חודשים בטווח
66
מיטב פנסיה מקיפה עוקב מדד S1;P500
נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה עוקב מדד S1;P500, 66 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13260 | שם קרן: מיטב פנסיה מקיפה עוקב מדד S1;P500 | סיווג קרן: קרנות חדשות | 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 מקיפה עוקב מדד S1;P500 ישירות למייל.
תשואה חודשית אחרונה
+0.66%
תשואה מצטברת מההתחלה
+85.05%
| 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 | +0.66% | +85.05% | 0.11% | +4.80% | 0.88 | 6.96% | -22.45 | 8387.85 | 70.51% | 75.20% | 70.47% |
| 2026-04 | +2.56% | +83.84% | 0.11% | +3.84% | 0.87 | 7.00% | +20.53 | 8354.86 | 70.40% | 72.30% | 70.38% |
| 2026-03 | -2.85% | +79.25% | 0.11% | +4.08% | 0.83 | 7.10% | -70.99 | 8125.57 | 70.07% | 66.19% | 69.94% |
| 2026-02 | +0.06% | +84.51% | 0.11% | +4.32% | 1.11 | 7.07% | -100.97 | 8437.24 | 70.78% | 70.32% | 70.66% |
| 2026-01 | -0.88% | +84.40% | 0.11% | +4.92% | 1.17 | 7.14% | -58.76 | 8533.32 | 70.14% | 70.34% | 70.32% |
| 2025-12 | -1.47% | +86.04% | 0.11% | +4.80% | 1.27 | 7.07% | -9.89 | 8667.52 | 70.71% | 71.46% | 70.23% |
| 2025-11 | +0.83% | +88.81% | 0.11% | +4.92% | 1.42 | 7.00% | -11.48 | 8806.73 | 70.81% | 72.33% | 70.77% |
| 2025-10 | +0.41% | +87.26% | 0.11% | — | — | — | +43.41 | 8746.17 | 70.94% | 72.39% | 72.42% |
| 2025-09 | +2.26% | +86.49% | 0.11% | — | — | — | +83.22 | 8667.01 | 71.37% | 73.41% | 72.81% |
| 2025-08 | +0.35% | +82.37% | 0.11% | — | — | — | +91.61 | 8393.06 | 70.88% | 72.99% | 72.44% |
| 2025-07 | +2.35% | +81.74% | 0.11% | — | — | — | +139.27 | 8272.79 | 70.16% | 71.56% | 72.75% |
| 2025-06 | +0.58% | +77.56% | 0.11% | — | — | — | +126.03 | 7944.45 | 71.01% | 77.03% | 72.56% |
| 2025-05 | +2.36% | +76.54% | 0.11% | — | — | — | +169.97 | 7774.15 | 71.59% | 75.85% | 73.01% |
| 2025-04 | -1.70% | +72.47% | 0.11% | — | — | — | +149.82 | 7428.62 | 70.70% | 71.55% | 72.63% |
| 2025-03 | -0.08% | +75.45% | 0.11% | — | — | — | +129.75 | 7403.14 | 70.57% | 67.35% | 72.61% |
| 2025-02 | -2.44% | +75.59% | 0.11% | — | — | — | +156.03 | 7279.50 | 70.41% | 68.87% | 72.79% |
| 2025-01 | +1.03% | +79.98% | 0.11% | — | — | — | +231.45 | 7304.90 | 70.39% | 70.98% | 72.34% |
| 2024-12 | -1.18% | +78.15% | 0.10% | — | — | — | +309.64 | 7000.41 | 70.93% | 70.74% | 70.91% |
| 2024-11 | +2.54% | +80.28% | 0.10% | — | — | — | +234.00 | 6773.23 | 71.13% | 72.86% | 70.50% |
| 2024-10 | -0.36% | +75.81% | 0.10% | — | — | — | +190.41 | 6378.24 | 70.69% | 70.45% | 70.31% |
| 2024-09 | +3.36% | +76.45% | 0.10% | — | — | — | +239.03 | 6213.55 | 71.23% | 73.36% | 70.82% |
| 2024-08 | -0.50% | +70.71% | 0.10% | — | — | — | +171.89 | 5776.37 | 71.03% | 71.17% | 70.24% |
| 2024-07 | +1.05% | +71.57% | 0.10% | — | — | — | +274.76 | 5632.30 | 71.13% | 70.69% | 71.10% |
| 2024-06 | +4.05% | +69.79% | 0.10% | — | — | — | +268.37 | 5298.40 | 71.53% | 74.12% | 70.76% |
| 2024-05 | +2.62% | +63.18% | 0.10% | — | — | — | +257.16 | 4830.72 | 71.16% | 72.43% | 69.15% |
| 2024-04 | -1.31% | +59.01% | 0.10% | — | — | — | +163.18 | 4456.26 | 70.39% | 69.77% | 70.77% |
| 2024-03 | +4.47% | +61.12% | 0.10% | — | — | — | +185.81 | 4351.52 | 71.15% | 74.99% | 71.23% |
| 2024-02 | +2.53% | +54.23% | 0.10% | — | — | — | +145.79 | 3983.48 | 71.09% | 71.09% | 70.71% |
| 2024-01 | +1.62% | +50.42% | 0.10% | — | — | — | +167.00 | 3742.89 | 70.44% | 71.30% | 70.58% |
| 2023-12 | +1.54% | +48.02% | 0.10% | — | — | — | +161.83 | 3519.70 | 69.59% | 70.34% | 69.64% |
