חודשים בטווח
112
אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון בינוני
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון בינוני, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11366 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון בינוני | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון בינוני.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון בינוני ישירות למייל.
תשואה חודשית אחרונה
+2.29%
תשואה מצטברת מההתחלה
+107.76%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05 | +2.29% | +107.76% | 0.02% | +1.32% | 1.23 | 6.28% | +0.50 | 227.51 | 53.28% | 29.19% | 19.52% |
| 2026-04 | +4.07% | +103.11% | 0.02% | +0.96% | 1.17 | 6.26% | +0.82 | 221.92 | 53.59% | 30.89% | 20.41% |
| 2026-03 | -1.77% | +95.17% | 0.02% | +0.84% | 1.05 | 6.11% | +0.80 | 212.48 | 52.57% | 31.20% | 19.83% |
| 2026-02 | +0.33% | +98.69% | 0.02% | +0.96% | 1.27 | 6.05% | +1.04 | 215.52 | 53.22% | 31.80% | 21.01% |
| 2026-01 | +1.78% | +98.03% | 0.02% | +1.20% | 1.29 | 6.05% | +0.04 | 213.81 | 53.16% | 31.88% | 21.19% |
| 2025-12 | +0.70% | +94.57% | 0.02% | +1.08% | 1.23 | 6.03% | +0.34 | 210.03 | 52.20% | 32.51% | 22.22% |
| 2025-11 | +0.59% | +93.22% | 0.02% | +1.20% | 1.25 | 6.05% | +0.18 | 208.25 | 51.91% | 33.27% | 23.82% |
| 2025-10 | +1.39% | +92.08% | 0.02% | +1.32% | 1.30 | 6.35% | +0.13 | 206.83 | 51.18% | 33.42% | 24.17% |
| 2025-09 | +1.96% | +89.45% | 0.02% | +1.32% | 1.27 | 6.35% | +0.90 | 203.88 | 51.47% | 33.88% | 25.40% |
| 2025-08 | +0.83% | +85.81% | 0.02% | +1.20% | 1.15 | 6.46% | +0.40 | 199.08 | 51.93% | 33.88% | 25.07% |
| 2025-07 | +1.16% | +84.28% | 0.02% | +1.56% | 1.18 | 6.68% | +0.05 | 197.05 | 52.04% | 34.26% | 25.15% |
| 2025-06 | +4.09% | +82.17% | 0.02% | +1.56% | 1.19 | 6.75% | +0.51 | 194.74 | 51.79% | 34.09% | 24.88% |
| 2025-05 | +2.34% | +75.01% | 0.02% | +1.68% | 1.00 | 6.71% | +1.07 | 186.60 | 50.83% | 35.53% | 25.54% |
| 2025-04 | +0.99% | +71.01% | 0.02% | +1.32% | 0.91 | 6.68% | +1.26 | 181.30 | 49.85% | 36.12% | 25.46% |
| 2025-03 | -1.42% | +69.33% | 0.02% | +1.44% | 0.94 | 7.03% | +0.72 | 178.26 | 50.11% | 37.57% | 26.37% |
| 2025-02 | -0.12% | +71.77% | 0.02% | +0.96% | 0.79 | 8.64% | +0.57 | 180.10 | 50.74% | 36.56% | 26.21% |
| 2025-01 | +1.78% | +71.98% | 0.02% | +1.08% | 0.76 | 8.81% | -1.40 | 179.74 | 51.41% | 37.80% | 27.22% |
