חודשים בטווח
83
נתונים היסטוריים · קופות גמל להשקעה
כלל גמל לעתיד אשרי ואג"ח עם מניות(עד 25% מניות)
נתונים היסטוריים מלאים עבור כלל גמל לעתיד אשרי ואג"ח עם מניות(עד 25% מניות), 83 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7992 | שם קרן: כלל גמל לעתיד אשרי ואג"ח עם מניות(עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל גמל לעתיד אשרי ואג"ח עם מניות(עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+2.09%
תשואה מצטברת מההתחלה
+22.25%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +2.09% | +22.25% | 0.62% | +0.12% | 0.27 | 5.12% | -3.21 | 172.97 | 12.47% | 28.68% | 15.19% |
| 2023-11 | +3.29% | +19.75% | 0.62% | +0.12% | 0.13 | 5.10% | -2.71 | 172.69 | 12.28% | 29.95% | 15.15% |
| 2023-10 | -2.39% | +15.93% | 0.62% | +0.00% | -0.08 | 4.91% | -2.42 | 169.92 | 12.02% | 31.71% | 15.37% |
| 2023-09 | -1.12% | +18.77% | 0.62% | +0.00% | 0.10 | 4.80% | -1.60 | 176.62 | 11.42% | 26.99% | 15.08% |
| 2023-08 | +0.14% | +20.11% | 0.62% | +0.00% | 0.22 | 4.76% | -5.46 | 180.31 | 11.82% | 29.08% | 15.33% |
| 2023-07 | +1.09% | +19.95% | 0.62% | -0.12% | 0.26 | 4.77% | -2.51 | 185.65 | 12.18% | 27.90% | 15.30% |
| 2023-06 | +0.62% | +18.65% | 0.62% | -0.12% | 0.22 | 4.76% | -3.98 | 186.24 | 12.02% | 26.66% | 15.30% |
| 2023-05 | +0.99% | +17.92% | 0.62% | -0.12% | 0.20 | 4.75% | -3.41 | 189.15 | 11.28% | 25.57% | 14.67% |
| 2023-04 | +0.96% | +16.77% | 0.62% | -0.12% | 0.16 | 4.74% | -1.13 | 190.78 | 10.96% | 23.76% | 14.65% |
| 2023-03 | +0.71% | +15.66% | 0.62% | -0.24% | 0.12 | 4.73% | -2.77 | 190.19 | 10.80% | 23.88% | 14.91% |
| 2023-02 | -1.96% | +14.84% | 0.62% | -0.12% | 0.10 | 4.72% | -1.36 | 191.72 | 10.33% | 22.99% | 14.77% |
| 2023-01 | +1.54% | +17.14% | 0.62% | -0.12% | 0.25 | 4.65% | +0.30 | 197.01 | 10.45% | 21.04% | 13.87% |
| 2022-12 | -0.72% | +15.36% | 0.61% | -0.12% | 0.18 | 4.61% | +4.10 | 193.84 | 10.43% | 19.61% | 12.51% |
| 2022-11 | +0.58% | +16.20% | 0.61% | -0.12% | 0.26 | 4.60% | +2.07 | 191.20 | 10.86% | 19.47% | 12.71% |
| 2022-10 | +0.60% | +15.53% | 0.61% | -0.24% | 0.25 | 4.60% | +0.08 | 188.15 | 11.15% | 20.26% | 12.27% |
| 2022-09 | -2.38% | +14.84% | 0.61% | -0.24% | 0.23 | 4.60% | +1.36 | 187.06 | 11.42% | 20.26% | 11.38% |
| 2022-08 | -1.20% | +17.64% | 0.61% | -0.24% | 0.44 | 4.45% | -0.65 | 190.34 | 11.77% | 20.46% | 11.83% |
| 2022-07 | +1.61% | +19.07% | 0.61% | -0.24% | 0.58 | 4.41% | +1.58 | 193.41 | 11.95% | 20.78% | 12.37% |
| 2022-06 | -0.54% | +17.18% | 0.61% | -0.24% | 0.49 | 4.37% | +1.65 | 188.88 | 11.62% | 22.08% | 10.80% |
| 2022-05 | -1.99% | +17.82% | 0.61% | -0.24% | 0.52 | 4.38% | +3.57 | 188.34 | 12.66% | 22.23% | 11.17% |
| 2022-04 | -0.96% | +20.21% | 0.61% | -0.24% | 0.73 | 4.27% | +2.43 | 188.63 | 12.94% | 20.93% | 10.72% |
| 2022-03 | -0.05% | +21.37% | 0.61% | -0.24% | 0.84 | 4.24% | +4.03 | 188.08 | 13.55% | 18.78% | 10.88% |
