חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה עוקב מדדי מניות
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה עוקב מדדי מניות, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7907 | שם קרן: הפניקס גמל להשקעה עוקב מדדי מניות | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדי מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס גמל להשקעה עוקב מדדי מניות ישירות למייל.
תשואה חודשית אחרונה
+2.82%
תשואה מצטברת מההתחלה
+91.51%
| 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 | +2.82% | +91.51% | 0.60% | -6.00% | 0.21 | 11.34% | -3.00 | 219.88 | 99.12% | 99.69% | 97.89% |
| 2026-04 | +5.95% | +86.25% | 0.60% | -7.32% | 0.15 | 11.30% | -1.67 | 216.87 | 98.60% | 99.44% | 97.93% |
| 2026-03 | -4.40% | +75.79% | 0.60% | -7.44% | 0.01 | 11.09% | -1.70 | 206.38 | 99.11% | 99.72% | 97.53% |
| 2026-02 | -0.64% | +83.89% | 0.60% | -7.56% | 0.20 | 10.96% | +6.06 | 217.84 | 96.86% | 97.46% | 98.37% |
| 2026-01 | -2.38% | +85.07% | 0.60% | -7.08% | 0.24 | 10.95% | +0.56 | 213.16 | 95.56% | 96.52% | 99.03% |
| 2025-12 | -2.06% | +89.58% | 0.58% | -6.84% | 0.35 | 10.89% | -2.42 | 217.90 | 94.81% | 95.70% | 97.94% |
| 2025-11 | -0.68% | +93.57% | 0.58% | -6.12% | 0.47 | 10.90% | -3.43 | 225.09 | 97.05% | 97.80% | 96.93% |
| 2025-10 | +2.39% | +94.90% | 0.58% | -5.76% | 0.58 | 11.56% | -3.37 | 230.29 | 96.91% | 89.44% | 97.61% |
| 2025-09 | +3.55% | +90.35% | 0.58% | -6.36% | 0.53 | 11.55% | -1.49 | 228.31 | 97.67% | 89.89% | 98.09% |
| 2025-08 | -0.25% | +83.82% | 0.58% | -6.24% | 0.41 | 11.61% | -0.38 | 222.04 | 96.01% | 88.75% | 96.13% |
| 2025-07 | +3.39% | +84.28% | 0.58% | -6.00% | 0.46 | 11.68% | +1.20 | 223.09 | 96.78% | 89.55% | 97.26% |
| 2025-06 | +1.37% | +78.24% | 0.58% | -6.36% | 0.42 | 11.73% | +0.51 | 214.66 | 96.79% | 88.52% | 96.47% |
| 2025-05 | +4.78% | +75.83% | 0.58% | -4.44% | 0.38 | 11.75% | +0.22 | 211.33 | 96.12% | 89.94% | 96.50% |
| 2025-04 | -1.69% | +67.81% | 0.58% | -4.44% | 0.28 | 11.62% | +2.88 | 201.59 | 95.43% | 87.54% | 94.60% |
| 2025-03 | -2.36% | +70.69% | 0.58% | -3.48% | 0.41 | 12.16% | +0.66 | 202.12 | 96.55% | 88.52% | 96.44% |
| 2025-02 | -4.54% | +74.82% | 0.58% | -3.72% | 0.33 | 14.18% | +0.00 | 203.80 | 93.51% | 95.12% | 96.42% |
| 2025-01 | +0.03% | +83.13% | 0.58% | -2.52% | 0.42 | 14.35% | +2.93 | 213.60 | 92.39% | 94.03% | 96.48% |
| 2024-12 | +0.79% | +83.08% | 0.57% | -2.28% | 0.44 | 14.35% | -0.85 | 210.73 | 89.87% | 92.40% | 94.69% |