| 2024-12 | +1.04% | +68.97% | 0.01% | +0.96% | 0.72 | 8.79% | -0.10 | 178.00 | 49.83% | 37.29% | 26.92% |
| 2024-11 | +2.54% | +67.23% | 0.01% | +1.20% | 0.70 | 8.79% | +0.69 | 176.28 | 49.60% | 38.07% | 27.65% |
| 2024-10 | +0.67% | +63.09% | 0.01% | +1.08% | 0.63 | 8.75% | +0.88 | 171.25 | 49.02% | 38.69% | 27.60% |
| 2024-09 | +2.08% | +62.00% | 0.01% | +1.20% | 0.65 | 8.77% | +0.72 | 169.25 | 48.81% | 40.45% | 28.48% |
| 2024-08 | +1.10% | +58.70% | 0.01% | — | 0.57 | 8.76% | +1.24 | 165.10 | 48.07% | 39.78% | 27.73% |
| 2024-07 | +1.29% | +56.97% | 0.01% | +1.56% | 0.58 | 8.76% | +0.82 | 162.08 | 48.44% | 41.21% | 28.50% |
| 2024-06 | +1.03% | +54.97% | 0.01% | +1.68% | 0.56 | 8.75% | +1.09 | 159.21 | 48.31% | 41.07% | 28.57% |
| 2024-05 | +1.12% | +53.39% | 0.01% | +1.44% | 0.56 | 8.77% | +1.16 | 156.50 | 48.27% | 39.48% | 27.68% |
| 2024-04 | -1.80% | +51.70% | 0.01% | +1.44% | 0.52 | 8.78% | +1.08 | 153.63 | 48.06% | 38.46% | 26.80% |
| 2024-03 | +2.30% | +54.48% | 0.01% | +1.56% | 0.65 | 8.74% | +0.54 | 155.33 | 49.18% | 37.57% | 27.42% |
| 2024-02 | +2.32% | +51.00% | 0.01% | +1.56% | 0.59 | 8.71% | +1.19 | 151.34 | 48.26% | 36.57% | 26.50% |
| 2024-01 | +0.32% | +47.58% | 0.01% | +1.68% | 0.54 | 8.69% | +1.15 | 146.74 | 46.33% | 36.72% | 26.31% |
| 2023-12 | +2.66% | +47.11% | 0.01% | +1.56% | 0.58 | 8.75% | +0.97 | 145.14 | 46.68% | 36.80% | 26.24% |
| 2023-11 | +3.83% | +43.30% | 0.01% | +1.56% | 0.44 | 8.90% | +1.54 | 140.45 | 47.21% | 37.35% | 26.19% |
| 2023-10 | -2.75% | +38.01% | 0.01% | +1.56% | 0.32 | 8.77% | +1.09 | 133.78 | 47.53% | 39.30% | 26.57% |
| 2023-09 | -1.46% | +41.91% | 0.01% | +1.20% | 0.44 | 8.72% | +1.21 | 136.44 | 48.44% | 37.06% | 25.84% |
| 2023-08 | -0.12% | +44.02% | 0.01% | +1.32% | 0.53 | 8.68% | +1.20 | 137.24 | 49.10% | 36.77% | 26.66% |
| 2023-07 | +2.91% | +44.19% | 0.01% | +1.44% | 0.59 | 8.73% | +0.50 | 136.19 | 48.78% | 35.58% | 25.86% |
| 2023-06 | +1.85% | +40.11% | 0.01% | +1.32% | 0.50 | 8.66% | +1.46 | 131.88 | 48.23% | 35.81% | 25.15% |
| 2023-05 | +1.43% | +37.57% | 0.01% | +1.08% | 0.45 | 8.64% | +1.14 | 128.07 | 46.22% | 34.06% | 24.75% |
| 2023-04 | +1.79% | +35.63% | 0.01% | +0.96% | 0.41 | 8.63% | +1.68 | 125.15 | 45.49% | 33.35% | 24.58% |
| 2023-03 | +0.98% | +33.24% | 0.01% | +0.60% | 0.37 | 8.61% | +1.12 | 121.30 | 44.87% | 32.58% | 24.78% |
