חודשים בטווח
125
אנליסט מסלולית קופת גמל - מסלול לבני 50 ומטה
נתונים היסטוריים מלאים עבור אנליסט מסלולית קופת גמל - מסלול לבני 50 ומטה, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9730 | שם קרן: אנליסט מסלולית קופת גמל - מסלול לבני 50 ומטה | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מדרגות | תת התמחות: עד 50.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית קופת גמל - מסלול לבני 50 ומטה ישירות למייל.
תשואה חודשית אחרונה
+3.13%
תשואה מצטברת מההתחלה
+146.84%
| 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 | +3.13% | +146.84% | 0.60% | +2.28% | 1.31 | 7.36% | +32.06 | 7672.96 | 60.71% | 33.99% | 19.34% |
| 2026-04 | +4.93% | +139.35% | 0.60% | +1.44% | 1.21 | 7.28% | -53.76 | 7412.09 | 61.52% | 34.61% | 18.93% |
| 2026-03 | -2.01% | +128.10% | 0.60% | +1.32% | 1.10 | 7.10% | +54.67 | 7119.81 | 59.64% | 34.22% | 17.60% |
| 2026-02 | +0.15% | +132.78% | 0.60% | +1.20% | 1.31 | 7.02% | +129.14 | 7214.26 | 59.50% | 34.35% | 17.98% |
| 2026-01 | +2.19% | +132.43% | 0.60% | +1.56% | 1.35 | 7.01% | +109.48 | 7078.26 | 59.62% | 34.60% | 18.59% |
| 2025-12 | +0.92% | +127.45% | 0.61% | +1.44% | 1.28 | 6.98% | +217.99 | 6823.28 | 58.56% | 35.17% | 19.28% |
| 2025-11 | +0.92% | +125.38% | 0.61% | +1.56% | 1.29 | 7.00% | +150.92 | 6547.73 | 58.32% | 37.19% | 20.01% |
| 2025-10 | +1.42% | +123.32% | 0.61% | +1.68% | 1.32 | 7.28% | +136.24 | 6340.81 | 57.08% | 37.74% | 20.81% |
| 2025-09 | +2.25% | +120.20% | 0.61% | +1.56% | 1.28 | 7.29% | +188.57 | 6120.34 | 57.80% | 38.15% | 21.46% |
| 2025-08 | +1.13% | +115.35% | 0.61% | +1.44% | 1.15 | 7.40% | +133.77 | 5802.05 | 57.49% | 38.02% | 21.49% |
| 2025-07 | +1.34% | +112.94% | 0.61% | +1.56% | 1.17 | 7.56% | +139.81 | 5607.54 | 56.80% | 37.46% | 21.85% |
| 2025-06 | +4.13% | +110.13% | 0.61% | +1.56% | 1.18 | 7.62% | +142.73 | 5398.34 | 55.92% | 36.73% | 22.16% |
| 2025-05 | +2.73% | +101.79% | 0.61% | +2.16% | 1.03 | 7.50% | +124.98 | 5047.36 | 56.12% | 38.67% | 23.02% |
| 2025-04 | +0.79% | +96.43% | 0.61% | +2.16% | 0.96 | 7.46% | +130.79 | 4793.63 | 55.80% | 39.54% | 23.05% |
| 2025-03 | -1.66% | +94.89% | 0.61% | +2.52% | 1.01 | 7.93% | +148.56 | 4626.76 | 54.94% | 39.72% | 23.84% |
| 2025-02 | -0.11% | +98.18% | 0.61% | +2.64% | 0.90 | 9.27% | +161.03 | 4557.30 | 55.58% | 38.67% | 23.74% |
| 2025-01 | +2.15% | +98.40% | 0.61% | +2.52% | 0.88 | 9.47% | +95.50 | 4404.91 | 56.72% | 40.00% | 25.62% |
| 2024-12 | +1.09% | +94.22% | 0.60% | +2.40% | 0.83 | 9.45% | +111.72 | 4220.59 | 56.80% | 41.05% | 25.98% |
| 2024-11 | +2.93% | +92.13% | 0.60% | +2.52% | 0.81 | 9.45% | +49.52 | 4066.70 | 57.99% | 44.83% | 27.51% |
