חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה מניות
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה מניות, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7836 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה מניות | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה מניות ישירות למייל.
תשואה חודשית אחרונה
+4.08%
תשואה מצטברת מההתחלה
+237.02%
| 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 | +4.08% | +237.02% | 0.61% | +1.68% | 1.14 | 12.13% | -30.15 | 6594.18 | 99.58% | 59.23% | 26.57% |
| 2026-04 | +8.81% | +223.81% | 0.61% | +0.12% | 1.06 | 12.06% | -25.64 | 6368.38 | 99.68% | 59.05% | 25.63% |
| 2026-03 | -4.17% | +197.59% | 0.61% | -0.12% | 0.92 | 11.65% | -49.02 | 5879.24 | 100.44% | 59.98% | 22.81% |
| 2026-02 | +0.23% | +210.54% | 0.61% | -0.24% | 1.15 | 11.46% | -10.75 | 6188.21 | 100.22% | 58.62% | 24.84% |
| 2026-01 | +3.32% | +209.83% | 0.61% | +0.48% | 1.19 | 11.45% | +46.43 | 6187.69 | 99.68% | 58.50% | 25.10% |
| 2025-12 | +0.99% | +199.88% | 0.63% | +0.12% | 1.11 | 11.41% | +116.06 | 5946.47 | 99.16% | 62.11% | 26.88% |
| 2025-11 | +0.90% | +196.94% | 0.63% | +0.36% | 1.13 | 11.45% | +52.33 | 5776.41 | 99.69% | 68.68% | 28.26% |
| 2025-10 | +2.09% | +194.29% | 0.63% | +0.60% | 1.18 | 11.92% | +71.86 | 5675.78 | 99.20% | 69.61% | 28.98% |
| 2025-09 | +3.48% | +188.26% | 0.63% | +0.36% | 1.13 | 11.93% | +83.41 | 5491.14 | 99.51% | 71.93% | 29.87% |
| 2025-08 | +0.95% | +178.57% | 0.63% | +0.00% | 1.01 | 12.11% | +77.21 | 5226.87 | 98.60% | 71.73% | 31.42% |
| 2025-07 | +2.07% | +175.95% | 0.63% | +0.48% | 1.05 | 12.48% | +103.39 | 5103.69 | 98.70% | 72.07% | 31.71% |
| 2025-06 | +5.38% | +170.35% | 0.63% | +0.36% | 1.05 | 12.62% | +70.43 | 4900.55 | 97.88% | 72.12% | 32.42% |
| 2025-05 | +5.20% | +156.55% | 0.63% | +2.28% | 0.94 | 12.48% | +81.83 | 4584.10 | 98.23% | 75.26% | 33.64% |
| 2025-04 | -0.05% | +143.87% | 0.63% | +2.40% | 0.86 | 12.39% | +70.72 | 4281.05 | 98.25% | 77.77% | 33.50% |
| 2025-03 | -3.19% | +143.99% | 0.63% | +3.12% | 0.94 | 13.24% | +103.60 | 4212.80 | 99.41% | 80.18% | 29.14% |
| 2025-02 | -1.62% | +152.03% | 0.63% | +3.60% | 0.87 | 15.07% | +129.65 | 4248.45 | 97.77% | 77.54% | 29.57% |
| 2025-01 | +3.11% | +156.18% | 0.63% | +3.12% | 0.86 | 15.52% | +191.73 | 4191.82 | 97.52% | 78.27% | 32.50% |
| 2024-12 | +0.44% | +148.45% | 0.65% | +3.24% | 0.82 | 15.50% | +257.03 | 3879.19 | 97.18% | 78.24% | 32.08% |
