חודשים בטווח
66
מיטב פנסיה כללית עוקב מדד S1;P500
נתונים היסטוריים מלאים עבור מיטב פנסיה כללית עוקב מדד S1;P500, 66 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13285 | שם קרן: מיטב פנסיה כללית עוקב מדד S1;P500 | סיווג קרן: קרנות כלליות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה כללית עוקב מדד S1;P500 ישירות למייל.
תשואה חודשית אחרונה
+0.31%
תשואה מצטברת מההתחלה
+84.18%
| 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 | +0.31% | +84.18% | 0.14% | +3.72% | 0.66 | 10.08% | +1.51 | 698.85 | 99.38% | 99.38% | 99.33% |
| 2026-04 | +3.32% | +83.61% | 0.14% | +2.52% | 0.66 | 10.08% | +5.61 | 695.17 | 99.63% | 100.00% | 99.61% |
| 2026-03 | -4.23% | +77.71% | 0.14% | +2.52% | 0.60 | 10.08% | -3.60 | 667.36 | 99.27% | 93.78% | 99.09% |
| 2026-02 | +0.01% | +85.56% | 0.14% | +2.52% | 0.85 | 9.91% | -0.97 | 700.61 | 99.49% | 98.84% | 99.31% |
| 2026-01 | -1.39% | +85.54% | 0.14% | +3.24% | 0.90 | 9.94% | +5.50 | 701.50 | 98.99% | 99.27% | 99.24% |
| 2025-12 | -2.05% | +88.16% | 0.16% | +3.12% | 1.00 | 9.91% | +2.18 | 705.90 | 99.65% | 100.00% | 98.99% |
| 2025-11 | +0.80% | +92.09% | 0.16% | +3.12% | 1.12 | 9.80% | +3.29 | 718.48 | 99.91% | 100.00% | 99.85% |
| 2025-10 | +0.61% | +90.57% | 0.16% | — | — | — | +5.25 | 709.38 | 99.69% | 100.00% | 99.69% |
| 2025-09 | +2.73% | +89.41% | 0.16% | — | — | — | +15.45 | 699.75 | 99.75% | 100.00% | 100.00% |
| 2025-08 | +0.18% | +84.38% | 0.16% | — | — | — | +8.95 | 665.91 | 99.66% | 100.00% | 100.00% |
| 2025-07 | +2.99% | +84.05% | 0.16% | — | — | — | +15.20 | 655.90 | 98.12% | 100.00% | 98.12% |
| 2025-06 | +0.77% | +78.70% | 0.16% | — | — | — | +13.26 | 621.77 | 99.58% | 100.00% | 99.58% |
| 2025-05 | +2.73% | +77.34% | 0.16% | — | — | — | +16.61 | 604.02 | 99.59% | 99.59% | 99.59% |
| 2025-04 | -2.84% | +72.63% | 0.16% | — | — | — | +12.13 | 571.87 | 99.04% | 100.23% | 99.04% |
| 2025-03 | -0.30% | +77.67% | 0.16% | — | — | — | +15.65 | 575.75 | 99.26% | 94.74% | 99.26% |
| 2025-02 | -3.76% | +78.21% | 0.16% | — | — | — | +10.77 | 561.72 | 102.98% | 97.44% | 102.98% |
| 2025-01 | +1.35% | +85.17% | 0.16% | — | — | — | +15.66 | 572.81 | 99.25% | 100.09% | 99.25% |
| 2024-12 | -1.69% | +82.70% | 0.20% | — | — | — | +19.90 | 549.58 | 99.45% | 99.17% | 99.42% |
| 2024-11 | +3.27% | +85.84% | 0.20% | — | — | — | +19.42 | 539.07 | 99.07% | 100.00% | 98.18% |
| 2024-10 | -0.60% | +79.96% | 0.20% | — | — | — | +11.81 | 503.33 | 99.61% | 99.27% | 99.08% |
| 2024-09 | +4.26% | +81.05% | 0.20% | — | — | — | +11.51 | 494.78 | 99.12% | 100.00% | 98.55% |
| 2024-08 | -1.04% | +73.65% | 0.20% | — | — | — | +14.28 | 463.46 | 99.34% | 99.53% | 98.23% |
| 2024-07 | +1.20% | +75.47% | 0.20% | — | — | — | +22.59 | 453.84 | 98.79% | 98.19% | 98.76% |
| 2024-06 | +5.51% | +73.39% | 0.20% | — | — | — | +20.50 | 425.75 | 98.80% | 98.80% | 97.74% |
| 2024-05 | +3.23% | +64.34% | 0.20% | — | — | — | +24.03 | 383.79 | 99.00% | 99.00% | 96.21% |
| 2024-04 | -2.23% | +59.20% | 0.20% | — | — | — | +12.27 | 348.49 | 99.11% | 98.25% | 99.64% |
| 2024-03 | +5.96% | +62.83% | 0.20% | — | — | — | +14.98 | 344.04 | 97.76% | 97.76% | 97.87% |
| 2024-02 | +3.45% | +53.67% | 0.20% | — | — | — | +14.23 | 310.18 | 98.69% | 98.69% | 98.16% |
| 2024-01 | +2.15% | +48.54% | 0.20% | — | — | — | +17.26 | 286.11 | 98.93% | 100.14% | 99.13% |
| 2023-12 | +2.14% | +45.42% | 0.29% | — | — | — | +13.22 | 263.37 | 98.44% | 99.49% | 98.50% |
