חודשים בטווח
61
מגדל לתגמולים ולפיצויים עוקב מדד s&p500
נתונים היסטוריים מלאים עבור מגדל לתגמולים ולפיצויים עוקב מדד s&p500, 61 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13565 | שם קרן: מגדל לתגמולים ולפיצויים עוקב מדד s&p500 | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדד s&p 500.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל לתגמולים ולפיצויים עוקב מדד s&p500 ישירות למייל.
תשואה חודשית אחרונה
+0.55%
תשואה מצטברת מההתחלה
+65.06%
| 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 | +0.55% | +65.06% | 0.48% | +3.48% | 0.65 | 9.93% | -13.41 | 1788.61 | 99.93% | 99.93% | 99.84% |
| 2026-04 | +3.58% | +64.16% | 0.48% | +2.28% | 0.65 | 9.93% | -13.06 | 1792.74 | 100.11% | 100.11% | 100.13% |
| 2026-03 | -4.35% | +58.48% | 0.48% | — | — | — | -41.15 | 1744.08 | 100.01% | 100.01% | 99.84% |
| 2026-02 | +0.36% | +65.69% | 0.48% | — | — | — | -35.32 | 1851.04 | 100.00% | 100.00% | 100.02% |
| 2026-01 | -2.31% | +65.10% | 0.48% | — | — | — | -13.12 | 1880.54 | 100.00% | 100.00% | 99.96% |
| 2025-12 | -1.73% | +69.00% | 0.47% | — | — | — | -9.74 | 1954.18 | 99.77% | 99.77% | 99.84% |
| 2025-11 | +0.19% | +71.98% | 0.47% | — | — | — | -9.85 | 1998.90 | 99.96% | 99.96% | 99.78% |
| 2025-10 | +1.24% | +71.65% | 0.47% | — | — | — | +4.42 | 2005.85 | 99.38% | 99.38% | 99.44% |
| 2025-09 | +2.52% | +69.55% | 0.47% | — | — | — | +4.38 | 1977.78 | 99.70% | 99.70% | 99.71% |
| 2025-08 | -0.21% | +65.38% | 0.47% | — | — | — | +11.68 | 1925.73 | 99.86% | 99.86% | 99.88% |
| 2025-07 | +3.40% | +65.73% | 0.47% | — | — | — | +11.04 | 1918.89 | 99.85% | 99.85% | 99.71% |
| 2025-06 | +0.80% | +60.28% | 0.47% | — | — | — | +33.08 | 1845.65 | 99.69% | 99.69% | 99.66% |
| 2025-05 | +3.37% | +59.01% | 0.47% | — | — | — | +36.68 | 1799.10 | 99.55% | 99.55% | 99.45% |
| 2025-04 | -2.92% | +53.82% | 0.47% | — | — | — | +38.06 | 1705.66 | 99.53% | 99.53% | 99.51% |
| 2025-03 | -1.51% | +58.45% | 0.47% | — | — | — | +45.50 | 1717.75 | 99.76% | 99.76% | 99.68% |
| 2025-02 | -2.88% | +60.88% | 0.47% | — | — | — | +76.38 | 1698.75 | 99.99% | 99.99% | 99.80% |
| 2025-01 | +0.73% | +65.65% | 0.47% | — | — | — | +72.23 | 1672.77 | 99.80% | 99.80% | 99.65% |
| 2024-12 | -1.53% | +64.45% | 0.41% | — | — | — | +102.09 | 1589.23 | 99.11% | 99.11% | 99.04% |
| 2024-11 | +3.22% | +67.00% | 0.41% | — | — | — | +64.53 | 1511.75 | 99.60% | 99.60% | 99.39% |
| 2024-10 | -0.18% | +61.79% | 0.41% | — | — | — | +58.06 | 1403.10 | 99.55% | 99.55% | 99.45% |
| 2024-09 | +3.64% | +62.09% | 0.41% | — | — | — | +79.77 | 1349.18 | 99.29% | 99.29% | 99.18% |
| 2024-08 | -0.88% | +56.39% | 0.41% | — | — | — | +76.84 | 1223.87 | 99.60% | 99.60% | 99.21% |
| 2024-07 | +0.94% | +57.78% | 0.41% | — | — | — | +75.46 | 1157.19 | 99.34% | 99.34% | 98.90% |
| 2024-06 | +5.68% | +56.31% | 0.41% | — | — | — | +61.69 | 1070.54 | 99.29% | 99.29% | 99.12% |
| 2024-05 | +3.04% | +47.91% | 0.41% | — | — | — | +69.18 | 953.73 | 100.08% | 100.08% | 99.77% |
| 2024-04 | -1.87% | +43.55% | 0.41% | — | — | — | +47.18 | 858.50 | 99.41% | 99.41% | 99.40% |
| 2024-03 | +6.26% | +46.28% | 0.41% | — | — | — | +70.04 | 827.83 | 98.72% | 98.72% | 97.35% |
