חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה כללי
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה כללי, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7834 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה כללי | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה כללי ישירות למייל.
תשואה חודשית אחרונה
+2.53%
תשואה מצטברת מההתחלה
+105.34%
| 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 | +2.53% | +105.34% | 0.62% | +1.56% | 1.21 | 6.21% | -6.32 | 4242.99 | 51.84% | 29.15% | 17.96% |
| 2026-04 | +4.40% | +100.28% | 0.62% | +0.96% | 1.13 | 6.16% | +5.97 | 4146.57 | 51.33% | 29.33% | 17.55% |
| 2026-03 | -2.01% | +91.84% | 0.62% | +0.84% | 0.99 | 5.96% | +17.24 | 3967.88 | 49.80% | 29.31% | 16.68% |
| 2026-02 | +0.35% | +95.77% | 0.62% | +0.84% | 1.24 | 5.87% | +44.94 | 4034.20 | 49.96% | 29.35% | 17.19% |
| 2026-01 | +2.03% | +95.09% | 0.62% | +1.08% | 1.26 | 5.87% | +87.27 | 3977.32 | 49.77% | 29.48% | 17.46% |
| 2025-12 | +0.84% | +91.21% | 0.63% | +0.96% | 1.18 | 5.84% | +143.83 | 3814.34 | 47.95% | 29.78% | 18.32% |
| 2025-11 | +0.78% | +89.61% | 0.63% | +0.96% | 1.19 | 5.85% | +54.38 | 3641.52 | 48.32% | 31.59% | 19.06% |
| 2025-10 | +1.41% | +88.15% | 0.63% | +1.20% | 1.22 | 6.03% | +31.20 | 3560.76 | 47.86% | 32.23% | 19.53% |
| 2025-09 | +2.05% | +85.53% | 0.63% | +0.96% | 1.17 | 6.04% | +48.62 | 3482.05 | 48.46% | 32.78% | 20.31% |
| 2025-08 | +0.84% | +81.80% | 0.63% | +0.84% | 1.04 | 6.12% | +59.58 | 3365.69 | 47.14% | 32.16% | 20.68% |
| 2025-07 | +1.11% | +80.29% | 0.63% | +1.08% | 1.07 | 6.24% | +63.09 | 3279.96 | 47.34% | 32.64% | 21.04% |
| 2025-06 | +3.51% | +78.31% | 0.63% | +0.96% | 1.07 | 6.28% | +59.14 | 3183.10 | 47.37% | 33.10% | 21.13% |
| 2025-05 | +2.22% | +72.26% | 0.63% | +1.56% | 0.92 | 6.17% | +59.21 | 3018.42 | 47.13% | 34.76% | 21.80% |
| 2025-04 | +0.58% | +68.52% | 0.63% | +1.56% | 0.86 | 6.14% | +76.21 | 2896.26 | 46.21% | 35.57% | 21.73% |
| 2025-03 | -1.26% | +67.55% | 0.63% | +1.80% | 0.92 | 6.57% | +105.45 | 2803.99 | 45.86% | 36.30% | 22.40% |
| 2025-02 | -0.16% | +69.69% | 0.63% | +2.04% | 0.82 | 7.65% | +114.18 | 2735.13 | 46.40% | 35.46% | 21.65% |
| 2025-01 | +1.60% | +69.96% | 0.63% | +2.04% | 0.80 | 7.79% | +139.97 | 2627.58 | 47.25% | 36.80% | 23.57% |
| 2024-12 | +0.79% | +67.28% | 0.64% | +2.04% | 0.76 | 7.78% | +165.99 | 2449.05 | 47.19% | 37.41% | 23.87% |
