נתונים היסטוריים · פנסיה

אלטשולר שחם פנסיה מקיפה הלכה

נתונים היסטוריים מלאים עבור אלטשולר שחם פנסיה מקיפה הלכה, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 9760 | שם קרן: אלטשולר שחם פנסיה מקיפה הלכה | סיווג קרן: קרנות חדשות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 125
תשואה חודשית אחרונה +2.13%
תשואה מצטברת מההתחלה +100.65%
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 +2.13% +100.65% 0.15% +0.00% 0.97 6.41% -5.53 285.26 48.75% 40.46% 18.33%
2026-04 +4.40% +96.47% 0.15% -0.96% 0.89 6.37% -2.69 284.71 46.97% 37.60% 17.59%
2026-03 -2.83% +88.19% 0.15% -1.08% 0.75 6.20% -2.76 275.52 45.08% 30.33% 12.99%
2026-02 -0.25% +93.67% 0.15% -1.08% 1.03 5.99% -3.97 286.35 46.20% 36.77% 16.78%
2026-01 +1.67% +94.15% 0.15% -0.72% 1.10 5.99% -6.30 291.27 44.55% 37.65% 16.98%
2025-12 -0.08% +90.96% 0.14% -0.84% 1.05 5.99% -1.48 292.90 45.48% 36.97% 16.54%
2025-11 +0.61% +91.12% 0.14% -0.60% 1.12 5.99% -1.08 294.84 44.66% 38.21% 18.65%
2025-10 +1.02% +89.96% 0.14% -0.24% 1.16 6.06% -1.64 294.69 42.32% 38.24% 18.81%
2025-09 +2.51% +88.04% 0.14% -0.36% 1.12 6.10% -1.14 293.59 48.49% 42.88% 20.34%
2025-08 +1.19% +83.44% 0.14% -0.36% 1.00 6.06% -5.17 287.77 47.13% 48.65% 19.92%
2025-07 +0.89% +81.28% 0.14% -0.48% 0.99 6.10% -1.05 289.49 42.36% 65.31% 20.96%
2025-06 +2.75% +79.68% 0.14% -0.48% 1.01 6.13% -2.34 288.23 47.58% 56.57% 22.17%
2025-05 +3.13% +74.87% 0.14% +0.24% 0.91 6.06% +0.27 283.09 44.24% 50.87% 22.06%
2025-04 +0.64% +69.56% 0.14% +0.36% 0.81 5.99% +0.81 274.67 43.63% 47.37% 19.09%
2025-03 -0.82% +68.49% 0.14% +0.48% 0.86 6.24% +1.63 272.30 45.16% 46.97% 19.77%
2025-02 -0.90% +69.88% 0.14% +1.08% 0.79 6.89% -2.41 272.95 46.29% 56.94% 21.69%
2025-01 +1.08% +71.42% 0.14% +1.68% 0.83 7.00% -3.18 278.07 46.06% 57.63% 24.07%
2024-12 -0.34% +69.59% 0.13% +1.68% 0.81 7.00% -3.77 278.49 45.99% 57.44% 22.86%
2024-11 +1.59% +70.17% 0.13% +2.04% 0.88 7.00% +2.73 283.53 48.78% 58.18% 22.28%
2024-10 -0.19% +67.51% 0.13% +2.16% 0.84 7.00% +0.49 276.56 47.17% 52.63% 22.37%
2024-09 +2.33% +67.82% 0.13% +2.16% 0.90 7.00% -1.89 276.82 48.76% 54.35% 24.27%
2024-08 +0.85% +64.00% 0.13% 0.81 6.96% -0.72 272.90 52.78% 56.75% 23.74%
2024-07 +0.67% +62.62% 0.13% +2.04% 0.81 6.96% -2.27 270.94 51.67% 51.27% 22.63%
2024-06 +1.64% +61.54% 0.13% +2.52% 0.81 6.96% -2.43 271.66 52.16% 58.34% 25.37%