| 2023-11 | +1.19% | +45.78% | 0.10% | — | — | — | +93.26 | 3306.10 | 69.69% | 70.28% | 69.94% |
| 2023-10 | +1.52% | +44.06% | 0.10% | — | — | — | +98.44 | 3174.70 | 69.45% | 68.69% | 70.20% |
| 2023-09 | -2.35% | +41.91% | 0.10% | — | — | — | +114.95 | 3030.88 | 69.64% | 69.00% | 69.60% |
| 2023-08 | +1.34% | +45.32% | 0.10% | — | — | — | +152.69 | 2988.21 | 69.08% | 69.37% | 68.65% |
| 2023-07 | +3.12% | +43.40% | 0.10% | — | — | — | +131.63 | 2794.87 | 66.95% | 67.50% | 69.50% |
| 2023-06 | +3.20% | +39.06% | 0.10% | — | — | — | +122.57 | 2580.57 | 69.41% | 70.42% | 69.55% |
| 2023-05 | +2.42% | +34.75% | 0.10% | — | — | — | +86.60 | 2379.44 | 68.78% | 69.41% | 68.50% |
| 2023-04 | +3.40% | +31.57% | 0.10% | — | — | — | +63.86 | 2237.03 | 69.46% | 70.01% | 68.92% |
| 2023-03 | +0.08% | +27.24% | 0.10% | — | — | — | +73.17 | 2101.21 | 69.59% | 72.74% | 70.96% |
| 2023-02 | +2.81% | +27.14% | 0.10% | — | — | — | +71.86 | 2025.57 | 69.35% | 72.12% | 70.45% |
| 2023-01 | +2.99% | +23.66% | 0.10% | — | — | — | +48.54 | 1899.88 | 69.67% | 73.02% | 69.24% |
| 2022-12 | -0.61% | +20.07% | 0.12% | — | — | — | +42.43 | 1796.39 | 70.02% | 68.05% | 74.08% |
| 2022-11 | +0.34% | +20.81% | 0.12% | — | — | — | +45.35 | 1764.55 | 69.25% | 57.31% | 74.55% |
| 2022-10 | +3.92% | +20.40% | 0.12% | — | — | — | +36.09 | 1713.12 | 69.48% | 57.45% | 75.14% |
| 2022-09 | -1.58% | +15.86% | 0.12% | — | — | — | +32.46 | 1612.71 | 69.48% | 57.05% | 75.52% |
| 2022-08 | -2.57% | +17.72% | 0.12% | — | — | — | +32.01 | 1606.42 | 69.40% | 56.90% | 75.07% |
| 2022-07 | +4.13% | +20.82% | 0.12% | — | — | — | +38.67 | 1616.46 | 69.87% | 57.37% | 75.59% |
| 2022-06 | -2.33% | +16.03% | 0.12% | — | — | — | +44.86 | 1514.27 | 68.94% | 56.45% | 75.22% |
| 2022-05 | -0.91% | +18.80% | 0.12% | — | — | — | +50.67 | 1504.52 | 68.27% | 56.47% | 73.84% |
| 2022-04 | -2.02% | +19.89% | 0.12% | — | — | — | +52.24 | 1466.92 | 68.19% | 56.27% | 73.03% |
| 2022-03 | +3.22% | +22.36% | 0.12% | — | — | — | +60.25 | 1444.21 | 69.34% | 57.68% | 73.95% |
| 2022-02 | -0.53% | +18.55% | 0.12% | — | — | — | +62.32 | 1339.34 | 68.39% | 56.78% | 73.46% |
| 2022-01 | -3.05% | +19.18% | 0.12% | — | — | — | +82.78 | 1284.53 | 69.28% | 57.09% | 74.49% |
| 2021-12 | +1.84% | +22.93% | 0.15% | — | — | — | +101.54 | 1240.98 | 68.27% | 59.84% | 74.60% |
| 2021-11 | +0.20% | +20.71% | 0.15% | — | — | — | +520.69 | 1117.59 | 68.78% | 63.58% | 76.44% |
| 2021-10 | +2.14% | +20.46% | 0.15% | — | — | — | +82.03 | 595.41 | 68.95% | 71.95% | 74.20% |
| 2021-09 | -1.56% | +17.94% | 0.15% | — | — | — | +25.08 | 501.69 | 70.05% | 58.89% | 67.07% |
| 2021-08 | +1.19% | +19.81% | 0.15% | — | — | — | +69.27 | 484.45 | 67.52% | 57.30% | 64.21% |
| 2021-07 | +1.76% | +18.40% | 0.15% | — | — | — | +59.16 | 409.64 | 67.94% | 57.57% | 66.49% |
| 2021-06 | +2.54% | +16.35% | 0.15% | — | — | — | +70.42 | 344.18 | 68.12% | 58.23% | 66.13% |
| 2021-05 | +0.11% | +13.47% | 0.15% | — | — | — | +65.22 | 265.97 | 94.34% | 84.75% | 65.24% |
| 2021-04 | +4.26% | +13.35% | 0.15% | — | — | — | +53.34 | 200.21 | 95.72% | 86.14% | 66.86% |
| 2021-03 | +4.38% | +8.72% | 0.15% | — | — | — | +48.28 | 140.15 | 96.77% | 87.71% | 66.00% |
| 2021-02 | +3.14% | +4.15% | 0.15% | — | — | — | +33.65 | 87.03 | 91.78% | 81.83% | 58.47% |
| 2021-01 | +0.41% | +0.98% | 0.15% | — | — | — | +35.37 | 52.02 | 91.14% | 80.60% | 62.21% |
| 2020-12 | +0.57% | +0.57% | — | — | — | — | +16.85 | 16.92 | 76.54% | 68.79% | 39.83% |
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.