| 2024-11 | +2.32% | +65.97% | 0.64% | +2.16% | 0.76 | 7.78% | +31.68 | 2266.63 | 47.52% | 40.13% | 25.55% |
| 2024-10 | +0.42% | +62.21% | 0.64% | +2.04% | 0.69 | 7.74% | +23.19 | 2185.40 | 47.19% | 41.06% | 25.51% |
| 2024-09 | +1.87% | +61.53% | 0.64% | +2.04% | 0.71 | 7.75% | +29.69 | 2154.24 | 47.22% | 43.12% | 26.45% |
| 2024-08 | +0.84% | +58.57% | 0.64% | — | 0.64 | 7.74% | +34.69 | 2086.36 | 46.48% | 42.62% | 25.90% |
| 2024-07 | +1.14% | +57.24% | 0.64% | +2.16% | 0.65 | 7.74% | +32.01 | 2035.57 | 46.89% | 44.35% | 26.56% |
| 2024-06 | +1.31% | +55.47% | 0.64% | +2.40% | 0.63 | 7.74% | +50.37 | 1981.93 | 46.73% | 44.00% | 26.25% |
| 2024-05 | +1.23% | +53.46% | 0.64% | +2.16% | 0.62 | 7.75% | +73.68 | 1907.46 | 46.56% | 40.19% | 25.69% |
| 2024-04 | -1.81% | +51.60% | 0.64% | +2.04% | 0.57 | 7.77% | +75.72 | 1812.56 | 46.11% | 39.38% | 25.41% |
| 2024-03 | +2.16% | +54.39% | 0.64% | +2.04% | 0.72 | 7.72% | +90.16 | 1770.01 | 46.37% | 38.06% | 24.90% |
| 2024-02 | +2.22% | +51.13% | 0.64% | +2.16% | 0.66 | 7.69% | +68.71 | 1644.37 | 45.82% | 37.50% | 24.65% |
| 2024-01 | +0.33% | +47.84% | 0.64% | +2.16% | 0.60 | 7.66% | +74.63 | 1541.83 | 44.37% | 36.40% | 24.81% |
| 2023-12 | +2.58% | +47.36% | 0.66% | +2.04% | 0.65 | 7.73% | +107.32 | 1463.23 | 45.33% | 35.90% | 24.18% |
| 2023-11 | +3.66% | +43.65% | 0.66% | +2.16% | 0.52 | 7.81% | +17.48 | 1322.10 | 46.55% | 37.52% | 25.82% |
| 2023-10 | -2.44% | +38.58% | 0.66% | +2.04% | 0.38 | 7.68% | +17.14 | 1259.09 | 47.07% | 39.47% | 26.16% |
| 2023-09 | -1.64% | +42.05% | 0.66% | +1.68% | 0.50 | 7.64% | +33.42 | 1273.92 | 47.87% | 37.18% | 25.42% |
| 2023-08 | +0.11% | +44.41% | 0.66% | +1.68% | 0.61 | 7.58% | +16.64 | 1262.06 | 49.21% | 37.40% | 26.70% |
| 2023-07 | +2.73% | +44.26% | 0.66% | +1.80% | 0.66 | 7.60% | +13.22 | 1244.70 | 49.32% | 36.56% | 26.98% |
| 2023-06 | +2.06% | +40.42% | 0.66% | +1.56% | 0.57 | 7.53% | +0.32 | 1199.28 | 49.15% | 36.88% | 26.43% |
| 2023-05 | +1.61% | +37.59% | 0.66% | +1.44% | 0.50 | 7.50% | -4.16 | 1175.34 | 48.52% | 36.95% | 25.64% |
| 2023-04 | +1.77% | +35.41% | 0.66% | +1.20% | 0.46 | 7.48% | -10.81 | 1161.55 | 47.67% | 36.34% | 25.52% |
| 2023-03 | +1.04% | +33.05% | 0.66% | +0.96% | 0.40 | 7.46% | -17.53 | 1152.67 | 46.54% | 35.22% | 25.02% |
| 2023-02 | -1.78% | +31.68% | 0.66% | +0.96% | 0.36 | 7.47% | +1.46 | 1158.96 | 45.91% | 33.45% | 23.32% |
