חודשים בטווח
112
אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון מועט
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון מועט, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11365 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה לחיסכון ארוך טווח לילד - מסלול לחוסכים המעדיפים סיכון מועט | 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 מועט.
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 מועט ישירות למייל.
תשואה חודשית אחרונה
+1.92%
תשואה מצטברת מההתחלה
+61.62%
| 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 | +1.92% | +61.62% | 0.01% | +0.84% | 1.03 | 4.36% | +1.12 | 600.08 | 33.39% | 22.15% | 13.71% |
| 2026-04 | +2.97% | +58.57% | 0.01% | +0.48% | 0.94 | 4.31% | +1.29 | 587.66 | 34.82% | 22.73% | 14.15% |
| 2026-03 | -1.34% | +54.00% | 0.01% | +0.36% | 0.79 | 4.17% | +1.73 | 569.46 | 33.67% | 23.19% | 13.76% |
| 2026-02 | +0.33% | +56.09% | 0.01% | +0.36% | 1.03 | 4.10% | +1.59 | 575.47 | 34.33% | 23.69% | 14.59% |
| 2026-01 | +1.59% | +55.58% | 0.01% | +0.48% | 1.04 | 4.11% | +1.51 | 572.03 | 34.16% | 23.74% | 14.54% |
| 2025-12 | +0.72% | +53.14% | 0.01% | +0.36% | 0.96 | 4.08% | +0.89 | 561.60 | 33.24% | 24.41% | 14.93% |
| 2025-11 | +0.60% | +52.05% | 0.01% | +0.36% | 0.95 | 4.08% | +1.09 | 556.71 | 33.34% | 25.21% | 16.32% |
| 2025-10 | +1.19% | +51.14% | 0.01% | +0.48% | 0.99 | 4.17% | +1.47 | 552.27 | 32.06% | 25.30% | 16.44% |
| 2025-09 | +1.55% | +49.36% | 0.01% | +0.36% | 0.92 | 4.17% | +1.88 | 544.35 | 32.59% | 25.70% | 17.64% |
| 2025-08 | +0.77% | +47.08% | 0.01% | +0.24% | 0.79 | 4.22% | +1.30 | 534.14 | 32.02% | 25.71% | 18.43% |
| 2025-07 | +0.73% | +45.96% | 0.01% | +0.24% | 0.81 | 4.29% | +1.04 | 528.80 | 31.66% | 26.04% | 18.51% |
| 2025-06 | +2.68% | +44.90% | 0.01% | +0.24% | 0.82 | 4.32% | +2.49 | 523.93 | 31.17% | 25.96% | 18.34% |
| 2025-05 | +1.24% | +41.12% | 0.01% | +0.48% | 0.65 | 4.21% | +1.95 | 507.80 | 30.34% | 26.87% | 18.72% |
| 2025-04 | +0.68% | +39.39% | 0.01% | +0.48% | 0.61 | 4.21% | +2.58 | 499.68 | 29.25% | 27.25% | 18.64% |
| 2025-03 | -0.63% | +38.45% | 0.01% | +0.72% | 0.66 | 4.53% | +1.44 | 493.69 | 29.32% | 28.11% | 19.18% |
| 2025-02 | +0.13% | +39.33% | 0.01% | +0.48% | 0.54 | 5.47% | +1.94 | 495.37 | 29.65% | 27.37% | 18.97% |
| 2025-01 | +1.13% | +39.15% | 0.01% | +0.48% | 0.52 | 5.53% | +0.71 | 492.82 | 30.20% | 28.34% | 19.62% |