| 2024-11 | +4.15% | +147.36% | 0.65% | +3.48% | 0.84 | 15.50% | +57.79 | 3610.36 | 98.30% | 75.07% | 35.69% |
| 2024-10 | +0.39% | +137.51% | 0.65% | +3.48% | 0.78 | 15.46% | +46.45 | 3412.73 | 98.73% | 76.23% | 35.03% |
| 2024-09 | +3.29% | +136.59% | 0.65% | +3.36% | 0.80 | 15.48% | +42.05 | 3355.27 | 99.25% | 79.20% | 36.57% |
| 2024-08 | +0.87% | +129.05% | 0.65% | — | 0.75 | 15.47% | +18.99 | 3208.22 | 98.94% | 78.77% | 35.49% |
| 2024-07 | +1.30% | +127.07% | 0.65% | +3.96% | 0.76 | 15.47% | +27.96 | 3163.75 | 100.23% | 84.67% | 35.82% |
| 2024-06 | +2.66% | +124.16% | 0.65% | +4.68% | 0.76 | 15.48% | +41.10 | 3097.40 | 99.32% | 84.37% | 36.08% |
| 2024-05 | +2.93% | +118.35% | 0.65% | +4.20% | 0.74 | 15.52% | +97.20 | 2978.25 | 99.10% | 80.01% | 34.31% |
| 2024-04 | -3.48% | +112.14% | 0.65% | +3.84% | 0.66 | 15.59% | +96.50 | 2800.63 | 98.27% | 78.17% | 33.33% |
| 2024-03 | +3.68% | +119.78% | 0.65% | +3.84% | 0.80 | 15.52% | +106.50 | 2804.33 | 98.26% | 76.05% | 33.36% |
| 2024-02 | +4.79% | +111.98% | 0.65% | +3.96% | 0.74 | 15.47% | +84.69 | 2601.55 | 97.14% | 74.45% | 33.02% |
| 2024-01 | +0.82% | +102.29% | 0.65% | +4.20% | 0.67 | 15.41% | +100.87 | 2401.99 | 96.93% | 71.56% | 32.61% |
| 2023-12 | +4.10% | +100.65% | 0.66% | +3.72% | 0.70 | 15.52% | +108.44 | 2283.73 | 96.02% | 69.70% | 32.96% |
| 2023-11 | +6.29% | +92.75% | 0.66% | +4.20% | 0.59 | 15.74% | +27.34 | 2090.12 | 97.04% | 70.97% | 33.65% |
| 2023-10 | -3.77% | +81.34% | 0.66% | +3.72% | 0.47 | 15.55% | +5.12 | 1941.38 | 99.26% | 73.59% | 32.39% |
| 2023-09 | -3.07% | +88.44% | 0.66% | +3.00% | 0.55 | 15.59% | +46.72 | 2013.47 | 97.15% | 69.75% | 31.65% |
| 2023-08 | -0.68% | +94.41% | 0.66% | +2.88% | 0.64 | 15.49% | +46.86 | 2030.99 | 97.67% | 70.51% | 34.02% |
| 2023-07 | +4.84% | +95.74% | 0.66% | +3.24% | 0.70 | 15.53% | +31.26 | 1998.25 | 98.35% | 71.20% | 35.11% |
| 2023-06 | +4.07% | +86.71% | 0.66% | +3.00% | 0.62 | 15.44% | +8.31 | 1876.64 | 99.37% | 72.26% | 34.02% |
| 2023-05 | +2.18% | +79.40% | 0.66% | +2.52% | 0.55 | 15.39% | +9.26 | 1796.18 | 100.05% | 72.73% | 32.38% |
| 2023-04 | +2.95% | +75.58% | 0.66% | +2.40% | 0.53 | 15.39% | -8.34 | 1749.95 | 99.45% | 72.32% | 31.74% |
| 2023-03 | +1.51% | +70.55% | 0.66% | +1.92% | 0.48 | 15.36% | -16.54 | 1709.03 | 98.43% | 71.18% | 31.30% |