| 2023-01 | +2.29% | +34.07% | 0.66% | +0.84% | 0.45 | 7.46% | +22.87 | 1179.09 | 45.69% | 31.25% | 18.71% |
| 2022-12 | -2.45% | +31.07% | 0.62% | +0.72% | 0.38 | 7.42% | +53.30 | 1130.77 | 44.25% | 29.86% | 17.01% |
| 2022-11 | +0.97% | +34.36% | 0.62% | +0.96% | 0.53 | 7.31% | +37.80 | 1105.31 | 45.46% | 29.79% | 18.14% |
| 2022-10 | +1.64% | +33.07% | 0.62% | +0.60% | 0.51 | 7.31% | +22.78 | 1057.73 | 45.53% | 28.69% | 17.62% |
| 2022-09 | -3.95% | +30.92% | 0.62% | +0.72% | 0.46 | 7.29% | +23.31 | 1018.62 | 45.01% | 27.81% | 16.03% |
| 2022-08 | -0.96% | +36.31% | 0.62% | +0.72% | 0.69 | 7.02% | +43.16 | 1037.42 | 46.65% | 27.60% | 16.05% |
| 2022-07 | +3.42% | +37.63% | 0.62% | +0.72% | 0.77 | 6.99% | +34.29 | 1004.95 | 46.79% | 28.61% | 17.48% |
| 2022-06 | -1.91% | +33.08% | 0.62% | +0.48% | 0.65 | 6.87% | +49.95 | 938.53 | 45.30% | 27.94% | 16.88% |
| 2022-05 | -3.14% | +35.67% | 0.62% | +0.60% | 0.75 | 6.82% | +46.41 | 906.45 | 45.59% | 27.58% | 17.34% |
| 2022-04 | -1.08% | +40.07% | 0.62% | +0.72% | 0.97 | 6.63% | +53.37 | 888.26 | 47.12% | 27.75% | 17.59% |
| 2022-03 | +0.48% | +41.60% | 0.62% | +0.72% | 1.06 | 6.59% | +49.06 | 844.55 | 47.50% | 28.30% | 19.53% |
| 2022-02 | -0.97% | +40.92% | 0.62% | +0.72% | 1.06 | 6.59% | +60.31 | 791.84 | 46.82% | 26.46% | 20.12% |
| 2022-01 | -1.75% | +42.30% | 0.62% | +0.96% | 1.14 | 6.56% | +69.02 | 739.41 | 47.51% | 27.49% | 19.00% |
| 2021-12 | +1.76% | +44.83% | 0.65% | +1.20% | 1.28 | 6.47% | +114.03 | 683.42 | 47.10% | 27.12% | 17.87% |
| 2021-11 | +0.77% | +42.33% | 0.65% | — | — | — | +41.07 | 559.06 | 47.49% | 27.32% | 16.86% |
| 2021-10 | +2.65% | +41.24% | 0.65% | — | — | — | +29.41 | 514.48 | 48.00% | 28.69% | 18.44% |
| 2021-09 | -0.94% | +37.59% | 0.65% | — | — | — | +15.06 | 472.51 | 47.73% | 29.91% | 18.81% |
| 2021-08 | +1.66% | +38.90% | 0.65% | — | — | — | +24.62 | 462.13 | 48.55% | 31.21% | 20.51% |
| 2021-07 | +0.67% | +36.63% | 0.65% | — | — | — | +15.16 | 430.34 | 48.68% | 31.83% | 21.66% |
| 2021-06 | +0.79% | +35.72% | 0.65% | — | — | — | +11.80 | 412.61 | 48.33% | 31.86% | 22.08% |
| 2021-05 | +0.87% | +34.66% | 0.65% | — | — | — | +17.24 | 397.81 | 48.48% | 31.92% | 22.02% |
| 2021-04 | +2.07% | +33.50% | 0.65% | — | — | — | +13.48 | 377.38 | 48.11% | 33.03% | 23.22% |
| 2021-03 | +2.16% | +30.79% | 0.65% | — | — | — | +7.97 | 356.65 | 47.63% | 33.74% | 23.89% |
