חודשים בטווח
135
ילין לפידות קופה מרכזית לפיצויים כללי ב'
נתונים היסטוריים מלאים עבור ילין לפידות קופה מרכזית לפיצויים כללי ב', 135 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8056 | שם קרן: ילין לפידות קופה מרכזית לפיצויים כללי ב' | סיווג קרן: מרכזית לפיצויים | חברה שולטת: ילין לפידות החזקות בע"מ | חברה מנהלת: ילין לפידות ניהול קופות גמל 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 ילין לפידות קופה מרכזית לפיצויים כללי ב' ישירות למייל.
תשואה חודשית אחרונה
+2.03%
תשואה מצטברת מההתחלה
+92.48%
| 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 | +2.03% | +92.48% | 0.35% | +1.08% | 0.95 | 6.36% | -0.78 | 344.68 | 50.71% | 38.51% | 17.69% |
| 2026-04 | +4.29% | +88.65% | 0.35% | +0.36% | 0.88 | 6.33% | -0.07 | 338.69 | 50.85% | 39.26% | 17.13% |
| 2026-03 | -2.66% | +80.89% | 0.35% | +0.24% | 0.74 | 6.14% | +0.01 | 324.93 | 50.21% | 39.77% | 16.12% |
| 2026-02 | +0.33% | +85.84% | 0.35% | +0.24% | 1.02 | 6.01% | +1.59 | 333.89 | 49.47% | 41.26% | 18.19% |
| 2026-01 | +1.32% | +85.22% | 0.35% | +0.60% | 1.04 | 6.01% | -4.36 | 331.32 | 49.50% | 43.03% | 19.88% |
| 2025-12 | +0.50% | +82.81% | 0.35% | +0.48% | 1.01 | 6.00% | -3.04 | 331.40 | 49.71% | 43.79% | 20.11% |
| 2025-11 | +0.58% | +81.90% | 0.35% | +0.48% | 1.03 | 6.01% | -0.14 | 332.88 | 48.86% | 44.41% | 20.94% |
| 2025-10 | +1.44% | +80.85% | 0.35% | +0.72% | 1.08 | 6.16% | -7.23 | 331.20 | 47.94% | 44.21% | 21.05% |
| 2025-09 | +1.91% | +78.29% | 0.35% | +0.48% | 1.02 | 6.16% | -0.03 | 333.74 | 47.21% | 44.52% | 20.39% |
| 2025-08 | +0.88% | +74.94% | 0.35% | +0.48% | 0.91 | 6.23% | +0.00 | 327.60 | 48.18% | 45.54% | 19.78% |
| 2025-07 | +1.05% | +73.42% | 0.35% | +0.48% | 0.93 | 6.32% | -6.05 | 324.84 | 48.89% | 46.24% | 20.63% |
| 2025-06 | +2.73% | +71.62% | 0.35% | +0.48% | 0.93 | 6.34% | -11.34 | 327.55 | 47.44% | 45.51% | 23.63% |
| 2025-05 | +2.19% | +67.06% | 0.35% | +0.96% | 0.82 | 6.28% | -0.07 | 330.21 | 47.69% | 46.94% | 23.11% |
| 2025-04 | +0.69% | +63.48% | 0.35% | +0.72% | 0.74 | 6.24% | -0.14 | 323.31 | 46.69% | 47.69% | 22.17% |
| 2025-03 | -1.06% | +62.36% | 0.35% | +0.96% | 0.80 | 6.57% | -36.50 | 321.35 | 46.91% | 50.86% | 22.46% |
| 2025-02 | -0.14% | +64.09% | 0.35% | +0.96% | 0.69 | 7.69% | -14.64 | 361.45 | 46.19% | 48.71% | 24.77% |
| 2025-01 | +1.29% | +64.32% | 0.35% | +1.44% | 0.69 | 7.77% | -0.08 | 376.59 | 46.18% | 50.70% | 24.30% |