| 2024-12 | +0.72% | +37.59% | 0.00% | +0.48% | 0.49 | 5.52% | +1.57 | 486.65 | 29.74% | 28.55% | 19.49% |
| 2024-11 | +1.60% | +36.61% | 0.00% | +0.48% | 0.47 | 5.52% | +2.47 | 481.64 | 29.56% | 29.13% | 20.01% |
| 2024-10 | +0.28% | +34.46% | 0.00% | +0.48% | 0.40 | 5.49% | +2.71 | 471.66 | 29.01% | 29.53% | 19.94% |
| 2024-09 | +1.38% | +34.08% | 0.00% | +0.48% | 0.43 | 5.50% | +2.05 | 467.63 | 28.95% | 29.91% | 20.57% |
| 2024-08 | +0.77% | +32.26% | 0.00% | — | 0.36 | 5.48% | +2.62 | 459.22 | 28.19% | 29.26% | 19.93% |
| 2024-07 | +0.95% | +31.25% | 0.00% | +0.48% | 0.36 | 5.48% | +2.31 | 453.15 | 28.19% | 30.15% | 20.36% |
| 2024-06 | +0.89% | +30.01% | 0.00% | +0.60% | 0.34 | 5.48% | +3.21 | 446.60 | 28.02% | 29.72% | 20.27% |
| 2024-05 | +0.74% | +28.86% | 0.00% | +0.48% | 0.33 | 5.49% | +2.41 | 439.48 | 27.78% | 28.68% | 19.63% |
| 2024-04 | -1.11% | +27.92% | 0.00% | +0.36% | 0.30 | 5.49% | +3.53 | 433.87 | 27.36% | 27.75% | 19.06% |
| 2024-03 | +1.53% | +29.35% | 0.00% | +0.48% | 0.43 | 5.47% | +2.66 | 435.15 | 27.91% | 28.30% | 19.57% |
| 2024-02 | +1.33% | +27.40% | 0.00% | +0.48% | 0.38 | 5.45% | +3.25 | 426.01 | 26.98% | 27.48% | 18.86% |
| 2024-01 | +0.24% | +25.73% | 0.00% | +0.48% | 0.34 | 5.44% | +3.08 | 417.21 | 26.18% | 27.35% | 18.72% |
| 2023-12 | +1.86% | +25.43% | 0.00% | +0.36% | 0.39 | 5.48% | +2.97 | 413.14 | 26.24% | 27.47% | 18.69% |
| 2023-11 | +2.72% | +23.14% | 0.00% | +0.36% | 0.26 | 5.50% | +3.05 | 402.70 | 25.63% | 27.59% | 18.59% |
| 2023-10 | -1.54% | +19.88% | 0.00% | +0.36% | 0.11 | 5.39% | +3.59 | 389.05 | 25.27% | 28.46% | 18.78% |
| 2023-09 | -1.22% | +21.75% | 0.00% | +0.24% | 0.23 | 5.37% | +3.61 | 391.51 | 25.73% | 26.93% | 18.08% |
| 2023-08 | +0.21% | +23.26% | 0.00% | +0.12% | 0.34 | 5.33% | +3.13 | 392.72 | 26.16% | 26.44% | 18.77% |
| 2023-07 | +1.63% | +23.00% | 0.00% | +0.24% | 0.38 | 5.34% | +3.16 | 388.77 | 26.40% | 25.49% | 18.86% |
| 2023-06 | +1.10% | +21.03% | 0.00% | +0.12% | 0.31 | 5.30% | +3.46 | 379.43 | 25.78% | 25.22% | 18.39% |
| 2023-05 | +1.15% | +19.71% | 0.00% | +0.00% | 0.26 | 5.29% | +3.69 | 371.89 | 24.83% | 24.75% | 18.14% |
| 2023-04 | +1.20% | +18.35% | 0.00% | +0.00% | 0.22 | 5.27% | +4.10 | 364.01 | 24.73% | 24.83% | 18.13% |
| 2023-03 | +0.95% | +16.95% | 0.00% | -0.24% | 0.17 | 5.26% | +3.69 | 355.63 | 24.22% | 24.20% | 18.28% |