| 2021-02 | +0.35% | +28.03% | 0.65% | — | — | — | +12.77 | 341.41 | 45.34% | 33.07% | 21.89% |
| 2021-01 | +0.46% | +27.58% | 0.65% | — | — | — | +18.61 | 327.79 | 44.44% | 32.08% | 19.24% |
| 2020-12 | +1.36% | +26.99% | 0.65% | — | — | — | +34.38 | 308.01 | 42.65% | 29.67% | 19.06% |
| 2020-11 | +4.02% | +25.29% | 0.65% | — | — | — | +10.24 | 269.85 | 41.77% | 29.05% | 21.35% |
| 2020-10 | -0.15% | +20.45% | 0.65% | — | — | — | +5.55 | 249.52 | 40.26% | 29.35% | 21.34% |
| 2020-09 | -1.94% | +20.63% | 0.65% | — | — | — | +2.48 | 244.52 | 40.57% | 30.65% | 22.33% |
| 2020-08 | +3.30% | +23.02% | 0.65% | — | — | — | +1.68 | 246.96 | 41.61% | 30.72% | 23.71% |
| 2020-07 | +2.40% | +19.09% | 0.65% | — | — | — | -0.69 | 237.56 | 40.35% | 29.64% | 23.28% |
| 2020-06 | -0.33% | +16.29% | 0.65% | — | — | — | +2.13 | 232.79 | 39.32% | 29.61% | 22.74% |
| 2020-05 | +1.43% | +16.68% | 0.65% | — | — | — | +5.85 | 231.59 | 39.21% | 28.79% | 22.12% |
| 2020-04 | +5.91% | +15.03% | 0.65% | — | — | — | +3.30 | 222.64 | 39.66% | 28.80% | 21.50% |
| 2020-03 | -8.22% | +8.62% | 0.65% | — | — | — | -14.16 | 207.17 | 38.86% | 28.57% | 20.35% |
| 2020-02 | -2.74% | +18.34% | 0.65% | — | — | — | +4.30 | 241.69 | 38.23% | 26.18% | 13.14% |
| 2020-01 | +1.05% | +21.68% | 0.65% | — | — | — | +15.72 | 244.35 | 39.25% | 27.40% | 14.17% |
| 2019-12 | +0.42% | +20.41% | 0.65% | — | — | — | +32.57 | 226.38 | 38.88% | 26.94% | 14.63% |
| 2019-11 | +1.05% | +19.91% | 0.65% | — | — | — | +9.33 | 193.04 | 38.70% | 26.02% | 16.08% |
| 2019-10 | +1.41% | +18.66% | 0.65% | — | — | — | +4.28 | 181.84 | 38.74% | 26.03% | 16.33% |
| 2019-09 | +1.27% | +17.01% | 0.65% | — | — | — | +5.39 | 175.15 | 38.46% | 26.05% | 16.55% |
| 2019-08 | +0.04% | +15.55% | 0.65% | — | — | — | +3.47 | 167.71 | 38.27% | 25.62% | 16.58% |
| 2019-07 | +1.07% | +15.50% | 0.65% | — | — | — | +5.82 | 164.25 | 37.66% | 25.80% | 16.80% |
| 2019-06 | +1.86% | +14.28% | 0.65% | — | — | — | +4.07 | 156.82 | 37.80% | 26.31% | 17.59% |
| 2019-05 | -0.86% | +12.19% | 0.65% | — | — | — | +2.71 | 150.02 | 36.59% | 23.27% | 17.04% |
| 2019-04 | +1.74% | +13.16% | 0.65% | — | — | — | +2.11 | 148.67 | 37.92% | 24.45% | 18.28% |
| 2019-03 | +1.16% | +11.23% | 0.65% | — | — | — | +2.78 | 144.11 | 36.78% | 24.13% | 18.03% |
| 2019-02 | +1.50% | +9.95% | 0.65% | — | — | — | +1.67 | 139.77 | 36.50% | 23.87% | 18.01% |