| 2024-12 | -0.09% | +62.23% | 0.35% | +1.32% | 0.66 | 7.76% | +0.98 | 371.98 | 47.19% | 51.25% | 23.77% |
| 2024-11 | +1.84% | +62.38% | 0.35% | +1.44% | 0.69 | 7.75% | +0.33 | 371.46 | 46.78% | 51.68% | 24.67% |
| 2024-10 | -0.64% | +59.44% | 0.35% | +1.44% | 0.65 | 7.73% | +1.27 | 364.52 | 47.29% | 50.69% | 24.86% |
| 2024-09 | +2.36% | +60.47% | 0.35% | +1.56% | 0.72 | 7.72% | -0.59 | 365.70 | 47.85% | 51.71% | 25.97% |
| 2024-08 | +0.79% | +56.77% | 0.35% | — | 0.64 | 7.68% | +0.29 | 357.94 | 47.64% | 52.82% | 27.32% |
| 2024-07 | +1.25% | +55.54% | 0.35% | +1.44% | 0.64 | 7.69% | -3.18 | 354.99 | 48.05% | 53.72% | 27.81% |
| 2024-06 | +1.74% | +53.62% | 0.35% | +1.68% | 0.61 | 7.69% | -0.02 | 353.88 | 47.34% | 52.20% | 27.16% |
| 2024-05 | +1.63% | +51.00% | 0.35% | +1.32% | 0.57 | 7.68% | +0.20 | 347.95 | 47.03% | 51.43% | 25.82% |
| 2024-04 | -1.68% | +48.57% | 0.35% | +1.20% | 0.51 | 7.69% | +10.43 | 342.30 | 46.27% | 50.52% | 24.57% |
| 2024-03 | +2.24% | +51.11% | 0.35% | +1.20% | 0.64 | 7.64% | -0.40 | 337.70 | 48.30% | 52.01% | 26.17% |
| 2024-02 | +1.85% | +47.80% | 0.35% | +1.08% | 0.57 | 7.60% | -0.15 | 330.73 | 46.45% | 50.26% | 26.94% |
| 2024-01 | +0.30% | +45.12% | 0.35% | +1.20% | 0.53 | 7.58% | -0.11 | 324.96 | 45.65% | 50.27% | 26.34% |
| 2023-12 | +2.82% | +44.68% | 0.35% | +0.96% | 0.56 | 7.62% | +0.13 | 324.19 | 46.82% | 50.81% | 26.32% |
| 2023-11 | +3.50% | +40.71% | 0.35% | +1.08% | 0.44 | 7.61% | +15.24 | 315.27 | 45.63% | 49.65% | 25.34% |
| 2023-10 | -1.79% | +35.96% | 0.35% | +0.96% | 0.31 | 7.48% | +1.05 | 289.88 | 44.30% | 48.35% | 25.50% |
| 2023-09 | -1.90% | +38.43% | 0.35% | +0.84% | 0.40 | 7.46% | +0.13 | 294.23 | 45.85% | 47.34% | 24.56% |
| 2023-08 | -0.34% | +41.12% | 0.35% | +0.72% | 0.52 | 7.40% | -0.41 | 299.89 | 46.94% | 47.38% | 24.66% |
| 2023-07 | +2.55% | +41.60% | 0.35% | +0.84% | 0.57 | 7.40% | -0.17 | 301.41 | 46.81% | 46.73% | 25.82% |
| 2023-06 | +2.02% | +38.08% | 0.35% | +0.72% | 0.50 | 7.34% | +0.26 | 294.17 | 45.41% | 44.08% | 24.95% |
| 2023-05 | +1.36% | +35.34% | 0.35% | +0.48% | 0.43 | 7.30% | -0.02 | 288.13 | 45.11% | 43.49% | 24.69% |
| 2023-04 | +1.68% | +33.53% | 0.35% | +0.48% | 0.39 | 7.29% | -0.16 | 284.42 | 44.37% | 42.78% | 25.69% |
| 2023-03 | +1.12% | +31.32% | 0.35% | +0.12% | 0.34 | 7.26% | +1.88 | 279.96 | 44.76% | 42.41% | 24.74% |