2024-05 +2.57% +58.93% 0.13% +2.40% 0.78 6.96% -3.64 269.94 52.64% 64.31% 24.65%
2024-04 -1.03% +54.95% 0.13% +1.92% 0.66 7.00% -0.41 266.72 47.65% 54.88% 23.22%
2024-03 +2.69% +56.56% 0.13% +1.92% 0.77 7.00% -0.31 270.13 50.30% 56.38% 26.28%
2024-02 +1.83% +52.46% 0.13% +1.92% 0.68 6.93% -1.81 263.60 51.37% 55.24% 25.84%
2024-01 +0.18% +49.72% 0.13% +2.04% 0.63 6.89% -5.96 260.91 49.91% 58.35% 24.51%
2023-12 +2.38% +49.45% 0.13% +2.16% 0.69 7.00% -1.26 260.58 51.04% 60.05% 25.77%
2023-11 +2.91% +45.98% 0.13% +2.40% 0.57 7.07% +2.07 255.90 46.80% 59.28% 24.18%
2023-10 -1.43% +41.85% 0.13% +2.04% 0.46 6.96% +0.97 246.86 44.13% 61.36% 19.98%
2023-09 -1.06% +43.91% 0.13% +1.92% 0.54 7.00% -0.46 249.76 42.45% 56.59% 20.58%
2023-08 -0.28% +45.45% 0.13% +1.80% 0.62 6.96% -1.56 252.88 42.65% 55.64% 22.23%
2023-07 +2.56% +45.86% 0.13% +1.92% 0.67 6.96% -2.15 253.62 42.79% 53.73% 22.13%
2023-06 +1.99% +42.22% 0.13% +1.80% 0.60 6.89% -2.44 248.62 45.65% 54.80% 21.80%
2023-05 +0.59% +39.44% 0.13% +1.56% 0.52 6.86% -0.29 246.88 44.69% 52.67% 22.64%
2023-04 +2.01% +38.62% 0.13% +1.56% 0.53 6.86% -2.77 245.93 47.31% 48.38% 23.76%
2023-03 +0.60% +35.89% 0.13% +1.32% 0.46 6.82% -1.76 243.10 46.01% 47.38% 22.11%
2023-02 -0.24% +35.08% 0.13% +1.44% 0.45 6.86% -3.83 243.64 45.76% 48.52% 21.23%
2023-01 +2.36% +35.41% 0.13% +1.44% 0.47 6.86% -1.69 248.33 45.69% 46.50% 25.71%
2022-12 -1.60% +32.29% 0.12% +1.32% 0.40 6.82% +0.41 244.26 40.43% 40.14% 20.71%
2022-11 +2.14% +34.44% 0.12% +1.56% 0.51 6.75% +1.36 248.42 42.33% 40.91% 18.46%
2022-10 +2.32% +31.62% 0.12% +1.20% 0.44 6.72% +0.67 241.79 44.50% 42.75% 12.91%
2022-09 -3.81% +28.64% 0.12% +1.20% 0.35 6.65% -0.61 235.89 44.17% 42.97% 12.60%
2022-08 -1.11% +33.73% 0.12% +1.44% 0.59 6.37% -3.67 246.30 49.20% 47.03% 13.74%
2022-07 +4.54% +35.23% 0.12% +1.44% 0.67 6.34% -0.42 253.20 51.46% 53.47% 18.05%
2022-06 -4.28% +29.36% 0.12% +0.84% 0.49 6.06% +3.13 242.87 56.79% 59.83% 18.11%
2022-05 -1.57% +35.14% 0.12% +1.68% 0.80 5.68% +1.93 250.91 58.16% 62.11% 20.34%
2022-04 -2.38% +37.30% 0.12% +1.68% 0.93 5.61% +2.09 252.54 56.09% 60.73% 21.46%
2022-03 +1.07% +40.65% 0.12% +2.04% 1.14 5.47% +1.42 256.60 49.05% 52.72% 22.19%
2022-02 -0.87% +39.16% 0.12% +1.80% 1.10 5.47% +4.06 248.74 55.31% 58.25% 20.26%