| 2023-02 | -1.66% | +15.85% | 0.00% | -0.24% | 0.12 | 5.25% | +3.82 | 348.64 | 24.22% | 23.17% | 17.94% |
| 2023-01 | +1.70% | +17.80% | 0.00% | -0.24% | 0.24 | 5.21% | +3.99 | 350.69 | 24.11% | 21.44% | 15.00% |
| 2022-12 | -1.31% | +15.83% | 0.00% | -0.24% | 0.16 | 5.16% | +3.91 | 340.91 | 23.94% | 20.92% | 14.37% |
| 2022-11 | +0.79% | +17.37% | 0.00% | -0.24% | 0.28 | 5.12% | +3.91 | 341.47 | 24.68% | 20.88% | 14.79% |
| 2022-10 | +0.99% | +16.45% | 0.00% | -0.48% | 0.25 | 5.11% | +4.10 | 334.92 | 24.61% | 20.38% | 14.14% |
| 2022-09 | -2.60% | +15.31% | 0.00% | -0.36% | 0.21 | 5.11% | +4.17 | 327.52 | 24.46% | 19.91% | 13.81% |
| 2022-08 | -1.27% | +18.39% | 0.00% | -0.36% | 0.41 | 4.95% | +3.71 | 332.03 | 25.70% | 19.93% | 13.81% |
| 2022-07 | +2.09% | +19.91% | 0.00% | -0.48% | 0.53 | 4.90% | +3.94 | 332.60 | 26.06% | 20.79% | 14.66% |
| 2022-06 | -0.85% | +17.45% | 0.00% | -0.60% | 0.42 | 4.84% | +3.95 | 321.89 | 25.51% | 20.74% | 14.23% |
| 2022-05 | -2.32% | +18.46% | 0.00% | -0.48% | 0.48 | 4.83% | +4.02 | 320.59 | 26.19% | 21.54% | 14.83% |
| 2022-04 | -0.89% | +21.27% | 0.00% | -0.36% | 0.70 | 4.70% | +3.85 | 324.05 | 26.88% | 21.69% | 14.78% |
| 2022-03 | -0.08% | +22.36% | 0.00% | -0.36% | 0.80 | 4.67% | +3.87 | 323.05 | 27.01% | 21.95% | 15.43% |
| 2022-02 | -1.18% | +22.46% | 0.00% | -0.48% | 0.81 | 4.67% | +3.98 | 319.47 | 27.05% | 21.71% | 15.52% |
| 2022-01 | -1.73% | +23.92% | 0.00% | -0.36% | 0.93 | 4.62% | +3.93 | 319.25 | 27.07% | 21.99% | 16.00% |
| 2021-12 | +0.82% | +26.11% | 0.00% | — | — | — | +3.91 | 320.90 | 27.49% | 22.42% | 16.61% |
| 2021-11 | +0.49% | +25.08% | 0.00% | — | — | — | +3.97 | 314.37 | 27.13% | 21.80% | 16.60% |
| 2021-10 | +1.55% | +24.47% | 0.00% | — | — | — | +3.87 | 308.91 | 27.35% | 22.56% | 17.05% |
| 2021-09 | -0.74% | +22.57% | 0.00% | — | — | — | +4.15 | 300.37 | 26.48% | 22.61% | 16.86% |
| 2021-08 | +1.14% | +23.48% | 0.00% | — | — | — | +3.89 | 298.46 | 27.01% | 23.27% | 17.78% |
| 2021-07 | +0.56% | +22.09% | 0.00% | — | — | — | +3.99 | 291.23 | 26.22% | 22.96% | 18.04% |
| 2021-06 | +0.57% | +21.41% | 0.00% | — | — | — | +3.91 | 285.65 | 26.41% | 23.86% | 18.13% |
| 2021-05 | +0.60% | +20.72% | 0.00% | — | — | — | +4.12 | 280.13 | 26.59% | 24.00% | 17.98% |
| 2021-04 | +1.14% | +20.00% | 0.00% | — | — | — | +3.94 | 274.36 | 26.80% | 24.47% | 18.31% |