| 2023-02 | -1.54% | +29.87% | 0.35% | +0.12% | 0.30 | 7.26% | +0.00 | 275.06 | 46.32% | 43.30% | 22.27% |
| 2023-01 | +3.02% | +31.90% | 0.35% | +0.24% | 0.38 | 7.24% | -0.04 | 279.43 | 46.00% | 41.55% | 20.39% |
| 2022-12 | -2.08% | +28.03% | 0.35% | +0.00% | 0.28 | 7.14% | -3.75 | 271.38 | 45.62% | 40.82% | 19.06% |
| 2022-11 | +2.17% | +30.75% | 0.35% | +0.12% | 0.40 | 7.06% | -0.65 | 280.97 | 47.51% | 42.08% | 20.23% |
| 2022-10 | +2.08% | +27.97% | 0.35% | -0.36% | 0.32 | 7.01% | -0.26 | 275.73 | 48.03% | 41.71% | 18.26% |
| 2022-09 | -4.15% | +25.36% | 0.35% | -0.36% | 0.25 | 6.96% | -0.04 | 270.43 | 47.31% | 41.10% | 16.59% |
| 2022-08 | -1.92% | +30.79% | 0.35% | -0.12% | 0.49 | 6.67% | -0.22 | 282.27 | 47.91% | 40.88% | 18.34% |
| 2022-07 | +3.42% | +33.35% | 0.35% | -0.24% | 0.61 | 6.59% | +0.01 | 288.07 | 47.35% | 40.81% | 19.69% |
| 2022-06 | -2.54% | +28.94% | 0.35% | -0.48% | 0.47 | 6.45% | -0.25 | 278.61 | 46.80% | 40.09% | 17.57% |
| 2022-05 | -2.53% | +32.30% | 0.35% | +0.00% | 0.62 | 6.33% | -0.36 | 286.19 | 47.49% | 40.29% | 18.81% |
| 2022-04 | -1.81% | +35.74% | 0.35% | -0.12% | 0.80 | 6.19% | +0.33 | 294.07 | 47.93% | 39.69% | 18.45% |
| 2022-03 | +0.97% | +38.24% | 0.35% | +0.00% | 0.93 | 6.11% | -0.24 | 299.24 | 48.03% | 39.73% | 18.19% |
| 2022-02 | -1.44% | +36.91% | 0.35% | -0.12% | 0.90 | 6.11% | +13.50 | 296.69 | 46.67% | 38.30% | 17.50% |
| 2022-01 | -2.17% | +38.91% | 0.35% | +0.12% | 1.01 | 6.05% | +0.41 | 287.60 | 48.13% | 39.57% | 18.66% |
| 2021-12 | +1.50% | +41.99% | 0.36% | +0.48% | 1.17 | 5.93% | -0.08 | 293.66 | 45.87% | 37.87% | 20.71% |
| 2021-11 | +0.05% | +39.90% | 0.36% | +0.36% | 1.12 | 5.91% | -12.53 | 289.50 | 44.25% | 36.68% | 21.32% |
| 2021-10 | +2.53% | +39.83% | 0.36% | +0.48% | 1.13 | 5.91% | +0.00 | 301.86 | 43.77% | 35.56% | 21.03% |
| 2021-09 | -1.22% | +36.38% | 0.36% | +0.36% | 1.02 | 5.84% | +1.09 | 294.50 | 43.19% | 35.96% | 19.99% |
| 2021-08 | +1.43% | +38.06% | 0.36% | +0.84% | 1.10 | 5.81% | -1.26 | 297.13 | 43.92% | 36.78% | 21.60% |
| 2021-07 | +0.61% | +36.11% | 0.36% | +0.96% | 1.04 | 5.79% | -0.47 | 294.29 | 43.47% | 36.02% | 21.69% |
| 2021-06 | +1.05% | +35.29% | 0.36% | +0.96% | 1.05 | 5.82% | +0.00 | 293.07 | 43.28% | 36.11% | 21.63% |
| 2021-05 | +0.81% | +33.88% | 0.36% | +0.84% | 1.01 | 5.82% | +3.42 | 290.10 | 43.86% | 32.27% | 21.49% |
| 2021-04 | +1.91% | +32.81% | 0.36% | +1.08% | 0.99 | 5.82% | +1.26 | 284.47 | 44.30% | 32.61% | 22.14% |