2022-01 -1.90% +40.38% 0.12% +2.16% 1.19 5.44% +1.11 247.15 57.20% 60.16% 16.56%
2021-12 +1.22% +43.10% 0.13% +2.64% 1.36 5.30% +5.15 251.13 50.91% 52.77% 14.64%
2021-11 -0.27% +41.37% 0.13% +2.52% 1.30 5.30% +5.56 243.24 50.21% 52.75% 14.23%
2021-10 +2.62% +41.76% 0.13% +2.64% 1.34 5.30% +8.29 238.43 46.29% 49.88% 16.78%
2021-09 -1.76% +38.14% 0.13% +2.40% 1.22 5.23% +6.22 224.46 45.63% 47.35% 14.30%
2021-08 +0.64% +40.61% 0.13% +2.88% 1.38 5.13% +9.94 222.45 46.81% 48.07% 16.87%
2021-07 -0.08% +39.72% 0.13% +3.12% 1.36 5.13% +10.46 211.25 43.72% 45.23% 17.26%
2021-06 +0.89% +39.83% 0.13% +2.88% 1.38 5.13% +12.30 201.48 45.37% 47.99% 19.05%
2021-05 +0.52% +38.59% 0.13% +2.88% 1.35 5.13% +10.20 187.66 47.37% 51.25% 22.09%
2021-04 +2.23% +37.88% 0.13% +3.00% 1.33 5.13% +7.10 176.70 46.62% 50.53% 21.71%
2021-03 +1.19% +34.87% 0.13% +2.52% 1.22 5.09% +9.37 166.10 45.47% 49.28% 24.02%
2021-02 +0.70% +33.28% 0.13% +2.52% 1.16 5.09% +9.98 154.71 46.71% 51.01% 24.12%
2021-01 +1.00% +32.36% 0.13% +2.28% 1.13 5.09% +6.81 144.02 48.22% 53.41% 23.41%
2020-12 +1.53% +31.05% 0.17% +2.40% 1.08 5.09% +11.85 136.04 45.82% 47.64% 22.02%
2020-11 +2.92% +29.07% 0.17% +7.27 123.77 38.64% 41.74% 24.32%
2020-10 -0.34% +25.41% 0.17% +7.60 113.32 40.65% 44.84% 23.58%
2020-09 -0.68% +25.84% 0.17% +5.47 106.27 40.59% 45.86% 25.27%
2020-08 +2.05% +26.70% 0.17% +4.25 101.61 38.90% 47.43% 27.92%
2020-07 +2.61% +24.15% 0.17% +4.49 95.32 35.92% 43.62% 26.20%
2020-06 +0.77% +21.00% 0.17% +3.45 88.70 32.75% 40.77% 24.80%
2020-05 +1.68% +20.07% 0.17% +5.05 84.77 30.00% 35.39% 21.25%
2020-04 +4.57% +18.09% 0.17% +3.43 78.38 31.30% 39.02% 18.36%
2020-03 -6.08% +12.93% 0.17% +5.74 71.31 34.67% 40.18% 12.07%
2020-02 -2.38% +20.24% 0.17% +4.15 70.31 34.49% 32.74% 10.89%
2020-01 +0.74% +23.17% 0.17% +4.48 67.94 36.33% 33.07% 13.82%
2019-12 +1.06% +22.26% 0.23% +3.52 63.10 37.75% 33.69% 11.85%
2019-11 +1.44% +20.98% 0.23% +2.56 58.42 38.91% 34.00% 11.38%
2019-10 +1.26% +19.26% 0.23% +2.29 55.15 40.16% 35.38% 12.87%
2019-09 +1.23% +17.78% 0.23% +2.80 52.25 41.72% 37.15% 11.39%
2019-08 -0.47% +16.35% 0.23% +2.63 48.90 41.94% 34.52% 11.82%
2019-07 +0.87% +16.90% 0.23% +2.68 46.47 38.30% 29.18% 11.90%
2019-06 +1.91% +15.89% 0.23% +5.64 43.46 37.80% 27.40% 11.16%
2019-05 -1.68% +13.72% 0.23% +1.19 39.45 30.34% 18.40% 11.86%
