חודשים בטווח
61
מגדל מקפת אישית עוקב מדד S1;P500
נתונים היסטוריים מלאים עבור מגדל מקפת אישית עוקב מדד S1;P500, 61 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13572 | שם קרן: מגדל מקפת אישית עוקב מדד S1;P500 | סיווג קרן: קרנות חדשות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל מקפת אישית עוקב מדד S1;P500 ישירות למייל.
תשואה חודשית אחרונה
+0.81%
תשואה מצטברת מההתחלה
+61.57%
| 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 | +0.81% | +61.57% | 0.14% | +4.80% | 0.83 | 7.24% | +2.19 | 20743.91 | 72.98% | 72.98% | 72.92% |
| 2026-04 | +2.82% | +60.28% | 0.14% | +3.72% | 0.81 | 7.27% | +17.24 | 20573.86 | 72.89% | 72.89% | 72.90% |
| 2026-03 | -3.02% | +55.88% | 0.14% | — | — | — | -153.92 | 19992.60 | 72.74% | 72.74% | 72.61% |
| 2026-02 | +0.08% | +60.73% | 0.14% | — | — | — | -160.34 | 20773.30 | 72.96% | 72.96% | 72.98% |
| 2026-01 | -1.37% | +60.61% | 0.14% | — | — | — | -23.16 | 20917.60 | 72.86% | 72.86% | 72.83% |
| 2025-12 | -1.25% | +62.84% | 0.16% | — | — | — | +159.40 | 21230.95 | 72.94% | 72.94% | 73.00% |
| 2025-11 | +0.73% | +64.90% | 0.16% | — | — | — | +256.78 | 21339.68 | 72.99% | 72.99% | 72.85% |
| 2025-10 | +0.54% | +63.70% | 0.16% | — | — | — | +257.81 | 20926.90 | 72.71% | 72.71% | 72.75% |
| 2025-09 | +2.12% | +62.82% | 0.16% | — | — | — | +300.24 | 20560.98 | 72.98% | 72.98% | 72.99% |
| 2025-08 | +0.06% | +59.44% | 0.16% | — | — | — | +445.83 | 19834.87 | 72.76% | 72.76% | 72.78% |
| 2025-07 | +2.66% | +59.35% | 0.16% | — | — | — | +501.35 | 19380.32 | 72.93% | 72.93% | 72.84% |
| 2025-06 | +0.61% | +55.22% | 0.16% | — | — | — | +568.21 | 18380.61 | 72.92% | 72.92% | 72.89% |
| 2025-05 | +2.89% | +54.28% | 0.16% | — | — | — | +598.92 | 17706.74 | 72.96% | 72.96% | 72.89% |
| 2025-04 | -1.87% | +49.94% | 0.16% | — | — | — | +636.79 | 16625.27 | 72.67% | 72.67% | 72.66% |
| 2025-03 | -1.46% | +52.80% | 0.16% | — | — | — | +880.53 | 16289.34 | 72.40% | 72.40% | 72.35% |
| 2025-02 | -1.56% | +55.07% | 0.16% | — | — | — | +829.26 | 15640.87 | 72.97% | 72.97% | 72.83% |
| 2025-01 | +0.75% | +57.52% | 0.16% | — | — | — | +1013.03 | 15056.10 | 72.92% | 72.92% | 72.80% |
| 2024-12 | -1.33% | +56.35% | 0.17% | — | — | — | +1127.13 | 13932.79 | 72.88% | 72.88% | 72.83% |
| 2024-11 | +2.83% | +58.46% | 0.17% | — | — | — | +970.22 | 12985.86 | 72.95% | 72.95% | 72.79% |
| 2024-10 | -0.08% | +54.10% | 0.17% | — | — | — | +614.55 | 11683.94 | 72.69% | 72.69% | 72.62% |
| 2024-09 | +3.25% | +54.22% | 0.17% | — | — | — | +824.00 | 11086.42 | 73.03% | 73.03% | 72.95% |
| 2024-08 | -0.59% | +49.37% | 0.17% | — | — | — | +618.08 | 9926.98 | 73.00% | 73.00% | 72.72% |
| 2024-07 | +0.83% | +50.25% | 0.17% | — | — | — | +775.72 | 9361.94 | 73.49% | 73.49% | 73.17% |
| 2024-06 | +4.53% | +49.02% | 0.17% | — | — | — | +713.23 | 8503.04 | 72.50% | 72.50% | 72.37% |
| 2024-05 | +2.35% | +42.56% | 0.17% | — | — | — | +641.78 | 7439.40 | 72.94% | 72.94% | 73.68% |
| 2024-04 | -1.13% | +39.28% | 0.17% | — | — | — | +479.68 | 6639.17 | 72.66% | 72.66% | 72.66% |
| 2024-03 | +4.82% | +40.88% | 0.17% | — | — | — | +570.75 | 6231.81 | 72.37% | 72.37% | 71.37% |
| 2024-02 | +2.22% | +34.40% | 0.17% | — | — | — | +425.30 | 5388.27 | 73.17% | 73.17% | 73.10% |