| 2019-01 | +2.77% | +8.33% | 0.65% | — | — | — | +1.37 | 136.11 | 35.93% | 24.27% | 18.54% |
| 2018-12 | -2.66% | +5.41% | 0.63% | — | — | — | +5.99 | 131.16 | 35.32% | 24.26% | 18.07% |
| 2018-11 | +0.00% | +8.29% | 0.63% | — | — | — | +0.95 | 128.68 | 34.64% | 23.58% | 18.59% |
| 2018-10 | -1.86% | +8.29% | 0.63% | — | — | — | +1.26 | 127.80 | 34.44% | 23.84% | 18.58% |
| 2018-09 | +0.00% | +10.34% | 0.63% | — | — | — | +0.81 | 129.01 | 35.33% | 24.58% | 18.84% |
| 2018-08 | +1.78% | +10.34% | 0.63% | — | — | — | +1.32 | 128.26 | 34.69% | 24.29% | 18.96% |
| 2018-07 | +0.89% | +8.41% | 0.63% | — | — | — | +1.01 | 124.79 | 34.63% | 24.76% | 19.21% |
| 2018-06 | +0.02% | +7.45% | 0.63% | — | — | — | +0.44 | 122.74 | 33.93% | 24.17% | 18.67% |
| 2018-05 | +0.58% | +7.43% | 0.63% | — | — | — | +1.79 | 122.33 | 33.66% | 23.79% | 18.16% |
| 2018-04 | +0.41% | +6.81% | 0.63% | — | — | — | +2.64 | 119.91 | 33.72% | 23.13% | 17.38% |
| 2018-03 | -0.84% | +6.38% | 0.63% | — | — | — | +3.35 | 116.84 | 33.40% | 22.57% | 16.70% |
| 2018-02 | -1.56% | +7.28% | 0.63% | — | — | — | +3.42 | 114.53 | 33.80% | 22.82% | 16.83% |
| 2018-01 | +1.27% | +8.98% | 0.63% | — | — | — | +12.36 | 112.92 | 33.68% | 22.59% | 14.44% |
| 2017-12 | +0.37% | +7.61% | — | — | — | — | +21.38 | 99.30 | 32.47% | 20.23% | 15.09% |
| 2017-11 | +0.59% | +7.22% | — | — | — | — | +5.12 | 77.64 | 33.27% | 20.50% | 14.23% |
| 2017-10 | +0.93% | +6.59% | — | — | — | — | +3.54 | 72.12 | 31.71% | 19.37% | 14.71% |
| 2017-09 | +0.45% | +5.60% | — | — | — | — | +2.64 | 67.97 | 31.57% | 19.29% | 15.09% |
| 2017-08 | +0.67% | +5.13% | — | — | — | — | +3.04 | 65.07 | 31.55% | 19.47% | 15.69% |
| 2017-07 | +1.13% | +4.43% | — | — | — | — | +4.59 | 61.62 | 30.77% | 14.69% | 16.07% |
| 2017-06 | -1.08% | +3.27% | — | — | — | — | +4.13 | 56.37 | 31.29% | 14.30% | 15.59% |
| 2017-05 | +1.29% | +4.39% | — | — | — | — | +5.30 | 52.88 | 32.43% | 15.19% | 16.45% |
| 2017-04 | +1.07% | +3.06% | — | — | — | — | +2.80 | 46.97 | 32.15% | 14.58% | 15.61% |
| 2017-03 | +0.66% | +1.97% | — | — | — | — | +6.55 | 43.76 | 32.36% | 15.06% | 16.04% |
| 2017-02 | +0.96% | +1.30% | — | — | — | — | +3.27 | 36.95 | 32.15% | 15.78% | 16.21% |
| 2017-01 | +0.34% | +0.34% | — | — | — | — | +7.51 | 33.28 | 32.72% | 16.41% | 15.93% |
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.