| 2024-11 | +2.81% | +81.64% | 0.57% | -1.92% | 0.44 | 14.35% | +1.53 | 210.02 | 91.43% | 82.78% | 91.25% |
| 2024-10 | -0.47% | +76.68% | 0.57% | -1.68% | 0.41 | 14.35% | -0.93 | 202.90 | 95.03% | 97.71% | 93.94% |
| 2024-09 | +4.00% | +77.51% | 0.57% | -1.56% | 0.45 | 14.36% | -3.57 | 204.87 | 92.38% | 98.32% | 94.31% |
| 2024-08 | -2.18% | +70.69% | 0.57% | — | 0.45 | 14.31% | -0.67 | 200.58 | 97.06% | 108.67% | 97.18% |
| 2024-07 | +1.93% | +74.49% | 0.57% | -0.72% | 0.44 | 14.32% | +0.97 | 205.81 | 91.69% | 91.69% | 91.65% |
| 2024-06 | -1.95% | +71.19% | 0.57% | -0.36% | 0.41 | 14.31% | -3.68 | 201.08 | 98.60% | 0.99% | 1.20% |
| 2024-05 | +0.98% | +74.59% | 0.57% | +0.00% | 0.51 | 14.32% | -0.33 | 208.91 | 98.39% | 1.03% | 1.28% |
| 2024-04 | -3.23% | +72.90% | 0.57% | -0.24% | 0.47 | 14.45% | +0.68 | 207.32 | 97.41% | 1.42% | 1.44% |
| 2024-03 | +3.06% | +78.67% | 0.57% | -0.36% | 0.59 | 14.37% | -1.75 | 213.66 | 99.22% | 1.61% | 1.60% |
| 2024-02 | +6.31% | +73.36% | 0.57% | -0.12% | 0.54 | 14.34% | -3.42 | 209.68 | 99.51% | 2.15% | 2.19% |
| 2024-01 | -2.68% | +63.07% | 0.57% | -0.36% | 0.42 | 14.12% | -4.96 | 200.63 | 97.16% | 2.87% | 2.78% |
| 2023-12 | +4.17% | +67.56% | 0.57% | +0.12% | 0.54 | 14.23% | -1.75 | 211.33 | 98.32% | 67.14% | 26.97% |
| 2023-11 | +6.18% | +60.86% | 0.57% | +0.12% | 0.39 | 14.63% | -1.75 | 204.67 | 98.06% | 67.65% | 27.38% |
| 2023-10 | -4.64% | +51.49% | 0.57% | -0.24% | 0.27 | 14.41% | -1.69 | 194.48 | 98.91% | 68.37% | 28.82% |
| 2023-09 | -2.40% | +58.86% | 0.57% | -0.96% | 0.37 | 14.41% | -1.78 | 205.80 | 93.87% | 65.69% | 26.97% |
| 2023-08 | -1.21% | +62.77% | 0.57% | -0.96% | 0.45 | 14.35% | -2.64 | 212.77 | 97.05% | 64.84% | 27.52% |
| 2023-07 | +5.06% | +64.76% | 0.57% | -0.72% | 0.52 | 14.37% | -3.76 | 218.18 | 98.51% | 66.57% | 27.89% |
| 2023-06 | +3.36% | +56.83% | 0.57% | -0.72% | 0.44 | 14.29% | -2.47 | 211.45 | 98.92% | 66.92% | 27.95% |
| 2023-05 | +0.94% | +51.73% | 0.57% | -1.20% | 0.36 | 14.24% | -3.45 | 207.06 | 98.90% | 66.22% | 26.95% |
| 2023-04 | +2.56% | +50.32% | 0.57% | -1.32% | 0.36 | 14.25% | -2.56 | 208.63 | 98.73% | 65.77% | 27.43% |
| 2023-03 | +0.91% | +46.57% | 0.57% | -1.56% | 0.33 | 14.23% | -4.15 | 206.04 | 99.14% | 66.08% | 26.35% |
| 2023-02 | -1.97% | +45.24% | 0.57% | -1.68% | 0.29 | 14.32% | -4.24 | 208.40 | 98.82% | 65.74% | 26.54% |
