטווח 125
תשואה חודשית אחרונה +1.47%
תשואה מצטברת מההתחלה +74.00%
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 +1.47% +74.00% 0.13% -0.72% 0.67 4.99% +8.28 251.85 27.42% 40.68% 17.87%
2026-04 +2.30% +71.48% 0.13% -0.96% 0.62 4.99% +5.06 240.24 27.85% 38.29% 18.34%
2026-03 -2.16% +67.63% 0.13% -0.96% 0.51 4.92% +4.20 231.32 26.71% 38.43% 17.95%
2026-02 +0.48% +71.33% 0.13% -0.84% 0.78 4.82% +9.38 232.09 27.16% 35.18% 18.78%
2026-01 +1.25% +70.51% 0.13% -0.72% 0.78 4.82% +2.86 223.76 26.41% 34.82% 18.98%
2025-12 +0.51% +68.40% 0.14% -0.72% 0.74 4.78% +7.50 218.71 25.92% 32.62% 18.85%
2025-11 +0.79% +67.55% 0.14% -0.60% 0.77 4.82% +4.91 211.50 24.98% 30.87% 19.11%
2025-10 +1.04% +66.24% 0.14% -0.60% 0.80 5.02% +7.18 206.53 26.70% 31.75% 20.09%
2025-09 +1.52% +64.53% 0.14% -0.60% 0.76 5.02% +2.50 201.05 25.79% 33.08% 20.68%
2025-08 +0.76% +62.06% 0.14% -0.36% 0.67 5.06% +4.01 196.73 26.53% 34.50% 20.46%
2025-07 +0.80% +60.84% 0.14% -0.36% 0.69 5.13% +4.75 193.42 26.49% 34.17% 20.32%
2025-06 +2.79% +59.56% 0.14% -0.36% 0.70 5.13% +4.25 188.74 25.89% 35.02% 15.34%
2025-05 +1.04% +55.23% 0.14% +0.00% 0.54 5.06% +9.79 182.34 25.21% 35.62% 14.03%
2025-04 +1.03% +53.63% 0.14% +0.12% 0.52 5.06% +6.88 175.05 24.82% 35.70% 13.02%
2025-03 -1.17% +52.07% 0.14% +0.12% 0.55 5.37% +6.04 167.56 24.26% 33.55% 13.53%
2025-02 +0.73% +53.87% 0.14% -0.12% 0.45 6.55% +6.06 165.60 24.49% 32.99% 14.06%
2025-01 +0.35% +52.75% 0.14% +0.12% 0.41 6.58% +4.97 159.22 24.85% 34.01% 14.38%
2024-12 +0.67% +52.22% 0.16% +0.12% 0.41 6.58% -1.53 153.38 25.15% 36.87% 14.84%
2024-11 +2.02% +51.21% 0.16% +0.36% 0.41 6.58% +2.38 153.78 24.73% 31.27% 15.44%
2024-10 +0.44% +48.21% 0.16% +0.24% 0.34 6.55% +5.49 148.46 25.04% 35.30% 16.86%
2024-09 +1.61% +47.56% 0.16% +0.24% 0.36 6.55% +3.13 144.30 25.22% 36.27% 17.72%
2024-08 +1.09% +45.23% 0.16% 0.27 6.55% +4.30 141.79 25.10% 35.58% 18.47%
2024-07 +1.42% +43.66% 0.16% +0.24% 0.27 6.55% +3.08 137.64 24.86% 36.54% 19.53%
2024-06 +0.30% +41.65% 0.16% +0.36% 0.23 6.51% +3.49 134.47 24.47% 37.53% 19.12%
2024-05 +0.59% +41.22% 0.16% +0.36% 0.27 6.55% +4.30 131.30 25.02% 37.14% 18.51%
2024-04 -1.14% +40.40% 0.16% +0.12% 0.24 6.58% +4.81 130.99 24.77% 35.40% 16.93%