| 2024-10 | +0.73% | +86.66% | 0.60% | +2.40% | 0.74 | 9.39% | +28.91 | 3904.80 | 57.79% | 46.03% | 27.48% |
| 2024-09 | +2.24% | +85.31% | 0.60% | +2.28% | 0.75 | 9.41% | +34.24 | 3849.61 | 57.64% | 47.13% | 28.50% |
| 2024-08 | +1.27% | +81.25% | 0.60% | — | 0.67 | 9.39% | +51.90 | 3733.02 | 57.07% | 46.48% | 27.79% |
| 2024-07 | +1.42% | +78.98% | 0.60% | +2.28% | 0.67 | 9.39% | +12.92 | 3636.56 | 57.59% | 48.39% | 28.56% |
| 2024-06 | +1.58% | +76.47% | 0.60% | +2.52% | 0.65 | 9.38% | +83.72 | 2600.69 | 57.03% | 53.32% | 27.57% |
| 2024-05 | +1.66% | +73.72% | 0.60% | +2.16% | 0.63 | 9.40% | +113.09 | 2478.71 | 56.62% | 48.20% | 27.09% |
| 2024-04 | -2.10% | +70.89% | 0.60% | +2.04% | 0.57 | 9.42% | +117.98 | 2328.48 | 56.36% | 47.43% | 26.21% |
| 2024-03 | +2.44% | +74.55% | 0.60% | +2.04% | 0.71 | 9.37% | +129.26 | 2259.46 | 56.56% | 47.83% | 25.81% |
| 2024-02 | +2.61% | +70.40% | 0.60% | +2.04% | 0.65 | 9.33% | +106.22 | 2079.02 | 55.60% | 46.82% | 25.28% |
| 2024-01 | +0.42% | +66.06% | 0.60% | +2.16% | 0.60 | 9.31% | +114.15 | 1922.84 | 54.02% | 46.33% | 25.46% |
| 2023-12 | +2.86% | +65.37% | 0.58% | +2.04% | 0.64 | 9.40% | +83.63 | 1802.28 | 54.56% | 45.31% | 25.56% |
| 2023-11 | +4.10% | +60.77% | 0.58% | +2.16% | 0.51 | 9.55% | +54.14 | 1671.19 | 53.94% | 46.10% | 26.32% |
| 2023-10 | -2.58% | +54.44% | 0.58% | +1.92% | 0.38 | 9.42% | +52.06 | 1553.77 | 54.25% | 47.89% | 26.73% |
| 2023-09 | -1.99% | +58.53% | 0.58% | +1.56% | 0.48 | 9.40% | +50.71 | 1543.11 | 55.54% | 45.87% | 25.29% |
| 2023-08 | -0.16% | +61.75% | 0.58% | +1.56% | 0.59 | 9.33% | +44.23 | 1523.83 | 56.39% | 45.49% | 26.59% |
| 2023-07 | +3.14% | +62.00% | 0.58% | +1.68% | 0.64 | 9.35% | +26.28 | 1482.43 | 57.72% | 45.37% | 27.15% |
| 2023-06 | +2.31% | +57.07% | 0.58% | +1.56% | 0.56 | 9.28% | +4.25 | 1412.39 | 58.12% | 46.21% | 26.50% |
| 2023-05 | +1.82% | +53.53% | 0.58% | +1.32% | 0.49 | 9.25% | -7.34 | 1377.03 | 58.39% | 46.82% | 25.58% |
| 2023-04 | +2.01% | +50.78% | 0.58% | +1.08% | 0.45 | 9.23% | -3.34 | 1360.32 | 57.27% | 46.03% | 25.65% |
| 2023-03 | +1.25% | +47.81% | 0.58% | +0.84% | 0.40 | 9.21% | -22.31 | 1337.46 | 56.66% | 45.36% | 26.05% |
| 2023-02 | -1.94% | +45.99% | 0.58% | +0.72% | 0.35 | 9.23% | -4.12 | 1343.91 | 57.16% | 44.69% | 25.09% |
| 2023-01 | +2.88% | +48.87% | 0.58% | +0.72% | 0.43 | 9.21% | +3.84 | 1375.38 | 55.95% | 41.38% | 20.79% |
| 2022-12 | -2.98% | +44.71% | 0.58% | +0.60% | 0.36 | 9.16% | +6.29 | 1333.81 | 55.56% | 40.45% | 19.04% |
| 2022-11 | +1.42% | +49.15% | 0.58% | +0.84% | 0.50 | 9.03% | +19.30 | 1368.94 | 56.01% | 39.88% | 20.18% |
| 2022-10 | +1.90% | +47.06% | 0.58% | +0.36% | 0.46 | 9.02% | +13.80 | 1331.23 | 55.95% | 38.82% | 18.87% |