| 2021-03 | +1.26% | +18.65% | 0.00% | — | — | — | +4.05 | 267.35 | 26.02% | 24.94% | 18.25% |
| 2021-02 | -0.12% | +17.17% | 0.00% | — | — | — | +4.08 | 260.01 | 24.21% | 23.85% | 18.18% |
| 2021-01 | +0.52% | +17.32% | 0.00% | — | — | — | +4.08 | 256.28 | 23.79% | 23.59% | 18.24% |
| 2020-12 | +0.79% | +16.71% | 0.00% | — | — | — | +4.15 | 250.94 | 23.95% | 23.64% | 18.29% |
| 2020-11 | +2.37% | +15.79% | 0.00% | — | — | — | +4.08 | 244.83 | 22.77% | 23.22% | 18.32% |
| 2020-10 | -0.27% | +13.11% | 0.00% | — | — | — | +4.12 | 235.17 | 21.92% | 22.23% | 16.94% |
| 2020-09 | -1.30% | +13.42% | 0.00% | — | — | — | +4.22 | 231.70 | 22.39% | 22.60% | 17.60% |
| 2020-08 | +2.20% | +14.91% | 0.00% | — | — | — | +4.14 | 230.50 | 23.28% | 22.82% | 17.67% |
| 2020-07 | +1.63% | +12.44% | 0.00% | — | — | — | +4.16 | 221.45 | 21.99% | 21.80% | 16.65% |
| 2020-06 | -0.36% | +10.64% | 0.00% | — | — | — | +4.20 | 213.79 | 21.83% | 21.92% | 16.55% |
| 2020-05 | +1.16% | +11.04% | 0.00% | — | — | — | +4.32 | 210.39 | 21.71% | 20.69% | 16.36% |
| 2020-04 | +4.18% | +9.76% | 0.00% | — | — | — | +4.25 | 203.70 | 21.67% | 20.85% | 15.95% |
| 2020-03 | -6.46% | +5.36% | 0.00% | — | — | — | +4.49 | 191.42 | 20.43% | 20.09% | 16.98% |
| 2020-02 | -1.47% | +12.63% | 0.00% | — | — | — | +4.28 | 199.52 | 20.88% | 18.05% | 14.88% |
| 2020-01 | +0.63% | +14.32% | 0.00% | — | — | — | +4.33 | 198.29 | 21.91% | 18.60% | 16.03% |
| 2019-12 | +0.25% | +13.60% | 0.00% | — | — | — | +4.09 | 192.80 | 21.90% | 18.40% | 16.42% |
| 2019-11 | +0.50% | +13.32% | 0.00% | — | — | — | +3.97 | 188.23 | 21.63% | 17.66% | 16.13% |
| 2019-10 | +1.01% | +12.75% | 0.00% | — | — | — | +4.03 | 183.33 | 21.51% | 17.90% | 16.39% |
| 2019-09 | +0.85% | +11.62% | 0.00% | — | — | — | +3.93 | 177.50 | 21.05% | 17.44% | 16.37% |
| 2019-08 | +0.10% | +10.68% | 0.00% | — | — | — | +3.94 | 172.10 | 20.67% | 17.05% | 16.08% |
| 2019-07 | +0.77% | +10.57% | 0.00% | — | — | — | +9.65 | 167.99 | 20.70% | 17.06% | 16.38% |
| 2019-06 | +1.31% | +9.73% | 0.00% | — | — | — | +3.87 | 157.11 | 21.02% | 16.97% | 16.28% |
| 2019-05 | -0.34% | +8.31% | 0.00% | — | — | — | +9.54 | 151.26 | 20.65% | 16.84% | 16.12% |
| 2019-04 | +1.10% | +8.68% | 0.00% | — | — | — | +3.73 | 142.19 | 20.73% | 17.48% | 16.83% |
| 2019-03 | +1.05% | +7.50% | 0.00% | — | — | — | +3.79 | 136.93 | 20.30% | 17.26% | 16.60% |
