חודשים בטווח
113
נתונים היסטוריים · קרנות השתלמות
קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים מסלול הלכה
נתונים היסטוריים מלאים עבור קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים מסלול הלכה, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8394 | שם קרן: קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים מסלול הלכה | סיווג קרן: קרנות השתלמות | חברה שולטת: ארגון המורים העל יסודיים | חברה מנהלת: עגור חברה לניהול קופות גמל וקרנות השתלמות בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים מסלול הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.90%
תשואה מצטברת מההתחלה
+27.76%
| 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 | +1.90% | +27.76% | 0.23% | -1.08% | 0.32 | 6.86% | +3.79 | 210.95 | 41.03% | 31.47% | 19.69% |
| 2023-11 | +2.72% | +25.38% | 0.23% | -0.96% | 0.20 | 6.96% | +2.89 | 203.33 | 41.19% | 31.87% | 19.61% |
| 2023-10 | -1.20% | +22.06% | 0.23% | -0.96% | 0.08 | 6.87% | +2.11 | 195.17 | 39.99% | 32.94% | 19.33% |
| 2023-09 | -1.66% | +23.54% | 0.23% | -1.44% | 0.14 | 6.88% | +2.81 | 195.43 | 40.67% | 32.43% | 19.32% |
| 2023-08 | +0.12% | +25.63% | 0.23% | -1.44% | 0.25 | 6.84% | +1.81 | 195.91 | 41.71% | 33.46% | 20.66% |
| 2023-07 | +2.31% | +25.47% | 0.23% | -1.56% | 0.28 | 6.85% | +4.20 | 193.92 | 41.90% | 33.37% | 20.76% |
| 2023-06 | +1.42% | +22.64% | 0.23% | -1.56% | 0.21 | 6.81% | +3.43 | 185.48 | 41.72% | 32.62% | 19.45% |
| 2023-05 | +0.72% | +20.92% | 0.23% | -1.68% | 0.16 | 6.78% | +1.87 | 179.52 | 42.02% | 32.69% | 19.23% |
| 2023-04 | +1.19% | +20.06% | 0.23% | -1.68% | 0.15 | 6.78% | +4.12 | 176.42 | 41.17% | 32.51% | 19.09% |
| 2023-03 | +1.05% | +18.65% | 0.23% | -1.80% | 0.12 | 6.77% | +2.51 | 170.31 | 41.39% | 32.53% | 18.84% |
| 2023-02 | -0.65% | +17.42% | 0.23% | -1.92% | 0.07 | 6.78% | +3.02 | 166.09 | 37.69% | 26.21% | 19.01% |
| 2023-01 | +1.62% | +18.18% | 0.23% | -1.92% | 0.10 | 6.79% | +0.61 | 164.17 | 37.70% | 25.66% | 18.68% |
| 2022-12 | -1.06% | +16.30% | 0.21% | -1.92% | 0.05 | 6.77% | +2.78 | 161.01 | 37.28% | 25.00% | 17.86% |
| 2022-11 | -0.01% | +17.55% | 0.21% | -2.04% | 0.13 | 6.76% | +2.45 | 159.95 | 38.10% | 25.38% | 18.35% |
| 2022-10 | +2.18% | +17.56% | 0.21% | -2.04% | 0.16 | 6.76% | +2.36 | 157.55 | 39.00% | 25.43% | 18.14% |
| 2022-09 | -3.25% | +15.05% | 0.21% | -2.16% | 0.07 | 6.70% | +2.33 | 151.91 | 37.93% | 24.63% | 16.54% |