2024-03 +1.47% +42.02% 0.16% +0.12% 0.35 6.58% +4.13 128.89 25.24% 33.69% 17.46%
2024-02 +1.32% +39.96% 0.16% +0.12% 0.30 6.55% +4.23 124.66 23.36% 31.33% 16.74%
2024-01 +0.21% +38.13% 0.16% +0.24% 0.27 6.55% +4.00 121.68 23.45% 31.78% 16.95%
2023-12 +2.25% +37.85% 0.18% +0.24% 0.32 6.65% +6.77 118.58 24.09% 33.46% 17.68%
2023-11 +3.80% +34.81% 0.18% +0.24% 0.19 6.69% +4.45 111.54 22.92% 30.62% 16.07%
2023-10 -3.30% +29.88% 0.18% +0.00% 0.01 6.51% +4.16 105.76 22.56% 44.01% 14.13%
2023-09 -1.36% +34.31% 0.18% +0.00% 0.20 6.34% +4.26 106.42 23.16% 39.67% 14.17%
2023-08 -0.02% +36.16% 0.18% +0.00% 0.30 6.30% +2.83 107.13 24.82% 39.74% 15.17%
2023-07 +1.42% +36.19% 0.18% +0.00% 0.35 6.30% +7.17 105.65 24.00% 35.66% 15.20%
2023-06 +1.35% +34.28% 0.18% +0.00% 0.30 6.30% +2.68 99.59 23.20% 36.21% 14.75%
2023-05 +0.88% +32.49% 0.18% -0.12% 0.25 6.27% +2.99 96.37 22.31% 34.96% 13.53%
2023-04 +0.86% +31.34% 0.18% -0.24% 0.23 6.27% +3.40 94.64 22.52% 34.97% 13.79%
2023-03 +0.51% +30.22% 0.18% -0.24% 0.21 6.27% +3.62 92.76 23.03% 35.79% 13.59%
2023-02 -1.89% +29.56% 0.18% -0.12% 0.20 6.27% +5.38 90.56 22.91% 36.55% 13.41%
2023-01 +1.94% +32.05% 0.18% +0.00% 0.31 6.24% +8.30 90.23 22.08% 33.43% 12.98%
2022-12 -1.42% +29.54% 0.28% -0.12% 0.24 6.20% +3.61 81.14 23.82% 34.14% 11.09%
2022-11 +0.98% +31.40% 0.28% +0.00% 0.35 6.13% +3.99 81.12 23.88% 32.67% 11.25%
2022-10 +1.27% +30.13% 0.28% -0.24% 0.33 6.13% +4.02 79.94 24.47% 32.15% 10.51%
2022-09 -3.41% +28.50% 0.28% -0.12% 0.28 6.13% +5.64 75.37 24.19% 31.50% 9.96%
2022-08 -0.99% +33.03% 0.28% +0.00% 0.51 5.89% +5.32 73.91 24.87% 28.93% 10.82%
2022-07 +2.38% +34.36% 0.28% -0.24% 0.59 5.85% +5.79 71.89 24.95% 28.61% 10.70%
2022-06 -1.44% +31.24% 0.28% -0.24% 0.49 5.79% +5.23 67.63 24.96% 28.46% 9.82%
2022-05 -2.17% +33.16% 0.28% -0.12% 0.58 5.75% +3.54 64.68 26.79% 28.54% 11.05%
2022-04 -1.66% +36.11% 0.28% -0.24% 0.75 5.65% +2.51 64.38 26.59% 26.96% 10.95%
2022-03 +0.14% +38.41% 0.28% -0.12% 0.89 5.58% +7.48 65.95 27.70% 27.55% 12.42%
2022-02 -0.97% +38.22% 0.28% -0.12% 0.90 5.58% +6.78 60.39 28.13% 26.68% 12.63%
2022-01 -1.51% +39.57% 0.28% +0.00% 0.98 5.54% +5.74 60.55 28.06% 26.61% 12.60%
2021-12 +0.95% +41.71% 0.33% +0.12% 1.11 5.47% +3.25 57.79 26.65% 25.11% 12.98%