| 2022-09 | -4.93% | +44.32% | 0.58% | +0.48% | 0.42 | 9.01% | +25.93 | 1293.43 | 55.47% | 37.84% | 16.11% |
| 2022-08 | -1.28% | +51.81% | 0.58% | +0.60% | 0.66 | 8.67% | +22.54 | 1334.53 | 56.90% | 37.24% | 17.19% |
| 2022-07 | +4.21% | +53.77% | 0.58% | +0.48% | 0.73 | 8.63% | +27.61 | 1330.00 | 57.19% | 38.84% | 19.08% |
| 2022-06 | -2.65% | +47.56% | 0.58% | +0.24% | 0.60 | 8.47% | +42.59 | 1249.91 | 55.93% | 38.10% | 17.76% |
| 2022-05 | -3.51% | +51.58% | 0.58% | +0.48% | 0.72 | 8.38% | +46.98 | 1241.13 | 56.05% | 38.07% | 18.04% |
| 2022-04 | -1.61% | +57.09% | 0.58% | +0.48% | 0.92 | 8.19% | +56.54 | 1238.03 | 57.24% | 37.77% | 17.78% |
| 2022-03 | +0.69% | +59.66% | 0.58% | +0.60% | 1.02 | 8.13% | +63.24 | 1201.66 | 57.70% | 38.22% | 19.78% |
| 2022-02 | -1.23% | +58.57% | 0.58% | +0.60% | 1.01 | 8.13% | +48.85 | 1130.47 | 56.86% | 35.44% | 20.04% |
| 2022-01 | -2.26% | +60.54% | 0.58% | +0.96% | 1.10 | 8.09% | +31.63 | 1095.93 | 57.52% | 35.67% | 20.02% |
| 2021-12 | +2.20% | +64.26% | 0.62% | +1.44% | 1.24 | 7.97% | +51.15 | 1089.60 | 57.51% | 35.49% | 20.61% |
| 2021-11 | +0.66% | +60.72% | 0.62% | +1.32% | 1.18 | 7.95% | +27.95 | 1016.09 | 58.45% | 35.65% | 21.29% |
| 2021-10 | +3.00% | +59.67% | 0.62% | +1.44% | 1.17 | 7.95% | +27.94 | 982.24 | 58.25% | 36.16% | 22.28% |
| 2021-09 | -1.14% | +55.02% | 0.62% | +1.32% | 1.07 | 7.89% | +20.64 | 926.64 | 56.83% | 35.68% | 22.20% |
| 2021-08 | +1.90% | +56.80% | 0.62% | +1.68% | 1.13 | 7.86% | +24.03 | 917.01 | 58.08% | 37.41% | 23.92% |
| 2021-07 | +0.89% | +53.88% | 0.62% | +1.92% | 1.08 | 7.84% | +16.95 | 876.39 | 57.57% | 37.73% | 24.70% |
| 2021-06 | +0.93% | +52.52% | 0.62% | +1.92% | 1.08 | 7.91% | +18.62 | 852.24 | 57.49% | 37.95% | 24.84% |
| 2021-05 | +1.07% | +51.12% | 0.62% | +1.80% | 1.05 | 7.93% | +13.10 | 826.22 | 58.50% | 38.51% | 24.51% |
| 2021-04 | +2.79% | +49.52% | 0.62% | +2.04% | 1.03 | 7.92% | +6.00 | 804.83 | 58.61% | 39.40% | 25.23% |
| 2021-03 | +2.36% | +45.46% | 0.62% | +1.68% | 0.95 | 7.87% | +16.76 | 777.46 | 57.12% | 39.27% | 24.88% |
| 2021-02 | +0.83% | +42.10% | 0.62% | +1.92% | 0.90 | 7.85% | +12.30 | 743.43 | 54.84% | 37.81% | 25.04% |
| 2021-01 | +0.63% | +40.93% | 0.62% | +1.56% | 0.87 | 7.87% | +4.90 | 725.59 | 54.95% | 37.90% | 24.86% |
| 2020-12 | +1.70% | +40.05% | 0.63% | +1.92% | 0.83 | 7.92% | -1.04 | 716.57 | 53.91% | 36.76% | 24.80% |
| 2020-11 | +5.32% | +37.71% | 0.63% | — | — | — | +5.77 | 705.53 | 53.57% | 36.55% | 24.63% |
| 2020-10 | -0.15% | +30.76% | 0.63% | — | — | — | -5.71 | 664.39 | 52.10% | 36.83% | 23.76% |
| 2020-09 | -2.33% | +30.95% | 0.63% | — | — | — | +1.32 | 672.16 | 51.61% | 37.36% | 24.18% |