| 2023-01 | +4.15% | +48.16% | 0.57% | -1.92% | 0.33 | 14.38% | -1.91 | 216.92 | 98.77% | 63.84% | 25.97% |
| 2022-12 | -3.86% | +42.26% | 0.55% | -2.04% | 0.26 | 14.34% | +0.19 | 210.23 | 102.22% | 65.84% | 24.73% |
| 2022-11 | +2.07% | +47.97% | 0.55% | -1.92% | 0.38 | 14.21% | -0.38 | 218.56 | 99.02% | 62.18% | 25.09% |
| 2022-10 | +3.84% | +44.97% | 0.55% | -2.40% | 0.35 | 14.20% | +0.44 | 214.64 | 98.51% | 59.62% | 24.29% |
| 2022-09 | -7.61% | +39.61% | 0.55% | -2.16% | 0.29 | 14.14% | -0.70 | 206.33 | 99.77% | 60.76% | 23.87% |
| 2022-08 | -1.30% | +51.11% | 0.55% | -1.92% | 0.51 | 13.66% | -0.05 | 224.15 | 98.59% | 59.30% | 23.33% |
| 2022-07 | +6.16% | +53.10% | 0.55% | -2.04% | 0.55 | 13.65% | -0.79 | 227.26 | 88.92% | 50.51% | 23.57% |
| 2022-06 | -5.35% | +44.21% | 0.55% | -2.16% | 0.43 | 13.43% | -0.76 | 214.93 | 87.97% | 50.04% | 23.82% |
| 2022-05 | -4.23% | +52.37% | 0.55% | -1.56% | 0.58 | 13.17% | +0.00 | 227.99 | 97.25% | 61.02% | 25.40% |
| 2022-04 | -2.29% | +59.10% | 0.55% | -1.80% | 0.73 | 12.99% | +1.37 | 238.16 | 95.77% | 64.66% | 29.32% |
| 2022-03 | +1.47% | +62.82% | 0.55% | -1.56% | 0.82 | 12.92% | +0.90 | 242.47 | 98.37% | 67.77% | 29.26% |
| 2022-02 | -0.83% | +60.47% | 0.55% | -1.68% | 0.79 | 12.92% | +0.95 | 238.15 | 97.57% | 66.42% | 30.58% |
| 2022-01 | -3.09% | +61.81% | 0.55% | -0.84% | 0.84 | 12.92% | +2.83 | 239.34 | 97.31% | 64.61% | 30.55% |
| 2021-12 | +3.98% | +66.97% | 0.52% | +0.24% | 0.94 | 12.80% | +9.62 | 244.22 | 96.11% | 64.69% | 30.54% |
| 2021-11 | -0.75% | +60.58% | 0.52% | +0.24% | 0.87 | 12.73% | +5.65 | 225.56 | 96.43% | 65.47% | 29.61% |
| 2021-10 | +3.63% | +61.79% | 0.52% | — | — | — | +7.65 | 221.80 | 94.05% | 63.63% | 28.73% |
| 2021-09 | -0.79% | +56.12% | 0.52% | — | — | — | +4.10 | 148.33 | 96.49% | 65.64% | 27.59% |
| 2021-08 | +2.14% | +57.37% | 0.52% | — | — | — | +5.52 | 145.51 | 95.09% | 65.44% | 26.81% |
| 2021-07 | +0.43% | +54.07% | 0.52% | — | — | — | +4.77 | 137.04 | 95.81% | 66.35% | 27.39% |
| 2021-06 | +0.80% | +53.41% | 0.52% | — | — | — | +5.05 | 131.75 | 96.53% | 68.12% | 27.26% |
| 2021-05 | +1.50% | +52.19% | 0.52% | — | — | — | +3.31 | 125.73 | 93.27% | 64.59% | 27.26% |
| 2021-04 | +3.25% | +49.94% | 0.52% | — | — | — | -0.65 | 120.63 | 95.89% | 66.01% | 27.47% |
| 2021-03 | +3.49% | +45.22% | 0.52% | — | — | — | +1.12 | 117.52 | 96.59% | 66.73% | 26.19% |