| 2023-02 | -2.38% | +31.95% | 0.01% | +0.60% | 0.33 | 8.63% | +1.59 | 119.02 | 44.30% | 29.84% | 23.91% |
| 2023-01 | +2.12% | +35.17% | 0.01% | +0.72% | 0.43 | 8.58% | +1.39 | 120.32 | 44.37% | 26.74% | 19.65% |
| 2022-12 | -2.52% | +32.36% | 0.01% | +0.60% | 0.38 | 8.55% | +1.86 | 116.46 | 44.62% | 26.07% | 18.67% |
| 2022-11 | +0.81% | +35.78% | 0.01% | +0.72% | 0.51 | 8.45% | +1.90 | 117.56 | 45.86% | 25.70% | 19.23% |
| 2022-10 | +1.25% | +34.69% | 0.01% | +0.36% | 0.50 | 8.45% | +1.45 | 114.72 | 45.75% | 24.70% | 18.48% |
| 2022-09 | -4.14% | +33.03% | 0.01% | +0.48% | 0.48 | 8.44% | +1.40 | 111.87 | 45.21% | 23.58% | 18.01% |
| 2022-08 | -0.50% | +38.77% | 0.01% | +0.36% | 0.70 | 8.19% | +1.48 | 115.26 | 46.81% | 22.86% | 17.71% |
| 2022-07 | +3.10% | +39.47% | 0.01% | +0.36% | 0.74 | 8.17% | +1.62 | 114.38 | 46.92% | 24.10% | 19.04% |
| 2022-06 | -1.76% | +35.28% | 0.01% | +0.36% | 0.64 | 8.09% | +1.41 | 109.36 | 46.24% | 23.88% | 18.77% |
| 2022-05 | -3.91% | +37.70% | 0.01% | +0.36% | 0.71 | 8.07% | +1.21 | 109.85 | 47.51% | 23.94% | 19.29% |
| 2022-04 | -0.28% | +43.30% | 0.01% | +0.36% | 0.94 | 7.82% | +1.36 | 113.06 | 48.27% | 22.73% | 19.28% |
| 2022-03 | +0.61% | +43.71% | 0.01% | +0.24% | 0.98 | 7.82% | +1.06 | 112.00 | 48.54% | 23.30% | 19.95% |
| 2022-02 | -0.65% | +42.84% | 0.01% | +0.36% | 0.98 | 7.82% | +0.98 | 110.28 | 48.39% | 22.81% | 20.04% |
| 2022-01 | -0.72% | +43.77% | 0.01% | +0.60% | 1.04 | 7.80% | +0.92 | 110.01 | 48.63% | 23.26% | 19.96% |
| 2021-12 | +1.79% | +44.81% | 0.00% | — | — | — | +0.92 | 109.89 | 48.83% | 24.16% | 21.05% |
| 2021-11 | +0.50% | +42.27% | 0.00% | — | — | — | +0.95 | 107.04 | 48.32% | 23.15% | 20.77% |
| 2021-10 | +2.95% | +41.56% | 0.00% | — | — | — | +1.08 | 105.56 | 51.40% | 23.42% | 21.31% |
| 2021-09 | -0.43% | +37.50% | 0.00% | — | — | — | +0.99 | 101.48 | 48.49% | 23.53% | 21.31% |
| 2021-08 | +1.60% | +38.10% | 0.00% | — | — | — | +0.97 | 100.94 | 48.99% | 24.49% | 22.42% |
| 2021-07 | +0.55% | +35.92% | 0.00% | — | — | — | +1.15 | 98.38 | 48.70% | 24.89% | 23.01% |
| 2021-06 | +0.39% | +35.18% | 0.00% | — | — | — | +1.08 | 96.70 | 48.42% | 25.18% | 23.05% |
| 2021-05 | +1.58% | +34.65% | 0.00% | — | — | — | +1.02 | 95.25 | 49.07% | 24.97% | 22.72% |
| 2021-04 | +2.29% | +32.56% | 0.00% | — | — | — | +0.93 | 92.76 | 48.35% | 25.54% | 23.33% |