2019-04 +2.16% +15.66% 0.23% +1.46 38.93 36.19% 21.53% 11.89%
2019-03 +0.52% +13.22% 0.23% +1.77 36.73 39.31% 25.65% 12.31%
2019-02 +1.31% +12.63% 0.23% +1.34 34.78 38.36% 26.02% 12.74%
2019-01 +3.18% +11.17% 0.23% +1.60 32.97 37.28% 21.57% 14.41%
2018-12 -2.15% +7.75% 0.26% +2.17 30.51 33.66% 24.81% 15.86%
2018-11 +0.23% +10.12% 0.26% +1.83 29.01 32.02% 18.10% 16.61%
2018-10 -1.77% +9.86% 0.26% +0.92 27.15 35.25% 21.77% 15.87%
2018-09 +0.04% +11.84% 0.26% +0.95 26.73 33.45% 21.96% 16.09%
2018-08 +0.87% +11.80% 0.26% +1.53 25.79 31.29% 19.54% 16.98%
2018-07 +1.23% +10.83% 0.26% +1.15 24.04 31.32% 17.97% 16.14%
2018-06 -0.27% +9.49% 0.26% +1.61 22.48 26.96% 14.59% 12.37%
2018-05 +0.81% +9.78% 0.26% +1.68 20.96 30.68% 19.80% 10.78%
2018-04 +0.53% +8.90% 0.26% +1.77 19.14 30.98% 21.68% 9.67%
2018-03 -0.51% +8.33% 0.26% +0.92 17.28 28.88% 18.75% 11.52%
2018-02 -0.50% +8.88% 0.26% +1.95 16.44 27.98% 16.73% 10.04%
2018-01 +1.34% +9.43% 0.26% +2.27 14.57 30.40% 17.84% 7.34%
2017-12 +0.96% +7.98% 0.31% +0.79 12.14 31.71% 19.77% 6.59%
2017-11 +0.55% +6.96% 0.31% +1.34 11.24 29.27% 21.71% 8.81%
2017-10 +0.96% +6.37% 0.31% +2.04 9.86 32.35% 22.82% 11.26%
2017-09 +0.64% +5.36% 0.31% +1.65 7.75 32.39% 23.23% 8.13%
2017-08 +0.60% +4.69% 0.31% +0.48 6.07 32.13% 23.39% 10.21%
2017-07 +0.57% +4.06% 0.31% +0.58 5.55 29.55% 22.88% 6.67%
2017-06 -0.27% +3.47% 0.31% +0.60 4.95 29.70% 23.43% 4.04%
2017-05 +0.86% +3.75% 0.31% +0.21 4.36 30.28% 24.08% 7.57%
2017-04 +0.88% +2.87% 0.31% +0.31 4.12 29.85% 23.54% 7.04%
2017-03 +0.51% +1.97% 0.31% +0.27 3.78 29.89% 24.34% 7.14%
2017-02 +0.78% +1.46% 0.31% +0.38 3.50 30.86% 26.29% 10.00%
2017-01 -0.07% +0.67% 0.31% +0.43 3.11 30.87% 25.72% 13.18%
2016-12 +0.14% +0.74% 0.33% +0.26 2.68 0.00% 0.00% 0.00%
2016-11 +0.07% +0.60% 0.33% +0.30 2.47 0.00% 0.00% 0.00%
2016-10 +0.09% +0.53% 0.33% +0.70 2.17 0.00% 0.00% 0.00%
2016-09 +0.05% +0.44% 0.33% +0.42 1.48 0.00% 0.00% 0.00%
2016-08 +0.15% +0.39% 0.33% +0.32 1.05 0.00% 0.00% 0.00%
2016-07 +0.19% +0.24% 0.33% +0.12 0.74 0.00% 0.00% 0.00%
2016-06 +0.26% +0.05% 0.33% +0.18 0.58 0.00% 0.00% 0.00%
2016-05 +0.20% -0.21% 0.33% 0.39
2016-04 -0.15% -0.41% 0.33% 0.26
2016-03 -0.37% -0.26% 0.33% 0.02
2016-02 +0.11% +0.11% 0.33% 0.01
2016-01 +0.00% +0.00% 0.33% 0.00

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.