נתונים היסטוריים · גמל

אלטשולר שחם גמל הלכה

נתונים היסטוריים מלאים עבור אלטשולר שחם גמל הלכה, 172 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2017 | שם קרן: אלטשולר שחם גמל הלכה | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 172
תשואה חודשית אחרונה +2.68%
תשואה מצטברת מההתחלה +123.42%
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 +2.68% +123.42% 0.67% -0.12% 0.83 6.96% -2.61 222.36 49.48% 50.09% 19.96%
2026-04 +4.47% +117.59% 0.67% -1.08% 0.73 6.89% -3.58 219.24 50.21% 51.99% 19.84%
2026-03 -2.88% +108.28% 0.67% -1.32% 0.58 6.67% -3.79 213.45 47.71% 51.83% 16.09%
2026-02 +0.16% +114.46% 0.67% -1.20% 0.84 6.53% -4.85 223.71 48.85% 44.50% 18.21%
2026-01 +1.76% +114.11% 0.67% -1.08% 0.86 6.54% -3.13 228.33 47.78% 55.30% 18.12%
2025-12 +0.19% +110.41% 0.68% -1.08% 0.80 6.52% -3.41 227.60 48.19% 59.75% 18.67%
2025-11 +0.23% +110.01% 0.68% -0.96% 0.84 6.53% -2.75 230.69 47.72% 54.32% 19.60%
2025-10 +1.74% +109.53% 0.68% -0.84% 0.91 6.75% -1.92 233.06 46.84% 64.13% 27.18%
2025-09 +2.46% +105.95% 0.68% -1.32% 0.83 6.78% -3.48 231.09 50.91% 65.16% 21.93%
2025-08 +0.78% +101.00% 0.68% -1.44% 0.69 6.83% -3.05 229.11 50.10% 68.12% 19.48%
2025-07 +0.81% +99.45% 0.68% -1.56% 0.71 6.87% -1.71 230.49 47.51% 61.89% 20.94%
2025-06 +2.69% +97.84% 0.68% -1.56% 0.71 6.88% -5.10 230.47 53.92% 67.94% 19.23%
2025-05 +2.96% +92.66% 0.68% -0.84% 0.61 6.81% -1.63 229.61 48.37% 66.65% 23.98%
2025-04 +0.60% +87.12% 0.68% -0.84% 0.52 6.75% -10.92 224.74 47.68% 61.36% 20.53%
2025-03 -1.45% +86.01% 0.68% -0.72% 0.57 6.98% -1.55 234.66 45.23% 63.24% 18.74%
2025-02 -1.43% +88.74% 0.68% -0.12% 0.53 7.79% +1.21 239.81 46.65% 65.23% 20.82%
2025-01 +1.04% +91.48% 0.68% +0.60% 0.59 7.84% +2.56 242.23 44.47% 64.27% 22.54%
2024-12 +0.13% +89.51% 0.72% +0.48% 0.57 7.83% +4.91 237.35 45.82% 65.43% 21.80%
2024-11 +1.37% +89.26% 0.72% +0.48% 0.59 7.83% +4.00 232.29 49.41% 64.89% 20.41%
2024-10 -0.13% +86.71% 0.72% +0.72% 0.56 7.82% +1.93 225.33 47.54% 58.42% 19.98%
2024-09 +1.87% +86.95% 0.72% +0.48% 0.61 7.82% +4.32 223.84 48.17% 59.11% 20.77%
2024-08 +0.78% +83.52% 0.72% 0.55 7.81% +2.61 215.59 50.11% 61.96% 20.98%
2024-07 +0.33% +82.10% 0.72% +0.48% 0.54 7.82% +3.68 211.45 51.02% 61.19% 19.98%