| 2021-02 | +0.78% | +40.33% | 0.52% | — | — | — | -2.69 | 112.52 | 97.58% | 68.29% | 26.79% |
| 2021-01 | +1.89% | +39.24% | 0.52% | — | — | — | -4.11 | 114.29 | 95.66% | 67.35% | 25.89% |
| 2020-12 | +3.62% | +36.66% | 0.52% | — | — | — | +2.75 | 116.22 | 93.54% | 63.85% | 27.89% |
| 2020-11 | +9.42% | +31.88% | 0.52% | — | — | — | +0.02 | 109.56 | 96.89% | 65.59% | 26.85% |
| 2020-10 | -0.19% | +20.53% | 0.52% | — | — | — | -1.11 | 100.16 | 97.84% | 67.48% | 27.12% |
| 2020-09 | -3.10% | +20.76% | 0.52% | — | — | — | +0.47 | 101.47 | 97.83% | 66.68% | 29.71% |
| 2020-08 | +3.80% | +24.62% | 0.52% | — | — | — | +1.48 | 104.30 | 96.13% | 63.58% | 28.36% |
| 2020-07 | +4.29% | +20.06% | 0.52% | — | — | — | +0.54 | 99.08 | 96.23% | 66.84% | 27.32% |
| 2020-06 | -0.74% | +15.12% | 0.52% | — | — | — | +1.06 | 94.53 | 96.42% | 66.98% | 27.63% |
| 2020-05 | +1.84% | +15.98% | 0.52% | — | — | — | +3.34 | 94.25 | 97.60% | 66.49% | 28.54% |
| 2020-04 | +9.11% | +13.88% | 0.52% | — | — | — | +4.14 | 89.05 | 94.43% | 62.21% | 25.17% |
| 2020-03 | -15.73% | +4.38% | 0.52% | — | — | — | -3.08 | 77.70 | 95.91% | 63.60% | 26.49% |
| 2020-02 | -6.49% | +23.86% | 0.52% | — | — | — | +0.37 | 95.84 | 97.22% | 62.74% | 27.48% |
| 2020-01 | +0.67% | +32.45% | 0.52% | — | — | — | +4.15 | 102.18 | 94.81% | 57.20% | 27.51% |
| 2019-12 | +1.17% | +31.57% | 0.48% | — | — | — | +7.40 | 97.48 | 92.49% | 57.35% | 27.74% |
| 2019-11 | +2.55% | +30.05% | 0.48% | — | — | — | +2.18 | 88.97 | 95.35% | 60.49% | 27.54% |
| 2019-10 | +2.63% | +26.82% | 0.48% | — | — | — | +0.82 | 84.64 | 94.83% | 60.42% | 26.43% |
| 2019-09 | +2.72% | +23.57% | 0.48% | — | — | — | +1.18 | 81.70 | 95.46% | 60.97% | 25.97% |
| 2019-08 | -2.23% | +20.30% | 0.48% | — | — | — | +2.15 | 78.42 | 95.51% | 60.92% | 26.45% |
| 2019-07 | +0.90% | +23.04% | 0.48% | — | — | — | +1.71 | 78.04 | 96.62% | 61.31% | 28.81% |
| 2019-06 | +3.69% | +21.94% | 0.48% | — | — | — | +2.02 | 75.68 | 95.67% | 60.11% | 24.70% |
| 2019-05 | -3.54% | +17.60% | 0.48% | — | — | — | +2.00 | 71.03 | 95.45% | 60.34% | 23.05% |
| 2019-04 | +3.00% | +21.92% | 0.48% | — | — | — | +1.18 | 71.62 | 94.58% | 60.32% | 24.14% |
| 2019-03 | +0.53% | +18.37% | 0.48% | — | — | — | +1.78 | 68.41 | 94.36% | 61.69% | 24.27% |
| 2019-02 | +1.81% | +17.74% | 0.48% | — | — | — | +2.91 | 66.30 | 94.00% | 61.18% | 23.42% |