| 2019-02 | +1.02% | +6.38% | 0.00% | — | — | — | +9.23 | 131.75 | 19.27% | 14.77% | 14.19% |
| 2019-01 | +1.82% | +5.31% | 0.00% | — | — | — | +3.70 | 121.28 | 18.32% | 14.50% | 15.13% |
| 2018-12 | -1.57% | +3.42% | 0.00% | — | — | — | +3.65 | 115.46 | 18.29% | 14.78% | 15.39% |
| 2018-11 | -0.20% | +5.07% | 0.00% | — | — | — | +3.64 | 113.59 | 18.18% | 14.49% | 15.90% |
| 2018-10 | -1.06% | +5.28% | 0.00% | — | — | — | +9.08 | 110.17 | 18.08% | 14.76% | 16.30% |
| 2018-09 | -0.01% | +6.41% | 0.00% | — | — | — | +3.51 | 102.16 | 18.47% | 15.60% | 16.07% |
| 2018-08 | +1.11% | +6.42% | 0.00% | — | — | — | +3.58 | 98.65 | 18.00% | 15.23% | 16.66% |
| 2018-07 | +0.41% | +5.25% | 0.00% | — | — | — | +3.50 | 94.00 | 18.09% | 15.88% | 17.32% |
| 2018-06 | +0.02% | +4.82% | 0.00% | — | — | — | +3.54 | 90.12 | 17.27% | 14.89% | 16.39% |
| 2018-05 | +0.16% | +4.80% | 0.00% | — | — | — | +3.44 | 86.58 | 16.30% | 13.33% | 14.60% |
| 2018-04 | +0.19% | +4.64% | 0.00% | — | — | — | +3.40 | 83.02 | 15.32% | 11.73% | 13.17% |
| 2018-03 | -0.29% | +4.44% | 0.00% | — | — | — | +3.37 | 79.47 | 15.19% | 11.48% | 12.78% |
| 2018-02 | -0.93% | +4.74% | 0.00% | — | — | — | +3.35 | 76.34 | 15.26% | 13.45% | 12.73% |
| 2018-01 | +0.51% | +5.72% | 0.00% | — | — | — | +3.95 | 73.68 | 16.26% | 14.06% | 13.15% |
| 2017-12 | +0.36% | +5.19% | — | — | — | — | +3.15 | 69.37 | 15.17% | 12.83% | 12.28% |
| 2017-11 | +0.45% | +4.81% | — | — | — | — | +3.20 | 65.96 | 15.39% | 12.95% | 12.39% |
| 2017-10 | +0.60% | +4.34% | — | — | — | — | +3.07 | 62.48 | 14.84% | 12.79% | 12.74% |
| 2017-09 | +0.17% | +3.72% | — | — | — | — | +3.23 | 59.06 | 14.66% | 11.73% | 12.73% |
| 2017-08 | +0.62% | +3.54% | — | — | — | — | +2.99 | 55.73 | 14.59% | 11.81% | 12.85% |
| 2017-07 | +0.98% | +2.90% | — | — | — | — | +3.13 | 52.41 | 14.96% | 12.31% | 13.41% |
| 2017-06 | -0.52% | +1.91% | — | — | — | — | +48.07 | 48.80 | 14.80% | 11.50% | 5.14% |
| 2017-05 | +1.03% | +2.44% | — | — | — | — | +0.30 | 0.87 | 13.79% | 6.90% | 8.05% |
| 2017-04 | +0.98% | +1.39% | — | — | — | — | +0.09 | 0.56 | 14.29% | 7.14% | 8.93% |
| 2017-03 | +0.12% | +0.41% | — | — | — | — | +0.30 | 0.47 | 14.89% | 6.38% | 8.51% |
| 2017-02 | +0.29% | +0.29% | — | — | — | — | +0.12 | 0.17 | 11.76% | 5.88% | 5.88% |
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.