| 2023-02 | -2.10% | +68.01% | 0.66% | +1.68% | 0.44 | 15.44% | -6.93 | 1700.99 | 99.30% | 71.72% | 28.52% |
| 2023-01 | +4.53% | +71.61% | 0.66% | +1.44% | 0.48 | 15.48% | +28.95 | 1745.24 | 96.48% | 67.84% | 24.00% |
| 2022-12 | -5.20% | +64.18% | 0.61% | +1.32% | 0.41 | 15.42% | +50.82 | 1642.36 | 97.35% | 67.42% | 21.19% |
| 2022-11 | +2.59% | +73.18% | 0.61% | +1.56% | 0.55 | 15.19% | +23.42 | 1680.21 | 97.80% | 66.94% | 24.26% |
| 2022-10 | +3.76% | +68.81% | 0.61% | +0.84% | 0.51 | 15.17% | +9.59 | 1615.69 | 98.99% | 66.23% | 21.83% |
| 2022-09 | -7.87% | +62.69% | 0.61% | +0.96% | 0.45 | 15.11% | +23.00 | 1548.65 | 99.60% | 65.79% | 16.56% |
| 2022-08 | -1.99% | +76.59% | 0.61% | +1.32% | 0.68 | 14.60% | +60.62 | 1658.50 | 99.46% | 64.43% | 18.90% |
| 2022-07 | +7.30% | +80.18% | 0.61% | +1.08% | 0.74 | 14.54% | +35.07 | 1633.14 | 97.01% | 64.39% | 22.49% |
| 2022-06 | -5.81% | +67.92% | 0.61% | +0.48% | 0.61 | 14.25% | +42.86 | 1490.10 | 98.77% | 65.89% | 18.34% |
| 2022-05 | -5.07% | +78.27% | 0.61% | +0.84% | 0.76 | 14.05% | +47.29 | 1538.31 | 97.59% | 66.13% | 20.47% |
| 2022-04 | -3.11% | +87.80% | 0.61% | +0.96% | 0.93 | 13.80% | +83.67 | 1570.00 | 98.27% | 65.33% | 19.16% |
| 2022-03 | +1.87% | +93.82% | 0.61% | +1.20% | 1.05 | 13.67% | +62.16 | 1535.95 | 97.48% | 65.88% | 22.61% |
| 2022-02 | -1.95% | +90.27% | 0.61% | +1.08% | 1.02 | 13.67% | +70.06 | 1446.42 | 97.51% | 64.16% | 21.97% |
| 2022-01 | -3.68% | +94.05% | 0.61% | +1.92% | 1.10 | 13.61% | +166.02 | 1405.43 | 96.88% | 64.22% | 22.06% |
| 2021-12 | +3.77% | +101.46% | 0.64% | +2.88% | 1.24 | 13.43% | +200.40 | 1290.95 | 96.17% | 63.59% | 20.62% |
| 2021-11 | +0.70% | +94.14% | 0.64% | — | — | — | +84.87 | 1048.81 | 97.40% | 64.00% | 16.39% |
| 2021-10 | +5.41% | +92.80% | 0.64% | — | — | — | +61.70 | 958.84 | 97.21% | 63.26% | 18.32% |
| 2021-09 | -2.63% | +82.90% | 0.64% | — | — | — | +54.59 | 850.16 | 96.48% | 64.81% | 16.53% |
| 2021-08 | +2.51% | +87.84% | 0.64% | — | — | — | +64.79 | 818.55 | 97.12% | 65.87% | 20.17% |
| 2021-07 | +1.16% | +83.24% | 0.64% | — | — | — | +47.66 | 734.61 | 97.16% | 66.84% | 21.03% |
| 2021-06 | +1.81% | +81.14% | 0.64% | — | — | — | +63.49 | 679.15 | 96.68% | 64.85% | 21.41% |
| 2021-05 | +0.58% | +77.92% | 0.64% | — | — | — | +54.70 | 604.30 | 96.49% | 62.36% | 21.93% |
| 2021-04 | +4.58% | +76.89% | 0.64% | — | — | — | +40.37 | 546.08 | 97.51% | 64.95% | 24.01% |