| 2022-02 | -0.91% | +21.43% | 0.61% | -0.24% | 0.86 | 4.23% | +10.13 | 184.24 | 14.10% | 16.55% | 8.74% |
| 2022-01 | -1.34% | +22.55% | 0.61% | -0.24% | 0.96 | 4.20% | +14.41 | 175.83 | 14.32% | 16.66% | 9.21% |
| 2021-12 | +0.61% | +24.21% | 0.64% | — | — | — | +14.63 | 163.84 | 13.67% | 15.65% | 8.97% |
| 2021-11 | +0.03% | +23.46% | 0.64% | — | — | — | +5.82 | 148.32 | 13.88% | 16.15% | 9.57% |
| 2021-10 | +1.04% | +23.42% | 0.64% | — | — | — | +4.53 | 142.55 | 14.84% | 17.28% | 10.74% |
| 2021-09 | +0.02% | +22.15% | 0.64% | — | — | — | +3.45 | 136.66 | 12.69% | 16.53% | 11.00% |
| 2021-08 | +0.99% | +22.13% | 0.64% | — | — | — | +6.85 | 133.26 | 13.16% | 16.61% | 11.52% |
| 2021-07 | +0.05% | +20.93% | 0.64% | — | — | — | +4.82 | 125.19 | 13.67% | 18.14% | 12.11% |
| 2021-06 | +0.22% | +20.87% | 0.64% | — | — | — | +2.81 | 120.38 | 14.83% | 20.28% | 12.59% |
| 2021-05 | +1.04% | +20.61% | 0.64% | — | — | — | +1.23 | 117.37 | 14.85% | 20.57% | 12.74% |
| 2021-04 | +0.92% | +19.36% | 0.64% | — | — | — | +2.24 | 115.00 | 14.38% | 20.31% | 13.03% |
| 2021-03 | +0.88% | +18.28% | 0.64% | — | — | — | +1.28 | 111.79 | 14.94% | 22.17% | 13.26% |
| 2021-02 | +0.04% | +17.24% | 0.64% | — | — | — | +1.71 | 109.59 | 14.09% | 20.34% | 13.26% |
| 2021-01 | +0.72% | +17.20% | 0.64% | — | — | — | +3.21 | 107.90 | 14.39% | 20.09% | 13.56% |
| 2020-12 | +1.19% | +16.36% | 0.64% | — | — | — | +6.44 | 104.00 | 14.60% | 19.99% | 12.45% |
| 2020-11 | +2.48% | +14.99% | 0.64% | — | — | — | +1.31 | 96.42 | 14.67% | 20.28% | 12.70% |
| 2020-10 | +0.18% | +12.21% | 0.64% | — | — | — | +0.83 | 92.86 | 13.42% | 20.21% | 12.84% |
| 2020-09 | -1.07% | +12.01% | 0.64% | — | — | — | +1.13 | 91.92 | 13.21% | 20.43% | 13.08% |
| 2020-08 | +1.58% | +13.22% | 0.64% | — | — | — | +2.20 | 91.82 | 13.81% | 20.56% | 12.51% |
| 2020-07 | +1.59% | +11.46% | 0.64% | — | — | — | +1.55 | 88.26 | 14.20% | 21.04% | 12.33% |
| 2020-06 | -0.51% | +9.71% | 0.64% | — | — | — | -0.31 | 85.39 | 13.82% | 20.71% | 12.23% |
| 2020-05 | +1.07% | +10.28% | 0.64% | — | — | — | +1.65 | 86.18 | 13.52% | 17.43% | 12.73% |
| 2020-04 | +3.41% | +9.11% | 0.64% | — | — | — | +1.84 | 83.68 | 13.52% | 17.02% | 12.44% |
| 2020-03 | -6.37% | +5.51% | 0.64% | — | — | — | -4.17 | 79.17 | 13.59% | 16.22% | 12.19% |
| 2020-02 | -0.62% | +12.69% | 0.64% | — | — | — | +3.34 | 89.18 | 13.51% | 14.36% | 9.83% |
| 2020-01 | +0.29% | +13.39% | 0.64% | — | — | — | +5.58 | 86.44 | 13.74% | 15.09% | 10.15% |
| 2019-12 | +0.51% | +13.06% | 0.63% | — | — | — | +6.46 | 80.68 | 13.77% | 17.75% | 10.32% |
| 2019-11 | +0.34% | +12.49% | 0.63% | — | — | — | +1.32 | 73.88 | 14.79% | 19.25% | 10.88% |
| 2019-10 | +0.74% | +12.11% | 0.63% | — | — | — | +1.72 | 72.36 | 14.51% | 18.67% | 10.82% |
| 2019-09 | +0.73% | +11.28% | 0.63% | — | — | — | +2.15 | 70.16 | 14.45% | 18.42% | 10.50% |