| 2022-08 | -1.18% | +18.91% | 0.21% | -2.16% | 0.25 | 6.52% | +1.79 | 154.62 | 38.37% | 25.34% | 17.69% |
| 2022-07 | +2.77% | +20.33% | 0.21% | -2.28% | 0.32 | 6.50% | +3.27 | 154.68 | 39.05% | 26.46% | 18.71% |
| 2022-06 | -2.18% | +17.09% | 0.21% | -2.40% | 0.20 | 6.40% | +2.58 | 147.39 | 38.83% | 26.42% | 16.70% |
| 2022-05 | -2.06% | +19.70% | 0.21% | -2.04% | 0.32 | 6.31% | +2.46 | 148.06 | 40.31% | 27.47% | 17.83% |
| 2022-04 | -1.75% | +22.22% | 0.21% | -2.40% | 0.46 | 6.23% | +2.27 | 148.70 | 41.45% | 27.89% | 18.27% |
| 2022-03 | +1.16% | +24.39% | 0.21% | -2.16% | 0.58 | 6.16% | +2.61 | 149.05 | 42.54% | 28.98% | 19.62% |
| 2022-02 | -0.71% | +22.97% | 0.21% | -2.40% | 0.52 | 6.15% | +2.48 | 144.78 | 42.55% | 28.92% | 19.24% |
| 2022-01 | -2.77% | +23.85% | 0.21% | -2.40% | 0.58 | 6.14% | +1.32 | 143.33 | 40.49% | 27.12% | 17.39% |
| 2021-12 | +1.46% | +27.38% | 0.23% | -1.92% | 0.76 | 5.98% | +2.70 | 146.06 | 41.52% | 27.97% | 18.49% |
| 2021-11 | +0.34% | +25.54% | 0.23% | -2.04% | 0.70 | 5.96% | +2.36 | 141.33 | 41.39% | 28.20% | 22.12% |
| 2021-10 | +1.59% | +25.12% | 0.23% | -1.92% | 0.68 | 5.97% | +1.79 | 138.52 | 42.36% | 29.00% | 22.83% |
| 2021-09 | -0.74% | +23.16% | 0.23% | -1.92% | 0.60 | 5.95% | +1.99 | 134.62 | 42.27% | 28.88% | 22.55% |
| 2021-08 | +1.26% | +24.08% | 0.23% | -1.56% | 0.64 | 5.94% | +1.54 | 133.64 | 38.60% | 25.45% | 19.05% |
| 2021-07 | +0.87% | +22.53% | 0.23% | -1.56% | 0.58 | 5.93% | +2.58 | 130.48 | 36.76% | 23.79% | 17.24% |
| 2021-06 | +0.63% | +21.48% | 0.23% | -1.68% | 0.56 | 5.95% | +2.25 | 126.83 | 37.39% | 24.12% | 17.42% |
| 2021-05 | +0.74% | +20.72% | 0.23% | -1.80% | 0.53 | 5.95% | +2.32 | 123.82 | 37.78% | 24.08% | 17.29% |
| 2021-04 | +1.39% | +19.83% | 0.23% | -1.68% | 0.50 | 5.94% | +2.28 | 120.63 | 38.32% | 24.71% | 17.74% |
| 2021-03 | +1.55% | +18.19% | 0.23% | -1.80% | 0.44 | 5.92% | +1.99 | 116.74 | 38.47% | 24.73% | 17.47% |
| 2021-02 | -0.16% | +16.38% | 0.23% | -1.68% | 0.38 | 5.90% | +1.93 | 113.02 | 38.80% | 24.65% | 17.34% |
| 2021-01 | +1.16% | +16.57% | 0.23% | -1.80% | 0.40 | 5.90% | +0.73 | 111.29 | 35.26% | 21.12% | 17.16% |
| 2020-12 | +1.02% | +15.23% | 0.24% | -1.92% | 0.32 | 5.94% | +2.33 | 109.32 | 34.80% | 21.08% | 17.10% |
| 2020-11 | +3.19% | +14.07% | 0.24% | -1.92% | 0.26 | 5.93% | +1.66 | 105.93 | 35.28% | 21.48% | 17.12% |