2024-06 +1.82% +81.50% 0.72% +0.84% 0.56 7.82% +2.96 207.19 51.09% 61.93% 22.89%
2024-05 +2.39% +78.25% 0.72% +0.60% 0.52 7.83% +3.58 200.68 49.31% 70.52% 21.98%
2024-04 -1.58% +74.09% 0.72% +0.24% 0.42 7.83% +2.94 192.60 47.46% 64.36% 21.11%
2024-03 +2.16% +76.89% 0.72% +0.12% 0.54 7.79% +7.72 192.85 49.47% 64.95% 23.38%
2024-02 +2.11% +73.15% 0.72% +0.12% 0.47 7.75% +2.23 181.30 50.43% 45.00% 23.70%
2024-01 +0.45% +69.57% 0.72% +0.12% 0.41 7.72% +12.86 175.46 50.09% 49.23% 22.13%
2023-12 +2.41% +68.81% 0.71% +0.00% 0.45 7.80% +2.01 162.01 48.92% 48.63% 23.49%
2023-11 +3.41% +64.84% 0.71% +0.00% 0.32 7.91% -0.10 156.34 47.63% 49.21% 22.63%
2023-10 -1.19% +59.40% 0.71% -0.24% 0.19 7.79% -0.42 151.38 46.90% 50.69% 18.43%
2023-09 -1.66% +61.32% 0.71% -0.72% 0.24 7.84% +0.13 153.71 43.02% 47.41% 18.84%
2023-08 -0.20% +64.04% 0.71% -0.84% 0.33 7.80% -0.35 156.26 43.56% 46.88% 20.71%
2023-07 +2.64% +64.37% 0.71% -0.84% 0.38 7.80% +0.09 157.05 43.72% 42.79% 19.64%
2023-06 +1.70% +60.15% 0.71% -0.96% 0.30 7.75% -0.09 153.02 46.97% 42.75% 20.09%
2023-05 +1.45% +57.47% 0.71% -1.08% 0.25 7.72% +1.85 150.64 46.76% 41.26% 23.09%
2023-04 +1.67% +55.22% 0.71% -1.20% 0.21 7.71% -0.17 146.73 47.34% 35.66% 22.07%
2023-03 +1.54% +52.67% 0.71% -1.56% 0.16 7.68% -1.74 144.58 44.17% 34.54% 20.31%
2023-02 -0.69% +50.35% 0.71% -1.80% 0.10 7.68% -1.46 144.21 44.25% 35.27% 18.83%
2023-01 +2.41% +51.40% 0.71% -1.80% 0.13 7.70% -0.07 146.76 45.01% 33.74% 23.16%
2022-12 -2.92% +47.84% 0.70% -1.80% 0.06 7.65% -2.00 143.44 44.33% 32.81% 16.78%
2022-11 +1.23% +52.28% 0.70% -1.44% 0.21 7.53% -2.37 149.90 49.50% 38.89% 16.76%
2022-10 +2.40% +50.43% 0.70% -1.80% 0.18 7.52% -1.18 150.52 50.30% 39.00% 9.65%
2022-09 -4.33% +46.91% 0.70% -1.68% 0.10 7.46% -0.80 148.26 48.68% 37.85% 8.85%
2022-08 -2.46% +53.55% 0.70% -1.44% 0.31 7.17% +0.57 155.88 52.76% 41.45% 12.16%
2022-07 +4.73% +57.43% 0.70% -1.44% 0.44 7.07% -3.08 159.35 56.86% 47.09% 20.19%
2022-06 -3.32% +50.32% 0.70% -1.92% 0.25 6.78% +0.30 155.28 54.08% 47.01% 19.85%
2022-05 -2.76% +55.48% 0.70% -1.32% 0.43 6.59% -1.22 160.42 56.08% 48.96% 22.13%