| 2021-03 | +3.50% | +69.15% | 0.64% | — | — | — | +37.53 | 483.30 | 97.74% | 65.49% | 24.99% |
| 2021-02 | +1.57% | +63.43% | 0.64% | — | — | — | +49.12 | 430.43 | 97.23% | 66.19% | 22.97% |
| 2021-01 | +0.56% | +60.90% | 0.64% | — | — | — | +61.68 | 376.75 | 95.79% | 61.40% | 20.34% |
| 2020-12 | +3.20% | +60.00% | 0.64% | — | — | — | +76.80 | 313.96 | 94.16% | 56.51% | 20.38% |
| 2020-11 | +8.53% | +55.04% | 0.64% | — | — | — | +20.54 | 228.82 | 94.48% | 56.77% | 21.37% |
| 2020-10 | -0.23% | +42.86% | 0.64% | — | — | — | +14.95 | 191.53 | 93.66% | 57.07% | 18.23% |
| 2020-09 | -4.03% | +43.19% | 0.64% | — | — | — | +5.74 | 177.38 | 95.97% | 59.30% | 20.81% |
| 2020-08 | +7.85% | +49.20% | 0.64% | — | — | — | +5.17 | 179.06 | 96.80% | 58.86% | 24.61% |
| 2020-07 | +5.36% | +38.34% | 0.64% | — | — | — | +2.98 | 161.22 | 96.83% | 58.14% | 23.79% |
| 2020-06 | +0.88% | +31.30% | 0.64% | — | — | — | +3.31 | 150.27 | 98.62% | 60.14% | 24.62% |
| 2020-05 | +3.57% | +30.16% | 0.64% | — | — | — | +10.90 | 145.81 | 96.43% | 56.91% | 23.60% |
| 2020-04 | +11.66% | +25.67% | 0.64% | — | — | — | +8.60 | 130.05 | 96.87% | 54.33% | 23.41% |
| 2020-03 | -15.31% | +12.55% | 0.64% | — | — | — | -8.72 | 108.38 | 97.41% | 52.55% | 22.85% |
| 2020-02 | -7.54% | +32.89% | 0.64% | — | — | — | +2.71 | 138.35 | 100.17% | 52.30% | 12.36% |
| 2020-01 | +2.52% | +43.73% | 0.64% | — | — | — | +17.24 | 147.05 | 97.07% | 51.25% | 14.31% |
| 2019-12 | +1.16% | +40.20% | 0.63% | — | — | — | +32.13 | 126.64 | 96.86% | 48.55% | 15.19% |
| 2019-11 | +2.80% | +38.59% | 0.63% | — | — | — | +9.72 | 93.30 | 95.68% | 48.80% | 19.30% |
| 2019-10 | +3.03% | +34.81% | 0.63% | — | — | — | +3.52 | 81.21 | 96.70% | 49.08% | 20.60% |
| 2019-09 | +2.82% | +30.85% | 0.63% | — | — | — | +4.41 | 75.39 | 97.41% | 49.60% | 20.60% |
| 2019-08 | +0.03% | +27.26% | 0.63% | — | — | — | +3.51 | 69.04 | 97.45% | 49.35% | 21.44% |
| 2019-07 | +1.82% | +27.22% | 0.63% | — | — | — | +4.86 | 65.50 | 96.05% | 47.37% | 21.25% |
| 2019-06 | +3.97% | +24.95% | 0.63% | — | — | — | +3.30 | 59.56 | 96.52% | 48.25% | 23.27% |
| 2019-05 | -2.81% | +20.18% | 0.63% | — | — | — | +2.36 | 54.07 | 97.50% | 48.18% | 22.69% |
| 2019-04 | +4.13% | +23.65% | 0.63% | — | — | — | +1.27 | 53.25 | 98.63% | 50.12% | 24.77% |
| 2019-03 | +1.35% | +18.75% | 0.63% | — | — | — | +1.06 | 49.93 | 98.18% | 48.29% | 24.15% |