| 2020-10 | -0.37% | +10.54% | 0.24% | -1.56% | 0.10 | 5.78% | +1.19 | 101.09 | 31.74% | 19.24% | 16.60% |
| 2020-09 | -1.89% | +10.95% | 0.24% | -1.44% | 0.16 | 5.88% | +1.98 | 100.28 | 32.19% | 19.79% | 17.08% |
| 2020-08 | +1.69% | +13.09% | 0.24% | -1.44% | 0.23 | 5.88% | +1.74 | 100.22 | 33.42% | 27.51% | 17.43% |
| 2020-07 | +1.19% | +11.21% | 0.24% | -1.32% | 0.13 | 5.87% | +3.35 | 96.85 | 33.24% | 30.84% | 16.96% |
| 2020-06 | -0.45% | +9.90% | 0.24% | -1.32% | 0.09 | 5.87% | +2.25 | 92.44 | 33.60% | 23.97% | 16.97% |
| 2020-05 | +1.01% | +10.40% | 0.24% | -1.20% | 0.08 | 5.98% | +2.11 | 90.62 | 34.34% | 16.80% | 16.44% |
| 2020-04 | +3.97% | +9.30% | 0.24% | -1.44% | 0.03 | 5.97% | +1.74 | 87.64 | 31.21% | 16.69% | 15.70% |
| 2020-03 | -9.64% | +5.12% | 0.24% | -1.44% | -0.17 | 5.70% | +1.37 | 82.66 | 23.59% | 19.95% | 19.95% |
| 2020-02 | -1.29% | +16.34% | 0.24% | -0.36% | 0.63 | 3.65% | +1.50 | 89.98 | 36.20% | 33.21% | 17.35% |
| 2020-01 | +0.24% | +17.86% | 0.24% | -0.48% | 0.82 | 3.73% | +2.07 | 89.64 | 37.34% | 34.72% | 18.61% |
| 2019-12 | +0.12% | +17.58% | 0.24% | -0.48% | 0.85 | 3.74% | +1.98 | 87.39 | 36.34% | 35.05% | 19.08% |
| 2019-11 | +0.87% | +17.44% | 0.24% | +0.12% | 0.86 | 3.74% | +1.20 | 85.32 | 36.60% | 35.01% | 19.12% |
| 2019-10 | +1.03% | +16.42% | 0.24% | -0.12% | 0.79 | 3.73% | +1.46 | 83.42 | 36.62% | 35.89% | 19.25% |
| 2019-09 | +1.08% | +15.24% | 0.24% | +0.00% | 0.72 | 3.72% | +1.41 | 81.14 | 36.73% | 36.28% | 18.57% |
| 2019-08 | -0.85% | +14.00% | 0.24% | +0.00% | 0.65 | 3.71% | +1.38 | 78.90 | 33.03% | 33.18% | 17.64% |
| 2019-07 | +0.76% | +14.98% | 0.24% | +0.00% | 0.77 | 3.68% | +2.07 | 78.19 | 35.49% | 33.84% | 17.93% |
| 2019-06 | +1.64% | +14.11% | 0.24% | — | — | — | +1.93 | 75.56 | 36.55% | 33.55% | 18.70% |
| 2019-05 | -1.00% | +12.27% | 0.24% | — | — | — | +2.03 | 72.45 | 33.13% | 30.81% | 18.55% |
| 2019-04 | +1.20% | +13.41% | 0.24% | — | — | — | +2.06 | 71.15 | 33.51% | 31.96% | 19.51% |
| 2019-03 | +0.43% | +12.06% | 0.24% | — | — | — | +1.52 | 68.28 | 33.19% | 32.98% | 20.36% |
| 2019-02 | +0.80% | +11.58% | 0.24% | — | — | — | +1.64 | 66.49 | 32.22% | 32.68% | 20.57% |
| 2019-01 | +2.39% | +10.70% | 0.24% | — | — | — | +1.35 | 64.35 | 32.76% | 30.94% | 18.07% |
| 2018-12 | -2.79% | +8.11% | 0.25% | — | — | — | +2.20 | 61.53 | 32.42% | 32.03% | 18.10% |
| 2018-11 | +0.28% | +11.22% | 0.25% | — | — | — | +1.51 | 61.05 | 32.79% | 32.14% | 18.41% |