2022-04 -2.08% +59.89% 0.70% -1.20% 0.61 6.45% +1.16 166.34 52.31% 45.04% 19.76%
2022-03 +1.22% +63.29% 0.70% -0.96% 0.75 6.36% -0.61 168.80 51.34% 44.15% 21.50%
2022-02 -1.52% +61.32% 0.70% -1.08% 0.70 6.35% +0.27 167.46 49.68% 42.61% 19.07%
2022-01 -3.18% +63.81% 0.70% -0.72% 0.80 6.29% -1.80 169.88 50.80% 44.03% 15.97%
2021-12 +1.69% +69.19% 0.71% +0.24% 1.03 6.08% +1.74 177.43 50.60% 43.91% 14.67%
2021-11 +0.07% +66.38% 0.71% +0.12% 0.96 6.06% +1.69 172.87 48.50% 43.93% 13.54%
2021-10 +2.96% +66.26% 0.71% +0.24% 0.97 6.06% -0.14 171.17 57.42% 46.59% 14.61%
2021-09 -1.24% +61.48% 0.71% +0.12% 0.84 5.96% -1.03 166.56 44.99% 34.23% 8.51%
2021-08 +1.43% +63.51% 0.71% +0.48% 0.91 5.93% -2.17 170.06 45.52% 35.41% 9.80%
2021-07 +0.67% +61.20% 0.71% +0.48% 0.84 5.92% -0.41 169.94 47.23% 35.09% 9.23%
2021-06 +0.98% +60.13% 0.71% +0.36% 0.84 5.94% -2.29 169.32 46.55% 34.82% 13.47%
2021-05 +0.56% +58.58% 0.71% +0.24% 0.79 5.94% -0.60 170.06 47.76% 35.46% 12.82%
2021-04 +1.51% +57.69% 0.71% +0.36% 0.77 5.95% +0.12 169.83 48.54% 35.49% 12.90%
2021-03 +2.08% +55.35% 0.71% +0.24% 0.71 5.92% -2.75 167.31 48.14% 35.27% 12.85%
2021-02 -0.37% +52.18% 0.71% +0.24% 0.63 5.88% +1.18 166.66 45.00% 33.46% 11.94%
2021-01 +0.91% +52.75% 0.71% +0.24% 0.66 5.87% +0.05 166.23 44.42% 32.93% 11.32%
2020-12 +1.52% +51.37% 0.71% +0.36% 0.60 5.90% -1.59 164.80 41.70% 31.29% 11.26%
2020-11 +4.45% +49.10% 0.71% +0.24% 0.51 5.90% -0.43 164.03 39.04% 29.39% 10.45%
2020-10 -1.06% +42.75% 0.71% +0.24% 0.31 5.59% +2.20 157.57 37.79% 29.07% 8.31%
2020-09 -2.08% +44.28% 0.71% +0.84% 0.41 5.70% -0.91 157.19 38.30% 29.88% 10.91%
2020-08 +2.12% +47.35% 0.71% +0.84% 0.51 5.69% +0.50 161.55 39.17% 30.24% 11.36%
2020-07 +1.54% +44.29% 0.71% +0.60% 0.37 5.71% -0.22 157.82 38.08% 29.48% 9.95%
2020-06 +0.26% +42.10% 0.71% +0.60% 0.32 5.72% -0.16 155.75 36.85% 28.99% 9.76%
2020-05 +1.90% +41.73% 0.71% +0.48% 0.27 5.84% +0.38 155.61 39.01% 28.13% 10.89%
2020-04 +4.47% +39.09% 0.71% +0.12% 0.18 5.79% +0.42 152.43 38.83% 25.11% 11.55%
2020-03 -7.38% +33.14% 0.71% +0.24% -0.05 5.45% -1.49 145.60 36.21% 23.59% 7.20%
2020-02 -2.23% +43.75% 0.71% -0.36% 0.54 4.27% +1.07 158.94 38.06% 22.12% 7.64%