| 2019-08 | +0.18% | +10.48% | 0.63% | — | — | — | +1.64 | 67.55 | 13.21% | 18.83% | 10.72% |
| 2019-07 | +0.90% | +10.28% | 0.63% | — | — | — | +2.43 | 65.82 | 13.20% | 18.38% | 10.83% |
| 2019-06 | +1.13% | +9.30% | 0.63% | — | — | — | +1.96 | 62.85 | 12.52% | 13.65% | 11.30% |
| 2019-05 | -0.28% | +8.08% | 0.63% | — | — | — | +1.57 | 60.24 | 11.89% | 13.05% | 11.37% |
| 2019-04 | +0.94% | +8.38% | 0.63% | — | — | — | +1.54 | 58.86 | 14.22% | 15.34% | 12.10% |
| 2019-03 | +0.88% | +7.37% | 0.63% | — | — | — | +2.24 | 56.81 | 13.57% | 14.87% | 12.15% |
| 2019-02 | +0.91% | +6.43% | 0.63% | — | — | — | +2.26 | 54.11 | 14.03% | 14.60% | 12.47% |
| 2019-01 | +1.70% | +5.47% | 0.63% | — | — | — | +4.39 | 51.40 | 13.00% | 14.36% | 14.57% |
| 2018-12 | -1.28% | +3.71% | 0.58% | — | — | — | +3.51 | 46.20 | 13.51% | 15.52% | 13.83% |
| 2018-11 | -0.21% | +5.05% | 0.58% | — | — | — | +1.66 | 43.28 | 12.29% | 16.06% | 14.81% |
| 2018-10 | -1.04% | +5.28% | 0.58% | — | — | — | +2.10 | 41.74 | 12.43% | 17.15% | 10.45% |
| 2018-09 | -0.02% | +6.38% | 0.58% | — | — | — | +1.57 | 40.05 | 13.08% | 16.38% | 10.96% |
| 2018-08 | +0.69% | +6.40% | 0.58% | — | — | — | +2.02 | 38.53 | 13.21% | 16.20% | 9.71% |
| 2018-07 | +0.62% | +5.67% | 0.58% | — | — | — | +1.28 | 36.27 | 11.22% | 15.19% | 10.31% |
| 2018-06 | -0.11% | +5.02% | 0.58% | — | — | — | +2.04 | 34.79 | 12.91% | 17.05% | 9.89% |
| 2018-05 | +0.18% | +5.14% | 0.58% | — | — | — | +1.90 | 32.80 | 13.35% | 8.17% | 10.06% |
| 2018-04 | +0.28% | +4.95% | 0.58% | — | — | — | +1.76 | 30.87 | 14.38% | 10.24% | 10.20% |
| 2018-03 | +0.03% | +4.66% | 0.58% | — | — | — | +2.28 | 29.03 | 12.75% | 7.82% | 9.75% |
| 2018-02 | -0.94% | +4.63% | 0.58% | — | — | — | +1.70 | 26.75 | 13.50% | 8.60% | 8.34% |
| 2018-01 | +0.64% | +5.62% | 0.58% | — | — | — | +2.97 | 25.30 | 14.47% | 9.25% | 8.97% |
| 2017-12 | +0.44% | +4.95% | — | — | — | — | +4.57 | 22.20 | 13.06% | 9.01% | 9.19% |
| 2017-11 | +0.67% | +4.49% | — | — | — | — | +1.87 | 17.55 | 14.42% | 10.03% | 10.20% |
| 2017-10 | +0.52% | +3.79% | — | — | — | — | +1.43 | 15.58 | 13.54% | 8.92% | 10.21% |
| 2017-09 | +0.14% | +3.25% | — | — | — | — | +1.78 | 14.07 | 13.22% | 8.74% | 8.03% |
| 2017-08 | +0.74% | +3.11% | — | — | — | — | +1.89 | 12.27 | 13.20% | 8.72% | 8.88% |
| 2017-07 | +0.87% | +2.35% | — | — | — | — | +1.86 | 10.34 | 13.06% | 8.61% | 8.22% |
| 2017-06 | -0.70% | +1.47% | — | — | — | — | +1.33 | 8.37 | 13.02% | 8.36% | 8.24% |
| 2017-05 | +0.95% | +2.19% | — | — | — | — | +1.35 | 7.09 | 13.68% | 8.46% | 8.32% |
| 2017-04 | +0.85% | +1.22% | — | — | — | — | +2.39 | 5.68 | 12.50% | 7.39% | 7.39% |
| 2017-03 | +0.18% | +0.37% | — | — | — | — | +2.48 | 3.25 | 12.31% | 7.69% | 4.62% |
| 2017-02 | +0.19% | +0.19% | — | — | — | — | +0.71 | 0.77 | 12.99% | 7.79% | 6.49% |
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.