| 2020-08 | +4.24% | +34.08% | 0.63% | — | — | — | -2.14 | 687.14 | 52.39% | 37.15% | 25.48% |
| 2020-07 | +3.02% | +28.62% | 0.63% | — | — | — | -2.13 | 661.63 | 50.78% | 36.22% | 25.19% |
| 2020-06 | -0.47% | +24.85% | 0.63% | — | — | — | +0.51 | 644.67 | 49.92% | 36.32% | 25.57% |
| 2020-05 | +1.68% | +25.44% | 0.63% | — | — | — | -3.29 | 647.54 | 49.91% | 35.35% | 24.50% |
| 2020-04 | +6.82% | +23.37% | 0.63% | — | — | — | +7.08 | 640.44 | 49.21% | 34.53% | 23.94% |
| 2020-03 | -10.10% | +15.49% | 0.63% | — | — | — | -10.59 | 593.30 | 48.68% | 35.12% | 22.56% |
| 2020-02 | -3.64% | +28.47% | 0.63% | — | — | — | -1.94 | 672.35 | 49.24% | 30.38% | 21.24% |
| 2020-01 | +1.23% | +33.32% | 0.63% | — | — | — | +7.75 | 700.07 | 50.00% | 30.20% | 22.17% |
| 2019-12 | +0.54% | +31.70% | 0.64% | — | — | — | +5.35 | 684.24 | 49.88% | 30.37% | 22.31% |
| 2019-11 | +1.31% | +30.99% | 0.64% | — | — | — | +1.88 | 675.64 | 50.13% | 28.97% | 22.01% |
| 2019-10 | +1.79% | +29.30% | 0.64% | — | — | — | -0.41 | 665.40 | 49.86% | 29.00% | 21.82% |
| 2019-09 | +1.52% | +27.03% | 0.64% | — | — | — | +2.56 | 654.43 | 48.81% | 28.17% | 21.68% |
| 2019-08 | -0.05% | +25.12% | 0.64% | — | — | — | +4.82 | 642.40 | 48.34% | 27.75% | 21.67% |
| 2019-07 | +0.81% | +25.19% | 0.64% | — | — | — | -1.56 | 638.21 | 47.37% | 28.38% | 22.31% |
| 2019-06 | +2.13% | +24.18% | 0.64% | — | — | — | -1.39 | 634.96 | 47.86% | 28.87% | 22.68% |
| 2019-05 | -1.26% | +21.59% | 0.64% | — | — | — | -1.54 | 623.44 | 47.05% | 27.98% | 22.11% |
| 2019-04 | +2.06% | +23.14% | 0.64% | — | — | — | -2.22 | 633.26 | 48.20% | 28.86% | 23.28% |
| 2019-03 | +1.21% | +20.66% | 0.64% | — | — | — | -5.58 | 623.03 | 47.77% | 28.41% | 22.74% |
| 2019-02 | +2.03% | +19.21% | 0.64% | — | — | — | -4.60 | 621.46 | 47.86% | 28.01% | 22.21% |
| 2019-01 | +3.55% | +16.84% | 0.64% | — | — | — | -5.72 | 613.98 | 47.79% | 27.97% | 22.30% |
| 2018-12 | -3.68% | +12.84% | 0.66% | — | — | — | -4.01 | 598.89 | 46.59% | 27.75% | 21.44% |
| 2018-11 | +0.04% | +17.15% | 0.66% | — | — | — | -5.47 | 626.23 | 46.85% | 27.53% | 21.30% |
| 2018-10 | -2.28% | +17.10% | 0.66% | — | — | — | -6.08 | 631.83 | 46.04% | 27.40% | 21.04% |
| 2018-09 | +0.14% | +19.83% | 0.66% | — | — | — | -0.38 | 653.09 | 46.22% | 27.44% | 21.38% |
| 2018-08 | +2.08% | +19.66% | 0.66% | — | — | — | -5.29 | 652.93 | 46.19% | 27.45% | 21.40% |
| 2018-07 | +1.20% | +17.23% | 0.66% | — | — | — | -8.37 | 645.22 | 45.32% | 27.70% | 21.43% |
| 2018-06 | -0.11% | +15.84% | 0.66% | — | — | — | -5.16 | 646.24 | 43.83% | 26.38% | 20.72% |
| 2018-05 | +0.77% | +15.96% | 0.66% | — | — | — | -5.25 | 652.40 | 43.37% | 25.99% | 20.10% |