| 2024-02 | +2.93% | +37.67% | 0.41% | — | — | — | +57.87 | 711.60 | 99.40% | 99.40% | 99.31% |
| 2024-01 | +2.28% | +33.75% | 0.41% | — | — | — | +67.03 | 635.57 | 99.34% | 99.34% | 99.08% |
| 2023-12 | +2.54% | +30.76% | 0.37% | — | — | — | +52.13 | 556.51 | 98.74% | 98.74% | 98.72% |
| 2023-11 | +0.91% | +27.53% | 0.37% | — | — | — | +45.79 | 491.68 | 99.31% | 99.31% | 99.11% |
| 2023-10 | +1.52% | +26.38% | 0.37% | — | — | — | +42.57 | 442.12 | 99.52% | 99.52% | 99.62% |
| 2023-09 | -3.64% | +24.48% | 0.37% | — | — | — | +30.43 | 394.19 | 99.73% | 99.73% | 92.75% |
| 2023-08 | +1.67% | +29.19% | 0.37% | — | — | — | +58.39 | 378.33 | 99.06% | 99.06% | 99.25% |
| 2023-07 | +4.41% | +27.06% | 0.37% | — | — | — | +33.41 | 313.21 | 98.78% | 98.78% | 98.73% |
| 2023-06 | +4.64% | +21.70% | 0.37% | — | — | — | +31.89 | 267.36 | 99.08% | 99.08% | 98.99% |
| 2023-05 | +2.56% | +16.30% | 0.37% | — | — | — | +21.70 | 224.39 | 98.93% | 99.51% | 98.77% |
| 2023-04 | +4.30% | +13.40% | 0.37% | — | — | — | +15.51 | 197.35 | 98.65% | 98.65% | 98.54% |
| 2023-03 | -0.35% | +8.72% | 0.37% | — | — | — | +18.98 | 174.27 | 99.91% | 99.91% | 99.67% |
| 2023-02 | +3.79% | +9.10% | 0.37% | — | — | — | +8.64 | 155.61 | 95.84% | 95.84% | 96.02% |
| 2023-01 | +3.82% | +5.12% | 0.37% | — | — | — | +7.03 | 141.56 | 99.58% | 99.58% | 99.69% |
| 2022-12 | -0.71% | +1.25% | — | — | — | — | +11.04 | 129.42 | 99.18% | 99.18% | 99.78% |
| 2022-11 | +0.03% | +1.98% | — | — | — | — | +4.37 | 119.26 | 99.70% | 99.70% | 99.72% |
| 2022-10 | +6.35% | +1.95% | — | — | — | — | +6.42 | 114.86 | 99.03% | 99.03% | 99.23% |
| 2022-09 | -2.92% | -4.14% | — | — | — | — | +8.83 | 101.86 | 99.42% | 99.42% | 99.38% |
| 2022-08 | -4.28% | -1.26% | — | — | — | — | +6.34 | 96.27 | 99.40% | 99.40% | 99.32% |
| 2022-07 | +5.14% | +3.16% | — | — | — | — | +3.02 | 94.19 | 100.65% | 100.65% | 100.48% |
| 2022-06 | -3.74% | -1.89% | — | — | — | — | +5.92 | 86.63 | 98.98% | 98.98% | 98.81% |
| 2022-05 | -2.01% | +1.93% | — | — | — | — | +5.74 | 83.94 | 98.83% | 98.83% | 98.69% |
| 2022-04 | -3.30% | +4.02% | — | — | — | — | +7.42 | 79.87 | 99.52% | 99.52% | 99.31% |
| 2022-03 | +2.66% | +7.57% | — | — | — | — | +6.30 | 75.03 | 98.40% | 98.40% | 98.48% |
| 2022-02 | -0.62% | +4.78% | — | — | — | — | +7.43 | 66.86 | 99.45% | 99.45% | 99.72% |
| 2022-01 | -4.10% | +5.43% | — | — | — | — | +6.43 | 59.84 | 99.25% | 99.25% | 99.20% |
| 2021-12 | +2.98% | +9.94% | — | — | — | — | +17.81 | 55.84 | 97.01% | 97.01% | 96.76% |
| 2021-11 | +0.00% | +6.76% | — | — | — | — | +7.89 | 36.74 | 98.39% | 98.39% | 98.50% |
| 2021-10 | +3.52% | +6.76% | — | — | — | — | +3.65 | 28.93 | 99.45% | 99.45% | 99.41% |
| 2021-09 | -3.23% | +3.13% | — | — | — | — | +2.96 | 24.38 | 101.19% | 101.19% | 101.07% |
| 2021-08 | +1.13% | +6.57% | — | — | — | — | +5.96 | 22.21 | 98.33% | 98.33% | 98.02% |
| 2021-07 | +2.47% | +5.38% | — | — | — | — | +4.42 | 15.98 | 97.68% | 97.68% | 97.81% |
| 2021-06 | +2.38% | +2.84% | — | — | — | — | +3.88 | 11.24 | 99.56% | 99.56% | 99.56% |
| 2021-05 | +0.45% | +0.45% | — | — | — | — | +3.43 | 7.10 | 98.73% | 98.73% | 86.90% |
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.