נתונים היסטוריים · קרנות השתלמות

הפניקס השתלמות עוקב מדדים גמיש

נתונים היסטוריים מלאים עבור הפניקס השתלמות עוקב מדדים גמיש, 140 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 8629 | שם קרן: הפניקס השתלמות עוקב מדדים גמיש | סיווג קרן: קרנות השתלמות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדים - גמיש.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 140
תשואה חודשית אחרונה -1.55%
תשואה מצטברת מההתחלה +54.38%
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 -1.55% +54.38% 0.61% -2.76% -0.22 6.76% -13.93 390.15 51.83% 99.26% 98.24%
2026-04 -0.86% +56.81% 0.61% -2.88% -0.11 6.72% -9.75 410.42 50.37% 98.66% 97.94%
2026-03 -3.07% +58.17% 0.61% -2.64% -0.02 6.73% -14.59 423.89 48.53% 99.51% 97.85%
2026-02 +1.58% +63.18% 0.61% -2.64% 0.21 6.60% -26.17 452.66 50.24% 99.39% 97.43%
2026-01 -1.58% +60.65% 0.61% -2.64% 0.14 6.58% -26.91 471.91 51.42% 99.94% 98.65%
2025-12 -1.49% +63.22% 0.59% -2.52% 0.27 6.53% -24.54 506.72 51.08% 100.48% 97.86%
2025-11 +0.28% +65.69% 0.59% -2.16% 0.41 6.50% -24.33 539.48 51.07% 99.57% 98.09%
2025-10 +0.14% +65.23% 0.59% -2.04% 0.49 6.76% -20.42 562.80 51.55% 100.22% 98.06%
2025-09 +1.58% +65.00% 0.59% -2.04% 0.50 6.77% -20.36 582.72 51.14% 99.90% 97.91%
2025-08 -0.08% +62.43% 0.59% -2.40% 0.42 6.81% -27.15 593.93 50.53% 97.39% 94.66%
2025-07 +1.39% +62.56% 0.59% -2.28% 0.48 6.86% -22.96 621.46 50.74% 99.03% 97.55%
2025-06 -0.77% +60.34% 0.59% -2.40% 0.47 6.92% -9.16 636.17 50.67% 98.75% 96.88%
2025-05 -0.08% +61.58% 0.59% -1.80% 0.52 6.94% +2.98 650.58 49.62% 98.59% 97.53%
2025-04 -1.11% +61.71% 0.59% -1.80% 0.56 6.94% -8.22 648.40 48.43% 100.25% 98.46%
2025-03 +2.77% +63.52% 0.59% -1.32% 0.71 7.25% -11.81 664.40 43.31% 99.28% 96.99%
2025-02 -0.71% +59.12% 0.59% -2.76% 0.42 8.55% -18.87 658.39 45.37% 101.80% 98.37%
2025-01 +0.32% +60.25% 0.59% -1.44% 0.44 8.65% -15.68 682.25 45.78% 99.10% 97.73%
2024-12 -0.83% +59.74% 0.60% -1.20% 0.45 8.65% -2.72 696.16 45.02% 97.49% 96.31%
2024-11 -0.14% +61.08% 0.60% -0.96% 0.52 8.63% +12.27 705.02 45.07% 96.93% 96.89%
2024-10 -2.02% +61.31% 0.60% -0.48% 0.56 8.63% +2.39 694.24 44.50% 97.84% 96.92%
2024-09 +3.40% +64.63% 0.60% +0.00% 0.70 8.56% +14.82 706.48 44.14% 100.29% 96.67%
2024-08 -1.11% +59.22% 0.60% 0.67 8.47% +16.89 669.04 45.75% 96.91% 94.85%
2024-07 +1.53% +61.00% 0.60% +0.36% 0.67 8.46% +6.53 659.85 45.16% 91.16% 88.83%
2024-06 +3.26% +58.58% 0.60% +0.72% 0.63 8.45% +12.27 643.64 44.23% 93.67% 96.04%
2024-05 +1.58% +53.57% 0.60% +0.24% 0.55 8.38% +7.39 611.63 42.86% 90.48% 94.57%
2024-04 -0.83% +51.18% 0.60% +0.24% 0.48 8.40% -0.86 595.15 42.44% 91.32% 95.23%
2024-03 +4.52% +52.45% 0.60% +0.00% 0.56 8.39% +7.80 601.22 42.60% 91.60% 95.47%
2024-02 +0.35% +45.86% 0.60% -0.12% 0.41 8.19% +13.63 567.45 43.86% 93.46% 97.38%
2024-01 +0.42% +45.35% 0.60% +0.24% 0.43 8.19% +18.05 552.21 43.68% 92.93% 96.73%
2023-12 +1.51% +44.74% 0.62% +0.12% 0.47 8.26% +17.60 532.48 43.36% 95.08% 98.13%
2023-11 -1.41% +42.59% 0.62% +0.48% 0.38 8.42% +12.73 507.37 42.83% 90.15% 93.92%
2023-10 +2.73% +44.63% 0.62% +1.20% 0.46 8.38% +13.38 502.05 42.02% 92.70% 95.30%