| 2021-03 | +2.33% | +30.32% | 0.36% | +0.84% | 0.92 | 5.78% | -0.19 | 277.99 | 44.21% | 34.05% | 21.95% |
| 2021-02 | +0.48% | +27.35% | 0.36% | +0.84% | 0.83 | 5.73% | -0.59 | 271.94 | 43.87% | 33.95% | 21.28% |
| 2021-01 | +0.80% | +26.74% | 0.36% | +0.60% | 0.82 | 5.73% | -0.13 | 271.30 | 43.39% | 33.61% | 21.65% |
| 2020-12 | +1.30% | +25.74% | 0.37% | +0.72% | 0.77 | 5.75% | -0.39 | 269.35 | 36.89% | 27.59% | 21.87% |
| 2020-11 | +3.69% | +24.12% | 0.37% | +0.72% | 0.71 | 5.75% | +0.82 | 266.37 | 34.08% | 25.48% | 22.06% |
| 2020-10 | -0.15% | +19.70% | 0.37% | +0.84% | 0.54 | 5.55% | -1.60 | 256.19 | 33.21% | 26.61% | 21.00% |
| 2020-09 | -1.73% | +19.88% | 0.37% | +0.84% | 0.58 | 5.58% | -0.05 | 258.24 | 32.52% | 27.08% | 21.37% |
| 2020-08 | +3.10% | +22.00% | 0.37% | +0.96% | 0.68 | 5.54% | -0.37 | 262.90 | 33.00% | 26.31% | 21.60% |
| 2020-07 | +1.76% | +18.33% | 0.37% | +0.60% | 0.52 | 5.42% | -0.81 | 255.44 | 31.48% | 26.53% | 20.53% |
| 2020-06 | +0.00% | +16.28% | 0.37% | +0.60% | 0.45 | 5.39% | -0.18 | 251.90 | 30.01% | 25.47% | 19.76% |
| 2020-05 | +1.11% | +16.28% | 0.37% | +0.72% | 0.42 | 5.48% | +0.00 | 252.14 | 30.70% | 25.72% | 19.39% |
| 2020-04 | +5.22% | +15.00% | 0.37% | +0.60% | 0.37 | 5.47% | -0.09 | 249.45 | 30.15% | 23.80% | 18.45% |
| 2020-03 | -8.39% | +9.30% | 0.37% | +0.48% | 0.12 | 4.98% | -1.11 | 237.25 | 27.61% | 21.28% | 17.05% |
| 2020-02 | -1.96% | +19.31% | 0.37% | +1.68% | 1.15 | 3.12% | -0.78 | 260.30 | 30.55% | 22.39% | 17.28% |
| 2020-01 | +0.52% | +21.69% | 0.37% | — | — | — | -1.63 | 266.35 | 32.80% | 23.35% | 19.38% |
| 2019-12 | +0.52% | +21.06% | 0.38% | — | — | — | +0.19 | 266.67 | 33.58% | 24.27% | 19.71% |
| 2019-11 | +0.96% | +20.44% | 0.38% | — | — | — | -0.96 | 265.20 | 33.12% | 22.70% | 19.48% |
| 2019-10 | +1.19% | +19.29% | 0.38% | — | — | — | +0.42 | 263.71 | 32.84% | 22.75% | 18.72% |
| 2019-09 | +1.29% | +17.89% | 0.38% | — | — | — | -0.44 | 260.28 | 31.73% | 21.96% | 18.11% |
| 2019-08 | -0.39% | +16.39% | 0.38% | — | — | — | -0.05 | 257.48 | 30.98% | 22.70% | 17.87% |
| 2019-07 | +0.67% | +16.84% | 0.38% | — | — | — | -1.62 | 258.62 | 31.24% | 21.75% | 18.41% |
| 2019-06 | +1.56% | +16.07% | 0.38% | — | — | — | +1.73 | 258.60 | 30.73% | 22.29% | 18.70% |
| 2019-05 | -0.83% | +14.28% | 0.38% | — | — | — | +2.50 | 253.01 | 30.47% | 22.53% | 18.11% |