2020-01 +0.25% +47.02% 0.71% -0.36% 0.80 4.24% +0.53 161.59 36.59% 22.75% 11.71%
2019-12 +0.32% +46.66% 0.71% -0.36% 0.84 4.27% -1.47 160.77 36.22% 22.11% 11.59%
2019-11 +1.01% +46.19% 0.71% -0.48% 0.79 4.32% +0.75 161.82 36.55% 21.45% 11.02%
2019-10 +1.07% +44.73% 0.71% -0.36% 0.75 4.34% +0.96 159.56 35.65% 21.47% 10.67%
2019-09 +1.34% +43.20% 0.71% -0.36% 0.68 4.32% -0.75 157.01 34.58% 21.08% 10.22%
2019-08 -0.69% +41.30% 0.71% -0.48% 0.60 4.30% +0.52 155.78 34.25% 21.49% 9.83%
2019-07 +0.68% +42.28% 0.71% -0.48% 0.70 4.35% +1.85 156.45 35.40% 21.29% 10.16%
2019-06 +1.90% +41.32% 0.71% -0.48% 0.66 4.34% +0.78 153.65 36.88% 22.56% 10.50%
2019-05 -1.52% +38.69% 0.71% -0.36% 0.54 4.28% +0.44 150.13 33.95% 20.73% 9.71%
2019-04 +1.60% +40.83% 0.71% -0.24% 0.72 4.22% +0.22 152.08 36.50% 21.69% 10.82%
2019-03 +0.60% +38.61% 0.71% -0.24% 0.61 4.18% -0.67 149.57 35.45% 21.24% 10.12%
2019-02 +0.94% +37.78% 0.71% -0.36% 0.58 4.18% -2.05 149.44 36.48% 20.87% 9.66%
2019-01 +2.88% +36.50% 0.71% -0.36% 0.55 4.22% +1.80 150.18 35.81% 20.46% 9.16%
2018-12 -3.19% +32.68% 0.72% -0.36% 0.34 4.06% -1.13 144.31 35.83% 21.38% 8.25%
2018-11 +0.33% +37.05% 0.72% -0.12% 0.69 3.76% +0.10 150.36 36.98% 21.91% 6.73%
2018-10 -2.25% +36.60% 0.72% -0.12% 0.72 3.85% +0.37 149.87 33.97% 19.51% 6.65%
2018-09 -0.19% +39.75% 0.72% +0.24% 1.06 3.71% +1.08 153.04 36.74% 20.22% 7.94%
2018-08 +1.09% +40.01% 0.72% +0.24% 1.14 3.81% -0.80 152.34 36.84% 20.20% 7.85%
2018-07 +1.53% +38.50% 0.72% +0.12% 1.01 3.86% -0.41 151.56 36.03% 20.39% 7.78%
2018-06 -0.11% +36.41% 0.72% +0.12% 0.93 3.89% -0.42 149.80 34.18% 19.75% 7.08%
2018-05 +0.83% +36.56% 0.72% +0.12% 0.90 3.96% +0.73 150.47 33.95% 19.37% 7.01%
2018-04 +0.61% +35.44% 0.72% +0.12% 0.87 3.98% +0.43 148.61 33.67% 19.63% 5.44%
2018-03 -1.01% +34.62% 0.72% +0.12% 0.84 3.99% -0.13 147.38 32.76% 19.17% 5.10%
2018-02 -1.28% +35.99% 0.72% +0.36% 0.99 3.95% +2.53 149.11 34.63% 19.35% 5.51%
2018-01 +1.45% +37.76% 0.72% +0.36% 1.18 3.88% +1.70 148.56 36.27% 19.75% 6.11%
2017-12 +0.79% +35.79% 0.72% +0.24% 1.07 3.86% -0.25 144.85 34.70% 19.25% 5.23%
2017-11 +0.54% +34.72% 0.72% +0.36% 1.00 3.86% +0.63 144.05 35.31% 19.47% 5.73%
2017-10 +1.15% +34.00% 0.72% +0.36% 0.97 3.86% -0.14 142.74 34.37% 19.54% 5.65%