| 2019-01 | +5.93% | +15.65% | 0.48% | — | — | — | +3.78 | 62.27 | 94.65% | 61.35% | 25.02% |
| 2018-12 | -7.55% | +9.18% | 0.43% | — | — | — | +4.90 | 55.12 | 92.49% | 55.95% | 23.64% |
| 2018-11 | +1.37% | +18.09% | 0.43% | — | — | — | +2.12 | 54.48 | 93.43% | 56.30% | 24.58% |
| 2018-10 | -4.68% | +16.50% | 0.43% | — | — | — | +2.48 | 51.65 | 94.25% | 56.07% | 22.54% |
| 2018-09 | -0.12% | +22.22% | 0.43% | — | — | — | +1.25 | 51.66 | 96.96% | 58.48% | 21.25% |
| 2018-08 | +3.10% | +22.36% | 0.43% | — | — | — | +2.41 | 50.47 | 96.45% | 57.26% | 21.26% |
| 2018-07 | +3.37% | +18.68% | 0.43% | — | — | — | +1.57 | 46.58 | 96.18% | 60.78% | 23.49% |
| 2018-06 | -0.56% | +14.81% | 0.43% | — | — | — | +0.89 | 43.53 | 96.37% | 60.67% | 22.90% |
| 2018-05 | +1.51% | +15.46% | 0.43% | — | — | — | +0.81 | 42.92 | 96.25% | 60.58% | 22.86% |
| 2018-04 | +1.84% | +13.74% | 0.43% | — | — | — | +1.38 | 41.50 | 95.90% | 60.65% | 21.08% |
| 2018-03 | -2.99% | +11.69% | 0.43% | — | — | — | +1.53 | 39.41 | 96.12% | 60.39% | 21.92% |
| 2018-02 | -3.32% | +15.13% | 0.43% | — | — | — | +2.93 | 39.09 | 94.70% | 59.45% | 20.90% |
| 2018-01 | +3.30% | +19.08% | 0.43% | — | — | — | +4.23 | 37.42 | 96.13% | 61.95% | 17.34% |
| 2017-12 | +1.13% | +15.28% | — | — | — | — | +8.45 | 32.08 | 88.97% | 67.96% | 9.82% |
| 2017-11 | +1.59% | +13.99% | — | — | — | — | +3.10 | 23.38 | 93.58% | 72.24% | 8.77% |
| 2017-10 | +2.39% | +12.21% | — | — | — | — | +1.32 | 19.92 | 94.58% | 72.49% | 18.32% |
| 2017-09 | +1.56% | +9.59% | — | — | — | — | +1.24 | 18.18 | 94.55% | 72.44% | 10.78% |
| 2017-08 | -0.83% | +7.90% | — | — | — | — | +1.19 | 16.68 | 94.12% | 71.94% | 18.59% |
| 2017-07 | +1.86% | +8.81% | — | — | — | — | +1.27 | 15.61 | 95.39% | 73.54% | 19.67% |
| 2017-06 | -0.67% | +6.82% | — | — | — | — | +0.94 | 14.07 | 94.67% | 73.06% | 19.76% |
| 2017-05 | +1.55% | +7.54% | — | — | — | — | +0.80 | 13.22 | 93.57% | 69.52% | 17.02% |
| 2017-04 | +1.61% | +5.90% | — | — | — | — | +0.15 | 12.24 | 94.77% | 70.51% | 17.81% |
| 2017-03 | -0.35% | +4.22% | — | — | — | — | +0.87 | 11.90 | 94.96% | 70.17% | 18.32% |
| 2017-02 | +2.30% | +4.59% | — | — | — | — | +1.05 | 11.08 | 94.49% | 70.58% | 17.06% |
| 2017-01 | +0.36% | +2.24% | — | — | — | — | +2.23 | 9.81 | 94.19% | 70.13% | 24.36% |
| 2016-12 | +1.87% | +1.87% | — | — | — | — | +6.47 | 7.57 | 73.45% | 47.82% | 11.23% |
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.