| 2019-04 | +1.53% | +15.24% | 0.38% | — | — | — | -0.58 | 252.69 | 31.30% | 26.43% | 23.04% |
| 2019-03 | +0.75% | +13.50% | 0.38% | — | — | — | -2.54 | 249.53 | 30.68% | 26.56% | 22.48% |
| 2019-02 | +1.20% | +12.66% | 0.38% | — | — | — | -0.10 | 250.29 | 30.36% | 26.63% | 22.03% |
| 2019-01 | +2.20% | +11.32% | 0.38% | — | — | — | -0.57 | 247.48 | 30.32% | 26.79% | 21.80% |
| 2018-12 | -1.71% | +8.93% | 0.40% | — | — | — | -0.75 | 242.79 | 28.54% | 27.47% | 21.03% |
| 2018-11 | +0.34% | +10.82% | 0.40% | — | — | — | -0.39 | 247.87 | 30.45% | 46.81% | 21.41% |
| 2018-10 | -1.47% | +10.45% | 0.40% | — | — | — | -53.90 | 247.51 | 30.40% | 46.69% | 20.80% |
| 2018-09 | -0.30% | +12.09% | 0.40% | — | — | — | -0.41 | 305.82 | 30.15% | 37.98% | 19.32% |
| 2018-08 | +1.17% | +12.43% | 0.40% | — | — | — | -1.59 | 307.24 | 29.73% | 36.18% | 19.60% |
| 2018-07 | +1.04% | +11.13% | 0.40% | — | — | — | -1.62 | 305.36 | 29.62% | 32.56% | 19.73% |
| 2018-06 | +0.21% | +9.99% | 0.40% | — | — | — | -1.59 | 303.93 | 28.81% | 31.42% | 18.96% |
| 2018-05 | +0.34% | +9.76% | 0.40% | — | — | — | -2.31 | 304.98 | 28.35% | 28.01% | 18.51% |
| 2018-04 | +0.63% | +9.38% | 0.40% | — | — | — | +0.42 | 306.35 | 28.23% | 22.39% | 19.07% |
| 2018-03 | -0.43% | +8.70% | 0.40% | — | — | — | -0.43 | 304.11 | 27.90% | 21.76% | 18.49% |
| 2018-02 | -0.98% | +9.17% | 0.40% | — | — | — | -0.14 | 305.93 | 28.46% | 21.08% | 17.71% |
| 2018-01 | +0.79% | +10.25% | 0.40% | — | — | — | -3.23 | 309.19 | 29.09% | 21.28% | 17.82% |
| 2017-12 | +0.34% | +9.39% | 0.38% | — | — | — | +0.39 | 310.10 | 28.13% | 21.26% | 17.32% |
| 2017-11 | +0.55% | +9.01% | 0.38% | — | — | — | -0.06 | 308.75 | 28.15% | 21.48% | 17.68% |
| 2017-10 | +0.77% | +8.42% | 0.38% | — | — | — | +0.05 | 307.22 | 26.45% | 21.30% | 17.50% |
| 2017-09 | +0.26% | +7.59% | 0.38% | — | — | — | +2.82 | 304.93 | 26.12% | 21.25% | 17.18% |
| 2017-08 | +0.18% | +7.31% | 0.38% | — | — | — | +149.02 | 301.42 | 25.73% | 20.65% | 17.19% |
| 2017-07 | +0.98% | +7.12% | 0.38% | — | — | — | +1.45 | 151.54 | 26.38% | 20.93% | 20.52% |
| 2017-06 | -0.69% | +6.08% | 0.38% | — | — | — | +0.22 | 148.67 | 26.04% | 20.90% | 20.06% |
| 2017-05 | +0.85% | +6.82% | 0.38% | — | — | — | +2.46 | 149.56 | 26.22% | 18.81% | 19.68% |
| 2017-04 | +0.89% | +5.92% | 0.38% | — | — | — | +5.76 | 145.92 | 25.86% | 19.26% | 19.61% |