| 2018-10 | -1.58% | +10.91% | 0.25% | — | — | — | +1.17 | 59.38 | 33.23% | 33.02% | 18.84% |
| 2018-09 | -0.32% | +12.69% | 0.25% | — | — | — | +0.55 | 59.17 | 34.78% | 33.41% | 18.44% |
| 2018-08 | +0.97% | +13.05% | 0.25% | — | — | — | +1.38 | 58.56 | 34.08% | 32.50% | 18.56% |
| 2018-07 | +1.54% | +11.96% | 0.25% | — | — | — | +2.07 | 56.68 | 33.45% | 29.43% | 15.61% |
| 2018-06 | +0.08% | +10.26% | 0.25% | — | — | — | +1.25 | 53.80 | 32.43% | 30.33% | 15.72% |
| 2018-05 | +0.52% | +10.18% | 0.25% | — | — | — | +2.61 | 52.54 | 32.03% | 29.63% | 15.93% |
| 2018-04 | +0.81% | +9.61% | 0.25% | — | — | — | +1.50 | 50.91 | 32.67% | 30.74% | 16.60% |
| 2018-03 | -0.95% | +8.72% | 0.25% | — | — | — | +1.41 | 48.95 | 32.97% | 30.99% | 15.63% |
| 2018-02 | -1.04% | +9.77% | 0.25% | — | — | — | +0.91 | 48.13 | 33.31% | 30.42% | 15.85% |
| 2018-01 | +1.04% | +10.92% | 0.25% | — | — | — | +1.35 | 47.41 | 34.57% | 29.72% | 15.50% |
| 2017-12 | +1.00% | +9.78% | 0.27% | — | — | — | +1.31 | 45.72 | 33.25% | 30.62% | 15.49% |
| 2017-11 | +0.76% | +8.69% | 0.27% | — | — | — | +1.47 | 43.73 | 32.54% | 27.51% | 13.33% |
| 2017-10 | +0.64% | +7.87% | 0.27% | — | — | — | +1.53 | 42.00 | 31.43% | 28.00% | 13.64% |
| 2017-09 | +0.19% | +7.19% | 0.27% | — | — | — | +2.43 | 40.38 | 32.14% | 28.80% | 13.84% |
| 2017-08 | -0.01% | +6.98% | 0.27% | — | — | — | +1.45 | 37.66 | 32.71% | 27.64% | 11.79% |
| 2017-07 | +1.00% | +6.99% | 0.27% | — | — | — | +1.88 | 36.55 | 28.89% | 26.92% | 10.73% |
| 2017-06 | -0.18% | +5.93% | 0.27% | — | — | — | +1.91 | 34.02 | 30.16% | 25.98% | 10.85% |
| 2017-05 | +0.72% | +6.13% | 0.27% | — | — | — | +1.83 | 32.13 | 32.12% | 28.01% | 11.64% |
| 2017-04 | +0.61% | +5.37% | 0.27% | — | — | — | +0.88 | 30.14 | 33.91% | 29.83% | 12.08% |
| 2017-03 | +0.18% | +4.73% | 0.27% | — | — | — | +0.89 | 28.94 | 30.72% | 30.79% | 12.30% |
| 2017-02 | +0.40% | +4.54% | 0.27% | — | — | — | +0.68 | 27.85 | 29.98% | 30.02% | 12.60% |
| 2017-01 | -0.28% | +4.12% | 0.27% | — | — | — | +0.91 | 27.17 | 30.59% | 30.99% | 12.66% |
| 2016-12 | +0.74% | +4.42% | 0.27% | — | — | — | +0.81 | 26.45 | 31.87% | 29.15% | 12.82% |
| 2016-11 | -0.30% | +3.65% | 0.27% | — | — | — | +0.69 | 25.33 | 32.29% | 29.89% | 12.67% |
| 2016-10 | -0.53% | +3.96% | 0.27% | — | — | — | +0.46 | 24.65 | 29.25% | 26.77% | 12.70% |