2017-09 +0.25% +32.48% 0.72% +0.24% 0.90 3.84% +1.43 141.36 33.87% 19.04% 5.54%
2017-08 -0.17% +32.15% 0.72% +0.36% 0.92 3.90% +1.84 139.65 34.46% 35.09% 5.49%
2017-07 +0.92% +32.37% 0.72% +0.24% 0.94 3.91% +1.48 138.13 34.02% 34.95% 5.39%
2017-06 -0.36% +31.16% 0.72% +0.36% 0.93 4.14% +1.03 135.48 33.19% 34.06% 4.95%
2017-05 +0.91% +31.64% 0.72% +0.36% 0.98 4.13% +0.88 135.03 34.61% 34.64% 5.30%
2017-04 +0.69% +30.45% 0.72% +0.36% 0.83 4.27% +1.40 133.03 34.12% 34.59% 4.98%
2017-03 +0.26% +29.56% 0.72% +0.24% 0.80 4.27% -1.21 130.82 33.96% 26.43% 4.71%
2017-02 +0.59% +29.22% 0.72% +0.36% 0.82 4.29% +0.02 131.79 34.71% 18.59% 4.38%
2017-01 -0.43% +28.46% 0.72% +0.24% 0.78 4.29% +0.49 131.08 35.19% 18.74% 3.99%
2016-12 +0.80% +29.02% 0.73% +1.53 131.24 35.17% 18.64% 3.65%
2016-11 +0.03% +27.99% 0.73% +0.93 128.76 29.63% 17.09% 3.23%
2016-10 -0.34% +27.96% 0.73% +0.93 127.88 32.31% 18.88% 3.14%
2016-09 -0.43% +28.39% 0.73% +0.82 127.47 32.45% 18.51% 3.10%
2016-08 -0.28% +28.95% 0.73% +0.13 127.27 33.28% 18.26% 3.12%
2016-07 +1.64% +29.31% 0.73% -0.61 127.58 33.19% 18.29% 2.96%
2016-06 -0.28% +27.22% 0.73% +0.49 126.21 30.31% 17.74% 2.02%
2016-05 -0.05% +27.58% 0.73% +2.18 126.16 31.95% 18.19% 2.40%
2016-04 +0.64% +27.64% 0.73% +1.19 124.11 31.82% 18.04% 2.22%
2016-03 +0.76% +26.83% 0.73% +1.88 122.21 31.98% 16.95% 2.05%
2016-02 +0.06% +25.87% 0.73% +1.35 119.48 31.03% 17.87% 1.05%
2016-01 -1.16% +25.80% 0.73% +0.08 118.14 30.36% 16.68% 0.74%
2015-12 -0.99% +27.28% 0.78% +1.41 119.54 29.02% 16.86% 1.92%
2015-11 -0.37% +28.55% 0.78% +5.64 119.39 29.61% 17.15% 1.60%
2015-10 +2.96% +29.03% 0.78% +2.92 114.26 15.93% 17.32% 15.72%
2015-09 -2.00% +25.32% 0.78% +1.72 108.20 29.47% 15.42% 1.79%
2015-08 -1.91% +27.87% 0.78% +2.49 108.73 30.75% 15.94% 2.34%
2015-07 +1.76% +30.36% 0.78% +4.92 108.40 30.02% 15.01% 2.25%
2015-06 -2.49% +28.11% 0.78% +3.41 101.73 29.87% 15.45% 2.39%
2015-05 +0.25% +31.38% 0.78% +3.18 100.92 30.28% 16.40% 2.31%
2015-04 +0.70% +31.05% 0.78% +2.39 97.56 30.74% 16.75% 2.39%
2015-03 +0.39% +30.14% 0.78% +2.99 94.60 31.29% 17.03% 2.53%
2015-02 +2.34% +29.64% 0.78% +5.15 91.31 29.87% 16.57% 1.71%