2021-11 +0.37% +40.38% 0.33% +0.24% 1.09 5.47% +0.75 54.01 26.72% 26.79% 14.26%
2021-10 +1.40% +39.86% 0.33% +0.24% 1.07 5.47% +1.53 53.07 26.63% 26.64% 15.19%
2021-09 -0.28% +37.93% 0.33% +0.36% 1.00 5.47% -0.62 50.81 24.68% 25.96% 14.68%
2021-08 +1.18% +38.31% 0.33% +0.36% 1.02 5.47% +2.13 51.57 25.71% 26.74% 15.42%
2021-07 -0.05% +36.70% 0.33% +0.60% 0.97 5.47% +3.23 48.85 25.55% 26.45% 15.35%
2021-06 +0.40% +36.77% 0.33% +0.72% 1.02 5.47% +2.48 45.64 25.44% 26.12% 15.71%
2021-05 +1.19% +36.23% 0.33% +0.60% 1.01 5.51% +2.69 42.99 25.84% 25.77% 16.24%
2021-04 +1.10% +34.62% 0.33% +0.72% 0.96 5.47% +2.66 39.79 26.09% 24.93% 17.14%
2021-03 +1.47% +33.16% 0.33% +0.60% 0.92 5.47% +1.12 36.72 25.71% 24.81% 16.83%
2021-02 +0.28% +31.23% 0.33% +0.72% 0.87 5.47% +0.60 35.07 25.78% 26.20% 17.02%
2021-01 +0.90% +30.86% 0.33% +0.48% 0.86 5.47% +2.38 34.38 25.45% 26.56% 16.67%
2020-12 +1.60% +29.70% 0.46% +0.84% 0.84 5.47% +0.79 31.70 25.52% 24.76% 15.99%
2020-11 +3.66% +27.65% 0.46% +1.25 30.41 24.56% 24.96% 15.75%
2020-10 +0.06% +23.15% 0.46% +1.23 28.13 23.64% 23.53% 16.21%
2020-09 -1.02% +23.07% 0.46% +0.86 26.88 22.62% 23.36% 15.18%
2020-08 +2.31% +24.34% 0.46% +1.71 26.28 22.72% 23.40% 15.37%
2020-07 +1.73% +21.53% 0.46% +0.22 23.99 23.30% 24.59% 15.67%
2020-06 -0.57% +19.47% 0.46% +0.11 23.36 22.77% 24.19% 15.03%
2020-05 +1.13% +20.15% 0.46% +0.67 23.38 22.41% 22.80% 13.86%
2020-04 +4.49% +18.81% 0.46% +0.42 22.45 21.07% 20.27% 12.38%
2020-03 -8.03% +13.70% 0.46% +0.35 21.07 21.03% 20.93% 11.11%
2020-02 -1.19% +23.63% 0.46% +0.87 22.54 22.94% 21.83% 12.38%
2020-01 +0.07% +25.12% 0.46% +0.28 21.94 24.52% 22.79% 13.86%
2019-12 +0.90% +25.03% 0.62% +0.50 21.65 24.62% 23.14% 13.90%
2019-11 +0.71% +23.92% 0.62% +1.03 20.95 24.01% 21.72% 13.46%
2019-10 +1.22% +23.04% 0.62% +0.76 19.78 23.71% 21.69% 13.04%
2019-09 +1.03% +21.56% 0.62% +0.47 18.79 23.15% 21.50% 12.51%
2019-08 -0.03% +20.32% 0.62% +1.14 18.13 22.84% 21.68% 12.41%
2019-07 +1.14% +20.36% 0.62% +1.14 16.98 22.73% 21.67% 12.90%
2019-06 +1.74% +19.00% 0.62% +0.59 15.65 22.75% 21.02% 12.65%
2019-05 -1.10% +16.97% 0.62% +0.61 14.80 22.23% 20.74% 11.96%
2019-04 +1.38% +18.27% 0.62% +0.75 14.36 25.70% 23.05% 12.67%
2019-03 +0.66% +16.66% 0.62% +0.46 13.42 24.96% 23.99% 11.92%