| 2019-02 | +3.25% | +17.17% | 0.63% | — | — | — | +0.64 | 48.24 | 97.53% | 45.67% | 23.84% |
| 2019-01 | +5.16% | +13.48% | 0.63% | — | — | — | +1.34 | 46.11 | 92.73% | 39.43% | 24.33% |
| 2018-12 | -5.43% | +7.91% | 0.61% | — | — | — | +2.37 | 42.55 | 90.69% | 37.39% | 24.14% |
| 2018-11 | +0.52% | +14.11% | 0.61% | — | — | — | +0.80 | 42.55 | 92.97% | 37.20% | 24.25% |
| 2018-10 | -4.41% | +13.52% | 0.61% | — | — | — | +0.38 | 41.56 | 94.08% | 38.33% | 23.94% |
| 2018-09 | +0.20% | +18.75% | 0.61% | — | — | — | +0.51 | 43.10 | 94.71% | 38.84% | 24.52% |
| 2018-08 | +3.83% | +18.52% | 0.61% | — | — | — | +0.52 | 42.52 | 95.95% | 39.56% | 24.81% |
| 2018-07 | +2.30% | +14.14% | 0.61% | — | — | — | +0.35 | 40.47 | 89.50% | 38.67% | 23.82% |
| 2018-06 | -0.41% | +11.58% | 0.61% | — | — | — | -0.10 | 39.24 | 89.40% | 38.10% | 22.96% |
| 2018-05 | +2.18% | +12.04% | 0.61% | — | — | — | +1.04 | 39.51 | 88.46% | 37.13% | 22.35% |
| 2018-04 | +0.89% | +9.65% | 0.61% | — | — | — | +0.44 | 37.66 | 90.25% | 38.64% | 22.65% |
| 2018-03 | -2.77% | +8.68% | 0.61% | — | — | — | +0.98 | 36.90 | 87.97% | 35.39% | 19.65% |
| 2018-02 | -3.06% | +11.78% | 0.61% | — | — | — | +1.71 | 36.97 | 87.96% | 35.81% | 19.80% |
| 2018-01 | +2.95% | +15.30% | 0.61% | — | — | — | +4.29 | 36.39 | 89.04% | 37.15% | 20.12% |
| 2017-12 | +0.09% | +12.00% | — | — | — | — | +6.75 | 31.16 | 87.45% | 30.68% | 21.66% |
| 2017-11 | +1.01% | +11.90% | — | — | — | — | +1.36 | 24.37 | 90.03% | 30.41% | 18.92% |
| 2017-10 | +1.92% | +10.78% | — | — | — | — | +1.63 | 22.79 | 87.80% | 30.85% | 18.82% |
| 2017-09 | +1.50% | +8.69% | — | — | — | — | +1.27 | 20.77 | 88.59% | 30.72% | 19.55% |
| 2017-08 | +0.41% | +7.09% | — | — | — | — | +1.10 | 19.21 | 88.60% | 33.06% | 19.63% |
| 2017-07 | +1.39% | +6.65% | — | — | — | — | +1.62 | 18.04 | 85.92% | 25.50% | 25.17% |
| 2017-06 | -3.12% | +5.19% | — | — | — | — | +1.74 | 16.20 | 89.57% | 27.22% | 26.73% |
| 2017-05 | +2.77% | +8.58% | — | — | — | — | +0.91 | 14.97 | 91.18% | 30.06% | 29.86% |
| 2017-04 | +1.66% | +5.65% | — | — | — | — | +1.34 | 13.70 | 88.54% | 29.64% | 29.27% |
| 2017-03 | +1.06% | +3.92% | — | — | — | — | +0.81 | 12.16 | 85.86% | 30.02% | 30.02% |
| 2017-02 | +2.17% | +2.83% | — | — | — | — | +1.64 | 11.24 | 83.72% | 28.29% | 27.05% |
| 2017-01 | +0.65% | +0.65% | — | — | — | — | +2.02 | 9.41 | 82.25% | 29.33% | 27.42% |
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.