2015-01 +1.36% +26.67% 0.78% +3.67 84.21 29.47% 15.72% 1.85%
2014-12 -1.22% +24.97% 0.85% +4.47 79.52 28.55% 15.47% 1.94%
2014-11 +1.47% +26.52% 0.85% +4.93 76.06 29.35% 15.58% 1.96%
2014-10 -0.04% +24.68% 0.85% +6.67 70.12 30.06% 15.64% 2.07%
2014-09 +0.33% +24.73% 0.85% +8.07 63.51 29.68% 16.82% 2.24%
2014-08 +1.98% +24.32% 0.85% +5.67 55.28 29.34% 18.96% 1.56%
2014-07 +0.17% +21.91% 0.85% +2.53 48.64 28.23% 16.49% 1.71%
2014-06 +0.35% +21.70% 0.85% +3.16 46.07 29.13% 16.76% 1.80%
2014-05 +1.19% +21.28% 0.85% +3.31 42.80 29.77% 17.06% 1.21%
2014-04 +0.14% +19.85% 0.85% +3.99 39.05 28.73% 16.39% 1.33%
2014-03 +0.66% +19.68% 0.85% +0.95 35.03 29.49% 15.50% 1.51%
2014-02 +1.71% +18.90% 0.85% +0.77 33.89 30.30% 16.35% 1.39%
2014-01 -0.33% +16.90% 0.85% +3.16 32.59 30.04% 16.08% 1.44%
2013-12 -0.38% +17.29% 0.65% +0.38 29.56 29.94% 16.47% 17.49%
2013-11 +2.04% +17.73% 0.65% +2.63 29.32 29.40% 16.47% 16.47%
2013-10 +1.58% +15.38% 0.65% +2.32 26.15 31.66% 17.86% 17.86%
2013-09 +2.34% +13.59% 0.65% +0.79 23.46 28.60% 17.82% 17.82%
2013-08 -1.22% +10.99% 0.65% +1.43 22.17 29.45% 18.81% 18.81%
2013-07 +1.89% +12.36% 0.65% +3.05 21.03 29.10% 17.69% 17.69%
2013-06 -1.37% +10.28% 0.65% +0.80 17.65 30.76% 18.58% 18.58%
2013-05 +1.43% +11.81% 0.65% +1.62 17.10 29.18% 17.66% 17.66%
2013-04 +0.87% +10.23% 0.65% +0.71 15.25 28.52% 15.87% 15.87%
2013-03 +0.97% +9.28% 0.65% +1.94 14.43 28.14% 12.75% 12.75%
2013-02 +1.00% +8.23% 0.65% +2.28 12.37 26.19% 12.37% 12.37%
2013-01 +0.00% +7.16% 0.65% -0.26 10.00 28.10% 15.20% 15.20%
2012-12 +0.16% +7.16% +2.51 10.26 30.41% 14.23% 14.23%
2012-11 +0.44% +6.99% +3.53 7.74 26.61% 12.27% 12.27%
2012-10 +0.66% +6.52% +0.74 4.18 25.84% 11.48% 11.48%
2012-09 +1.93% +5.82% +0.42 3.41 28.74% 14.66% 15.25%
2012-08 -0.28% +3.82% +0.75 2.93 32.42% 17.41% 17.41%
2012-07 +3.52% +4.11% -0.09 2.19 27.85% 12.33% 12.79%
2012-06 +0.13% +0.57% +0.38 2.20 26.36% 11.82% -1.36%
2012-05 -2.01% +0.44% +1.16 1.82 24.18% 20.33% 12.09%
2012-04 +0.82% +2.50% +0.00 0.67 31.34% 14.93% 14.93%
2012-03 +1.36% +1.66% +0.37 0.67 16.42% 5.97% 5.97%
2012-02 +0.30% +0.30% +0.01 0.29 31.03% 13.79% 13.79%

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.