| 2021-03 | +2.30% | +29.59% | 0.00% | — | — | — | +0.93 | 89.78 | 45.69% | 23.54% | 23.88% |
| 2021-02 | +0.45% | +26.68% | 0.00% | — | — | — | +1.10 | 86.84 | 43.71% | 22.67% | 21.94% |
| 2021-01 | +0.56% | +26.11% | 0.00% | — | — | — | +1.03 | 85.37 | 43.95% | 22.84% | 21.80% |
| 2020-12 | +1.80% | +25.41% | 0.00% | — | — | — | +1.16 | 83.88 | 44.35% | 22.82% | 21.64% |
| 2020-11 | +5.10% | +23.19% | 0.00% | — | — | — | +1.18 | 81.24 | 44.05% | 23.67% | 22.16% |
| 2020-10 | +0.73% | +17.21% | 0.00% | — | — | — | +1.11 | 76.17 | 42.48% | 23.79% | 22.02% |
| 2020-09 | -2.13% | +16.36% | 0.00% | — | — | — | +1.16 | 74.52 | 43.09% | 24.95% | 22.83% |
| 2020-08 | +4.57% | +18.89% | 0.00% | — | — | — | +1.19 | 74.97 | 44.63% | 25.08% | 23.86% |
| 2020-07 | +2.96% | +13.70% | 0.00% | — | — | — | +1.13 | 70.54 | 44.39% | 24.74% | 23.39% |
| 2020-06 | -2.04% | +10.43% | 0.00% | — | — | — | +1.23 | 67.41 | 44.36% | 26.38% | 23.56% |
| 2020-05 | -0.26% | +12.73% | 0.00% | — | — | — | +1.15 | 67.58 | 40.72% | 21.25% | 23.11% |
| 2020-04 | +5.59% | +13.02% | 0.00% | — | — | — | +1.29 | 66.62 | 41.98% | 20.95% | 22.11% |
| 2020-03 | -10.63% | +7.04% | 0.00% | — | — | — | +1.19 | 61.85 | 41.39% | 20.60% | 21.81% |
| 2020-02 | -3.27% | +19.77% | 0.00% | — | — | — | +1.20 | 67.73 | 43.41% | 17.84% | 20.04% |
| 2020-01 | +0.76% | +23.82% | 0.00% | — | — | — | +1.24 | 68.84 | 45.83% | 18.42% | 20.67% |
| 2019-12 | +0.42% | +22.89% | 0.00% | — | — | — | +1.22 | 67.11 | 45.76% | 18.09% | 20.92% |
| 2019-11 | +1.46% | +22.37% | 0.00% | — | — | — | +1.27 | 65.61 | 44.76% | 17.66% | 20.56% |
| 2019-10 | +1.80% | +20.61% | 0.00% | — | — | — | +1.25 | 63.41 | 44.91% | 17.74% | 20.71% |
| 2019-09 | +1.60% | +18.48% | 0.00% | — | — | — | +1.27 | 61.05 | 45.09% | 17.61% | 21.06% |
| 2019-08 | +0.13% | +16.61% | 0.00% | — | — | — | +1.21 | 58.83 | 46.23% | 17.70% | 21.26% |
| 2019-07 | +0.99% | +16.46% | 0.00% | — | — | — | +2.54 | 57.55 | 45.93% | 17.83% | 21.44% |
| 2019-06 | +1.89% | +15.32% | 0.00% | — | — | — | +1.28 | 54.45 | 45.01% | 17.13% | 20.77% |
| 2019-05 | -0.68% | +13.18% | 0.00% | — | — | — | +2.55 | 52.18 | 43.96% | 15.96% | 19.76% |
| 2019-04 | +2.00% | +13.96% | 0.00% | — | — | — | +1.27 | 49.98 | 44.86% | 15.67% | 19.59% |
| 2019-03 | +0.92% | +11.72% | 0.00% | — | — | — | +1.26 | 47.75 | 43.48% | 14.85% | 19.52% |