| 2024-01 | +1.72% | +31.48% | 0.17% | — | — | — | +455.06 | 4854.92 | 72.69% | 72.69% | 72.51% |
| 2023-12 | +1.92% | +29.26% | 0.18% | — | — | — | +374.22 | 4327.39 | 71.93% | 71.93% | 71.91% |
| 2023-11 | +0.89% | +26.82% | 0.18% | — | — | — | +259.51 | 3876.31 | 72.93% | 72.93% | 72.79% |
| 2023-10 | +1.50% | +25.70% | 0.18% | — | — | — | +297.49 | 3584.11 | 72.38% | 72.38% | 72.46% |
| 2023-09 | -2.69% | +23.84% | 0.18% | — | — | — | +298.18 | 3240.64 | 72.54% | 72.54% | 72.41% |
| 2023-08 | +1.40% | +27.27% | 0.18% | — | — | — | +419.94 | 3028.86 | 72.37% | 72.37% | 72.51% |
| 2023-07 | +2.36% | +25.51% | 0.18% | — | — | — | +376.99 | 2563.40 | 72.38% | 72.38% | 72.34% |
| 2023-06 | +4.55% | +22.62% | 0.18% | — | — | — | +263.23 | 2130.15 | 72.68% | 72.68% | 72.35% |
| 2023-05 | +2.16% | +17.28% | 0.18% | — | — | — | +187.73 | 1778.21 | 72.08% | 72.77% | 72.22% |
| 2023-04 | +2.13% | +14.80% | 0.18% | — | — | — | +102.55 | 1553.88 | 72.41% | 72.41% | 72.33% |
| 2023-03 | +1.22% | +12.41% | 0.18% | — | — | — | +142.15 | 1420.37 | 73.52% | 73.52% | 73.47% |
| 2023-02 | +2.93% | +11.05% | 0.18% | — | — | — | +114.44 | 1259.32 | 71.88% | 71.88% | 72.01% |
| 2023-01 | +3.48% | +7.89% | 0.18% | — | — | — | +72.92 | 1111.56 | 73.05% | 73.05% | 73.13% |
| 2022-12 | -0.83% | +4.26% | 0.20% | — | — | — | +55.46 | 1001.91 | 72.26% | 72.26% | 72.70% |
| 2022-11 | +0.28% | +5.14% | 0.20% | — | — | — | +56.43 | 954.21 | 72.43% | 72.43% | 72.45% |
| 2022-10 | +4.26% | +4.84% | 0.20% | — | — | — | +38.94 | 895.14 | 72.03% | 72.03% | 72.17% |
| 2022-09 | -1.65% | +0.56% | 0.20% | — | — | — | +37.87 | 820.58 | 72.07% | 72.07% | 72.04% |
| 2022-08 | -2.75% | +2.24% | 0.20% | — | — | — | +51.26 | 796.64 | 72.37% | 72.37% | 72.32% |
| 2022-07 | +3.96% | +5.14% | 0.20% | — | — | — | +39.21 | 767.56 | 72.25% | 72.25% | 72.14% |
| 2022-06 | -2.39% | +1.13% | 0.20% | — | — | — | +46.38 | 699.78 | 71.86% | 71.86% | 71.73% |
| 2022-05 | -0.61% | +3.61% | 0.20% | — | — | — | +51.49 | 669.38 | 71.97% | 71.97% | 71.86% |
| 2022-04 | -2.67% | +4.24% | 0.20% | — | — | — | +42.36 | 621.27 | 72.32% | 72.32% | 72.16% |
| 2022-03 | +2.21% | +7.10% | 0.20% | — | — | — | +58.51 | 595.25 | 72.01% | 72.01% | 72.07% |
| 2022-02 | -0.25% | +4.79% | 0.20% | — | — | — | +53.08 | 523.98 | 72.46% | 72.46% | 72.65% |
| 2022-01 | -2.52% | +5.05% | 0.20% | — | — | — | +77.64 | 471.31 | 72.51% | 72.51% | 72.46% |
| 2021-12 | +1.93% | +7.77% | — | — | — | — | +65.78 | 404.96 | 71.74% | 71.74% | 71.55% |
| 2021-11 | +0.09% | +5.73% | — | — | — | — | +61.29 | 332.01 | 76.36% | 76.36% | 76.45% |
| 2021-10 | +2.83% | +5.63% | — | — | — | — | +68.30 | 270.68 | 75.40% | 75.40% | 75.36% |
| 2021-09 | -2.25% | +2.72% | — | — | — | — | +33.38 | 196.08 | 74.06% | 74.06% | 73.95% |
| 2021-08 | +1.88% | +5.09% | — | — | — | — | +59.75 | 166.80 | 72.69% | 72.69% | 72.45% |
| 2021-07 | +1.33% | +3.15% | — | — | — | — | +54.76 | 103.98 | 75.45% | 75.45% | 75.52% |
| 2021-06 | +2.07% | +1.79% | — | — | — | — | +43.48 | 49.05 | 73.74% | 73.74% | 73.72% |
| 2021-05 | -0.27% | -0.27% | — | — | — | — | +4.88 | 4.92 | 75.00% | 75.00% | 90.24% |
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.