| 2023-11 | +1.35% | +42.37% | 0.29% | — | — | — | +10.45 | 244.84 | 98.95% | 99.80% | 99.30% |
| 2023-10 | +1.97% | +40.47% | 0.29% | — | — | — | +8.37 | 231.24 | 98.92% | 97.85% | 99.98% |
| 2023-09 | -3.66% | +37.76% | 0.29% | — | — | — | +10.09 | 218.72 | 97.77% | 96.87% | 97.71% |
| 2023-08 | +1.61% | +42.99% | 0.29% | — | — | — | +8.73 | 216.82 | 98.81% | 99.22% | 98.18% |
| 2023-07 | +4.22% | +40.73% | 0.29% | — | — | — | +10.43 | 204.52 | 95.44% | 96.22% | 99.05% |
| 2023-06 | +4.29% | +35.03% | 0.29% | — | — | — | +8.81 | 185.97 | 98.44% | 99.87% | 98.65% |
| 2023-05 | +2.88% | +29.47% | 0.29% | — | — | — | +9.02 | 169.63 | 97.92% | 98.82% | 97.52% |
| 2023-04 | +4.58% | +25.85% | 0.29% | — | — | — | +6.22 | 155.86 | 101.94% | 102.59% | 102.10% |
| 2023-03 | -0.11% | +20.34% | 0.29% | — | — | — | +7.17 | 143.02 | 99.66% | 105.06% | 100.10% |
| 2023-02 | +3.31% | +20.47% | 0.29% | — | — | — | +8.95 | 135.91 | 98.48% | 102.13% | 97.81% |
| 2023-01 | +4.05% | +16.61% | 0.29% | — | — | — | +7.76 | 122.83 | 99.12% | 103.88% | 78.38% |
| 2022-12 | -1.24% | +12.07% | 0.43% | — | — | — | +7.81 | 110.37 | 100.17% | 97.66% | 94.27% |
| 2022-11 | +0.33% | +13.48% | 0.43% | — | — | — | +6.46 | 103.80 | 98.86% | 80.20% | 96.70% |
| 2022-10 | +5.22% | +13.11% | 0.43% | — | — | — | +5.50 | 97.03 | 96.47% | 78.14% | 94.13% |
| 2022-09 | -2.85% | +7.50% | 0.43% | — | — | — | +5.76 | 86.79 | 98.54% | 79.61% | 95.79% |
| 2022-08 | -4.07% | +10.65% | 0.43% | — | — | — | +4.55 | 83.62 | 99.10% | 80.28% | 96.36% |
| 2022-07 | +5.91% | +15.34% | 0.43% | — | — | — | +4.47 | 82.54 | 98.87% | 80.20% | 96.06% |
| 2022-06 | -4.29% | +8.91% | 0.43% | — | — | — | +4.78 | 73.57 | 98.45% | 79.56% | 96.04% |
| 2022-05 | -1.98% | +13.79% | 0.43% | — | — | — | +6.71 | 71.88 | 98.66% | 79.76% | 96.17% |
| 2022-04 | -3.75% | +16.09% | 0.43% | — | — | — | +7.54 | 66.36 | 97.32% | 78.56% | 95.42% |
| 2022-03 | +4.42% | +20.61% | 0.43% | — | — | — | +6.57 | 61.29 | 97.94% | 79.33% | 95.92% |
| 2022-02 | -1.19% | +15.50% | 0.43% | — | — | — | +6.56 | 52.18 | 97.24% | 78.61% | 94.77% |
| 2022-01 | -4.93% | +16.90% | 0.43% | — | — | — | +21.69 | 46.23 | 95.78% | 77.57% | 92.91% |
| 2021-12 | +2.54% | +22.96% | 0.50% | — | — | — | +6.19 | 26.40 | 90.95% | 81.21% | 88.45% |
| 2021-11 | +0.01% | +19.91% | 0.50% | — | — | — | +0.71 | 19.63 | 98.52% | 93.99% | 98.52% |
| 2021-10 | +3.31% | +19.90% | 0.50% | — | — | — | +2.95 | 18.91 | 94.08% | 80.49% | 89.95% |
| 2021-09 | -2.60% | +16.06% | 0.50% | — | — | — | +1.88 | 15.39 | 92.59% | 77.91% | 85.90% |
| 2021-08 | +1.52% | +19.16% | 0.50% | — | — | — | +1.55 | 13.89 | 101.01% | 85.60% | 86.61% |
| 2021-07 | +2.36% | +17.37% | 0.50% | — | — | — | +2.32 | 12.16 | 95.15% | 78.21% | 90.71% |
| 2021-06 | +2.54% | +14.67% | 0.50% | — | — | — | +2.05 | 9.61 | 99.58% | 81.06% | 92.30% |
| 2021-05 | -0.22% | +11.83% | 0.50% | — | — | — | +2.07 | 7.34 | 83.92% | 67.17% | 83.92% |
| 2021-04 | +3.15% | +12.07% | 0.50% | — | — | — | +2.02 | 5.27 | 97.15% | 77.80% | 97.15% |
| 2021-03 | +4.27% | +8.65% | 0.50% | — | — | — | +0.91 | 3.13 | 96.81% | 77.64% | 96.81% |
| 2021-02 | +3.23% | +4.20% | 0.50% | — | — | — | +0.91 | 2.12 | 95.28% | 76.42% | 95.28% |
| 2021-01 | +0.97% | +0.94% | 0.50% | — | — | — | +0.88 | 1.18 | 94.92% | 75.42% | 94.92% |
| 2020-12 | -0.03% | -0.03% | — | — | — | — | +0.30 | 0.30 | 66.67% | 53.33% | 53.33% |
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.