| 2016-09 | -0.16% | +4.51% | 0.27% | — | — | — | +0.54 | 24.12 | 30.06% | 27.07% | 13.06% |
| 2016-08 | -0.34% | +4.68% | 0.27% | — | — | — | +1.09 | 23.85 | 30.44% | 27.46% | 13.21% |
| 2016-07 | +1.45% | +5.04% | 0.27% | — | — | — | +0.80 | 23.27 | 31.46% | 28.41% | 13.62% |
| 2016-06 | -0.16% | +3.54% | 0.27% | — | — | — | +0.35 | 21.87 | 27.34% | 27.80% | 13.49% |
| 2016-05 | +0.24% | +3.70% | 0.27% | — | — | — | +0.86 | 21.67 | 28.20% | 28.43% | 13.98% |
| 2016-04 | +0.51% | +3.46% | 0.27% | — | — | — | +0.56 | 20.70 | 29.13% | 29.81% | 14.06% |
| 2016-03 | +0.88% | +2.93% | 0.27% | — | — | — | +0.95 | 19.87 | 29.94% | 29.94% | 13.49% |
| 2016-02 | +0.07% | +2.03% | 0.27% | — | — | — | +0.09 | 18.55 | 31.48% | 30.67% | 13.48% |
| 2016-01 | -1.59% | +1.96% | 0.27% | — | — | — | +1.63 | 18.23 | 18.32% | 27.76% | 12.73% |
| 2015-12 | -0.38% | +3.61% | — | — | — | — | +0.73 | 17.20 | 11.57% | 10.17% | 14.07% |
| 2015-11 | -0.50% | +4.00% | — | — | — | — | +0.53 | 16.52 | 12.29% | 10.96% | 14.29% |
| 2015-10 | +2.57% | +4.53% | — | — | — | — | +1.02 | 15.99 | 32.96% | 30.83% | 14.88% |
| 2015-09 | -1.99% | +1.91% | — | — | — | — | +0.06 | 14.58 | 31.76% | 30.25% | 14.40% |
| 2015-08 | -1.19% | +3.98% | — | — | — | — | +0.91 | 14.70 | 28.30% | 27.41% | 14.97% |
| 2015-07 | +1.20% | +5.23% | — | — | — | — | +1.26 | 14.09 | 28.67% | 28.53% | 14.34% |
| 2015-06 | -2.48% | +3.98% | — | — | — | — | +0.66 | 12.78 | 30.83% | 31.14% | 14.55% |
| 2015-05 | -0.09% | +6.63% | — | — | — | — | +0.11 | 12.27 | 33.33% | 34.88% | 15.81% |
| 2015-04 | +0.28% | +6.72% | — | — | — | — | +0.68 | 12.10 | 33.39% | 35.29% | 15.70% |
| 2015-03 | +0.71% | +6.42% | — | — | — | — | +1.31 | 11.41 | 33.92% | 36.02% | 17.18% |
| 2015-02 | +2.45% | +5.67% | — | — | — | — | +1.76 | 10.02 | 32.24% | 35.23% | 17.27% |
| 2015-01 | +1.03% | +3.15% | — | — | — | — | +0.87 | 7.96 | 32.54% | 37.56% | 16.46% |
| 2014-12 | +0.11% | +2.09% | — | — | — | — | +0.33 | 7.03 | 10.38% | 36.84% | 17.50% |
| 2014-11 | -0.06% | +1.98% | — | — | — | — | +0.46 | 6.70 | 27.16% | 16.12% | 11.79% |
| 2014-10 | +0.70% | +2.04% | — | — | — | — | +1.84 | 6.27 | 22.49% | 13.40% | 7.66% |
| 2014-09 | +0.57% | +1.33% | — | — | — | — | +1.87 | 4.42 | 25.11% | 15.16% | 8.60% |
| 2014-08 | +0.76% | +0.76% | — | — | — | — | +1.53 | 2.48 | 24.60% | 13.31% | 8.06% |
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.