| 2017-03 | +0.37% | +4.98% | 0.38% | — | — | — | +6.08 | 138.96 | 26.39% | 20.03% | 18.95% |
| 2017-02 | +0.32% | +4.59% | 0.38% | — | — | — | +6.79 | 132.46 | 25.65% | 19.31% | 19.39% |
| 2017-01 | +0.31% | +4.26% | 0.38% | — | — | — | +3.77 | 125.32 | 25.02% | 19.17% | 19.76% |
| 2016-12 | +0.58% | +3.94% | 0.30% | — | — | — | +4.19 | 121.23 | 25.75% | 19.90% | 18.39% |
| 2016-11 | +0.22% | +3.34% | 0.30% | — | — | — | +0.28 | 116.40 | 26.13% | 11.01% | 17.63% |
| 2016-10 | +0.13% | +3.11% | 0.30% | — | — | — | +6.67 | 115.90 | 25.63% | 10.67% | 17.75% |
| 2016-09 | -0.63% | +2.98% | 0.30% | — | — | — | +1.72 | 109.14 | 27.36% | 11.21% | 18.73% |
| 2016-08 | +0.33% | +3.63% | 0.30% | — | — | — | +0.79 | 108.14 | 28.18% | 11.49% | 19.13% |
| 2016-07 | +1.72% | +3.29% | 0.30% | — | — | — | +1.19 | 107.03 | 28.22% | 11.96% | 19.36% |
| 2016-06 | +0.31% | +1.54% | 0.30% | — | — | — | +1.08 | 104.07 | 27.68% | 11.86% | 19.04% |
| 2016-05 | +0.91% | +1.23% | 0.30% | — | — | — | +0.19 | 102.71 | 26.29% | 14.53% | 18.88% |
| 2016-04 | +0.83% | +0.32% | 0.30% | — | — | — | -0.03 | 101.63 | 25.92% | 14.30% | 18.55% |
| 2016-03 | +1.11% | -0.51% | 0.30% | — | — | — | +0.00 | 100.86 | 26.42% | 14.25% | 18.43% |
| 2016-02 | -0.03% | -1.60% | 0.30% | — | — | — | +0.30 | 99.79 | 25.81% | 14.05% | 18.11% |
| 2016-01 | -0.48% | -1.57% | 0.30% | — | — | — | +1.63 | 99.55 | 26.09% | 14.32% | 18.20% |
| 2015-12 | -0.55% | -1.10% | 0.00% | — | — | — | +1.05 | 98.41 | 27.18% | 15.13% | 18.56% |
| 2015-11 | -0.25% | -0.55% | 0.00% | — | — | — | +0.00 | 97.93 | 27.34% | 15.26% | 18.51% |
| 2015-10 | +1.70% | -0.30% | 0.00% | — | — | — | +0.34 | 98.20 | 27.15% | 15.22% | 18.40% |
| 2015-09 | -1.01% | -1.97% | 0.00% | — | — | — | +0.18 | 96.25 | 26.10% | 14.56% | 18.71% |
| 2015-08 | -0.94% | -0.97% | 0.00% | — | — | — | +0.54 | 97.09 | 26.91% | 14.40% | 21.03% |
| 2015-07 | +0.79% | -0.03% | 0.00% | — | — | — | +9.08 | 97.50 | 26.88% | 14.69% | 19.87% |
| 2015-06 | -1.99% | -0.81% | 0.00% | — | — | — | +0.08 | 74.24 | 28.43% | 13.31% | 18.32% |
| 2015-05 | -0.01% | +1.20% | 0.00% | — | — | — | +3.37 | 75.68 | 28.09% | 13.64% | 18.64% |
| 2015-04 | +0.42% | +1.21% | 0.00% | — | — | — | +1.14 | 72.34 | 28.45% | 14.22% | 19.60% |
| 2015-03 | +0.79% | +0.79% | 0.00% | — | — | — | +3.07 | 70.92 | 27.16% | 13.31% | 20.46% |
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.