2019-02 +1.12% +15.89% 0.62% +0.04 12.87 25.87% 24.55% 12.04%
2019-01 +2.77% +14.61% 0.62% +0.22 12.69 25.61% 24.35% 12.21%
2018-12 -2.33% +11.52% 0.78% +0.90 12.13 25.31% 24.07% 10.80%
2018-11 -0.04% +14.18% 0.78% +0.05 11.50 25.74% 24.78% 12.00%
2018-10 -1.65% +14.22% 0.78% +0.39 11.45 25.24% 24.37% 11.79%
2018-09 +0.10% +16.14% 0.78% +0.23 11.25 25.96% 23.64% 12.18%
2018-08 +0.91% +16.03% 0.78% +0.43 11.00 25.45% 23.55% 9.82%
2018-07 +0.88% +14.98% 0.78% +0.18 10.47 25.21% 23.97% 14.23%
2018-06 -0.09% +13.98% 0.78% +0.33 10.21 24.88% 23.90% 15.77%
2018-05 +0.03% +14.08% 0.78% +0.62 9.89 24.77% 23.05% 15.77%
2018-04 +0.52% +14.04% 0.78% +2.16 9.27 25.03% 23.30% 15.53%
2018-03 -0.20% +13.45% 0.78% +0.31 7.05 25.39% 23.55% 14.89%
2018-02 -0.91% +13.68% 0.78% +0.35 6.76 26.33% 25.44% 15.98%
2018-01 +0.90% +14.73% 0.78% +0.48 6.47 26.28% 25.19% 15.77%
2017-12 +0.81% +13.70% 0.90% +0.49 5.94 26.26% 24.58% 15.66%
2017-11 +0.72% +12.79% 0.90% +0.16 5.40 26.67% 25.00% 15.93%
2017-10 +0.69% +11.98% 0.90% +0.24 5.21 25.91% 25.34% 15.36%
2017-09 +0.39% +11.22% 0.90% +0.30 4.93 25.76% 24.75% 15.82%
2017-08 +0.27% +10.78% 0.90% +0.20 4.62 25.11% 24.24% 15.37%
2017-07 +1.15% +10.48% 0.90% +0.32 4.41 25.85% 24.72% 15.87%
2017-06 -0.40% +9.23% 0.90% +0.58 4.04 25.74% 24.01% 15.10%
2017-05 +0.92% +9.67% 0.90% +0.21 3.47 25.65% 23.34% 14.70%
2017-04 +0.96% +8.67% 0.90% +0.28 3.24 25.93% 23.77% 14.51%
2017-03 +0.36% +7.63% 0.90% +0.22 2.93 25.60% 23.21% 14.33%
2017-02 +0.46% +7.25% 0.90% +0.17 2.70 25.19% 23.33% 14.44%
2017-01 +0.56% +6.76% 0.90% +0.13 2.52 25.79% 23.81% 14.68%
2016-12 +1.03% +6.16% 0.96% +0.10 2.38 25.21% 23.53% 15.55%
2016-11 -0.27% +5.08% 0.96% +0.09 2.25 24.89% 22.67% 15.11%
2016-10 +0.24% +5.36% 0.96% +0.03 2.16 24.54% 22.69% 14.81%
2016-09 -0.49% +5.11% 0.96% +0.13 2.13 24.41% 22.54% 15.02%
2016-08 +0.33% +5.63% 0.96% +0.37 2.00 25.00% 22.00% 15.50%
2016-07 +1.83% +5.28% 0.96% +1.32 1.63 25.15% 22.09% 15.34%
2016-06 +0.06% +3.39% 0.96% +0.11 0.29 24.14% 24.14% 17.24%
2016-05 +0.34% +3.33% 0.96% 0.18
2016-04 +0.81% +2.98% 0.96% 0.08
2016-03 +1.07% +2.15% 0.96% 0.07
2016-02 -0.03% +1.07% 0.96% 0.03
2016-01 +1.10% +1.10% 0.96% 0.03

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.