| 2018-04 | +0.60% | +15.08% | 0.66% | — | — | — | +0.62 | 653.02 | 42.67% | 24.92% | 18.97% |
| 2018-03 | -1.18% | +14.39% | 0.66% | — | — | — | +8.62 | 648.87 | 42.16% | 24.23% | 18.34% |
| 2018-02 | -1.62% | +15.76% | 0.66% | — | — | — | +11.46 | 648.27 | 42.84% | 24.57% | 18.35% |
| 2018-01 | +1.69% | +17.66% | 0.66% | — | — | — | +6.45 | 647.55 | 43.99% | 25.22% | 18.34% |
| 2017-12 | +0.40% | +15.71% | 0.68% | — | — | — | +11.94 | 630.74 | 43.12% | 24.45% | 17.94% |
| 2017-11 | +0.48% | +15.25% | 0.68% | — | — | — | +5.45 | 616.64 | 43.42% | 24.60% | 17.84% |
| 2017-10 | +1.23% | +14.70% | 0.68% | — | — | — | +7.44 | 608.57 | 42.23% | 23.68% | 18.82% |
| 2017-09 | +0.55% | +13.30% | 0.68% | — | — | — | +0.88 | 594.16 | 42.22% | 23.87% | 18.65% |
| 2017-08 | +0.59% | +12.68% | 0.68% | — | — | — | +6.06 | 590.36 | 42.08% | 24.84% | 18.74% |
| 2017-07 | +1.16% | +12.02% | 0.68% | — | — | — | +6.38 | 581.18 | 42.52% | 21.11% | 18.49% |
| 2017-06 | -1.14% | +10.74% | 0.68% | — | — | — | +4.97 | 568.55 | 42.21% | 20.79% | 17.85% |
| 2017-05 | +1.37% | +12.01% | 0.68% | — | — | — | +7.12 | 570.44 | 43.69% | 21.66% | 18.19% |
| 2017-04 | +1.40% | +10.50% | 0.68% | — | — | — | +0.13 | 555.97 | 43.44% | 23.48% | 19.42% |
| 2017-03 | +0.76% | +8.98% | 0.68% | — | — | — | +1.49 | 548.50 | 43.72% | 23.39% | 19.18% |
| 2017-02 | +1.01% | +8.15% | 0.68% | — | — | — | +1.09 | 543.20 | 43.08% | 24.34% | 18.85% |
| 2017-01 | +0.90% | +7.07% | 0.68% | — | — | — | -2.73 | 537.02 | 43.01% | 25.27% | 18.81% |
| 2016-12 | +1.08% | +6.12% | — | — | — | — | +3.38 | 535.21 | 42.23% | 27.06% | 18.40% |
| 2016-11 | +0.31% | +4.98% | — | — | — | — | -3.18 | 526.46 | 44.40% | 26.85% | 18.20% |
| 2016-10 | +0.23% | +4.66% | — | — | — | — | -4.76 | 528.34 | 44.55% | 27.85% | 18.05% |
| 2016-09 | -0.42% | +4.42% | — | — | — | — | -7.76 | 532.17 | 44.19% | 27.34% | 17.60% |
| 2016-08 | +0.42% | +4.86% | — | — | — | — | -10.68 | 542.48 | 45.28% | 29.49% | 17.73% |
| 2016-07 | +3.01% | +4.42% | — | — | — | — | -9.73 | 551.20 | 46.13% | 30.28% | 18.86% |
| 2016-06 | -0.43% | +1.37% | — | — | — | — | -11.94 | 544.92 | 44.76% | 29.66% | 18.09% |
| 2016-05 | +0.79% | +1.81% | — | — | — | — | -6.45 | 559.59 | 44.34% | 29.43% | 18.63% |
| 2016-04 | +1.14% | +1.01% | — | — | — | — | -15.90 | 562.02 | 43.49% | 27.15% | 17.89% |
| 2016-03 | +1.91% | -0.13% | — | — | — | — | -50.75 | 571.75 | 43.61% | 31.50% | 20.72% |
| 2016-02 | -0.61% | -2.00% | — | — | — | — | -12.51 | 611.38 | 41.92% | 31.17% | 20.36% |
| 2016-01 | -1.40% | -1.40% | — | — | — | — | -16.11 | 628.08 | 40.47% | 32.36% | 20.00% |
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.