| 2019-02 | +1.87% | +10.70% | 0.00% | — | — | — | +2.57 | 46.07 | 45.04% | 15.04% | 19.64% |
| 2019-01 | +2.83% | +8.67% | 0.00% | — | — | — | +1.31 | 42.70 | 44.96% | 15.06% | 20.28% |
| 2018-12 | -3.67% | +5.68% | 0.00% | — | — | — | +1.28 | 40.25 | 45.49% | 15.35% | 20.82% |
| 2018-11 | +0.27% | +9.71% | 0.00% | — | — | — | +1.27 | 40.46 | 45.33% | 16.09% | 21.58% |
| 2018-10 | -1.90% | +9.41% | 0.00% | — | — | — | +2.59 | 39.07 | 44.51% | 16.23% | 21.58% |
| 2018-09 | +0.11% | +11.53% | 0.00% | — | — | — | +1.24 | 37.18 | 44.92% | 16.54% | 21.49% |
| 2018-08 | +2.74% | +11.41% | 0.00% | — | — | — | +1.32 | 35.90 | 44.54% | 16.52% | 22.23% |
| 2018-07 | +0.78% | +8.44% | 0.00% | — | — | — | +1.30 | 33.63 | 43.53% | 16.44% | 22.51% |
| 2018-06 | +0.08% | +7.60% | 0.00% | — | — | — | +1.32 | 32.07 | 42.75% | 15.56% | 21.89% |
| 2018-05 | +0.41% | +7.51% | 0.00% | — | — | — | +1.32 | 30.73 | 42.47% | 14.16% | 20.50% |
| 2018-04 | +0.48% | +7.07% | 0.00% | — | — | — | +1.31 | 29.29 | 41.96% | 12.94% | 19.43% |
| 2018-03 | -1.18% | +6.56% | 0.00% | — | — | — | +1.31 | 27.85 | 41.22% | 12.35% | 18.85% |
| 2018-02 | -1.27% | +7.83% | 0.00% | — | — | — | +1.30 | 26.87 | 40.31% | 13.92% | 16.97% |
| 2018-01 | +1.36% | +9.22% | 0.00% | — | — | — | +1.33 | 25.89 | 41.14% | 14.21% | 16.96% |
| 2017-12 | +0.47% | +7.75% | — | — | — | — | +1.32 | 24.23 | 41.19% | 14.03% | 16.76% |
| 2017-11 | +0.70% | +7.25% | — | — | — | — | +1.34 | 22.78 | 41.09% | 13.17% | 15.89% |
| 2017-10 | +0.94% | +6.50% | — | — | — | — | +1.32 | 21.29 | 40.02% | 13.10% | 16.02% |
| 2017-09 | +0.64% | +5.51% | — | — | — | — | +1.34 | 19.78 | 39.33% | 12.23% | 14.76% |
| 2017-08 | +0.50% | +4.84% | — | — | — | — | +1.32 | 18.33 | 39.61% | 12.44% | 15.00% |
| 2017-07 | +0.86% | +4.32% | — | — | — | — | +1.31 | 16.92 | 41.13% | 13.18% | 15.72% |
| 2017-06 | -1.27% | +3.43% | — | — | — | — | +3.76 | 15.47 | 41.56% | 12.61% | 15.19% |
| 2017-05 | +1.21% | +4.76% | — | — | — | — | +4.30 | 11.88 | 38.97% | 12.37% | 14.56% |
| 2017-04 | +1.26% | +3.51% | — | — | — | — | +1.37 | 7.46 | 39.81% | 12.60% | 13.67% |
| 2017-03 | +0.76% | +2.22% | — | — | — | — | +3.95 | 6.01 | 40.77% | 12.98% | 12.31% |
| 2017-02 | +1.45% | +1.45% | — | — | — | — | +1.46 | 2.06 | 40.29% | 12.14% | 14.08% |
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.