2023-09 -1.96% +40.78% 0.62% +0.12% 0.35 8.37% +8.76 475.95 42.24% 91.83% 95.03%
2023-08 +1.42% +43.60% 0.62% +0.24% 0.46 8.31% +22.46 476.93 43.20% 92.62% 96.73%
2023-07 +2.67% +41.59% 0.62% -0.24% 0.44 8.31% +22.04 447.90 40.63% 87.75% 91.75%
2023-06 +1.49% +37.90% 0.62% -0.24% 0.36 8.25% +13.39 414.75 40.79% 82.95% 96.80%
2023-05 +1.53% +35.88% 0.62% -0.36% 0.32 8.24% +10.08 395.48 40.97% 93.07% 97.62%
2023-04 +3.29% +33.83% 0.62% -0.60% 0.27 8.22% +15.64 379.63 41.36% 92.56% 97.31%
2023-03 -0.08% +29.57% 0.62% -1.08% 0.17 8.11% +18.55 352.42 35.83% 95.01% 90.27%
2023-02 -1.97% +29.67% 0.62% -0.84% 0.17 8.13% -7.56 334.23 49.68% 44.38% 19.82%
2023-01 +2.86% +32.28% 0.62% -0.84% 0.26 8.11% -8.04 348.76 49.37% 42.54% 18.85%
2022-12 -2.23% +28.60% 0.63% -1.08% 0.17 8.03% -3.02 347.13 51.88% 45.50% 17.96%
2022-11 +1.22% +31.53% 0.63% -0.96% 0.29 7.95% -5.50 358.29 51.61% 43.31% 18.08%
2022-10 +2.07% +29.95% 0.63% -1.32% 0.26 7.95% -5.30 359.61 53.24% 42.08% 18.38%
2022-09 -4.75% +27.31% 0.63% -1.20% 0.19 7.91% -3.00 357.73 50.35% 41.21% 18.65%
2022-08 -1.38% +33.66% 0.63% -1.08% 0.43 7.58% -3.19 378.77 50.21% 39.59% 17.17%
2022-07 +3.90% +35.53% 0.63% -1.20% 0.51 7.54% -2.88 387.46 46.87% 36.82% 16.93%
2022-06 -2.90% +30.45% 0.63% -1.32% 0.37 7.38% -5.09 375.96 45.04% 35.03% 16.97%
2022-05 -3.00% +34.34% 0.63% -0.96% 0.52 7.24% -6.97 392.56 53.33% 42.49% 19.06%
2022-04 -1.32% +38.50% 0.63% -1.08% 0.70 7.08% -4.39 412.11 51.76% 43.25% 23.71%
2022-03 +0.61% +40.35% 0.63% -0.96% 0.79 7.05% -5.45 422.25 53.44% 45.62% 24.22%
2022-02 -0.99% +39.50% 0.63% -1.08% 0.77 7.05% -6.11 425.36 53.45% 44.53% 24.79%
2022-01 -2.19% +40.89% 0.63% -0.96% 0.84 7.02% -6.51 435.97 53.92% 46.25% 24.99%
2021-12 +2.14% +44.05% 0.63% -0.48% 0.98 6.91% -1.42 452.55 51.03% 44.05% 22.95%
2021-11 -0.26% +41.03% 0.63% -0.72% 0.90 6.88% -6.25 444.70 50.36% 44.19% 22.62%
2021-10 +1.89% +41.40% 0.63% -0.72% 0.92 6.88% -1.32 452.30 50.72% 45.24% 23.38%
2021-09 -0.46% +38.77% 0.63% -0.84% 0.84 6.86% -1.76 359.49 51.35% 45.48% 23.13%
2021-08 +1.46% +39.42% 0.63% -0.60% 0.87 6.86% -5.46 363.12 50.34% 45.70% 24.31%
2021-07 +0.36% +37.41% 0.63% -0.36% 0.82 6.84% -5.85 363.52 51.11% 47.00% 25.49%
2021-06 +0.59% +36.92% 0.63% -0.48% 0.84 6.89% -8.23 368.27 50.70% 46.13% 25.32%
2021-05 +1.18% +36.11% 0.63% -0.60% 0.81 6.90% -4.85 374.50 50.49% 44.15% 25.69%
2021-04 +1.66% +34.53% 0.63% -0.48% 0.77 6.90% -9.22 375.14 48.60% 43.76% 25.06%
2021-03 +2.18% +32.33% 0.63% -0.60% 0.72 6.87% -9.00 378.33 47.31% 43.79% 24.48%
2021-02 +0.22% +29.51% 0.63% -0.60% 0.65 6.84% -14.24 379.35 48.18% 45.12% 25.37%
2021-01 +1.21% +29.22% 0.63% -0.60% 0.64 6.84% -6.05 392.76 45.84% 43.14% 23.93%
2020-12 +1.86% +27.68% 0.63% -0.48% 0.58 6.87% -8.02 394.18 44.10% 42.19% 24.64%
2020-11 +4.64% +25.35% 0.63% -0.60% 0.50 6.85% -6.55 395.19 43.72% 42.32% 24.13%
2020-10 -0.10% +19.79% 0.63% -0.48% 0.31 6.56% -6.43 384.20 41.85% 40.10% 24.08%
2020-09 -1.53% +19.91% 0.63% -0.36% 0.35 6.64% -8.99 391.16 41.47% 39.53% 25.05%
2020-08 +2.32% +21.77% 0.63% -0.36% 0.41 6.64% -8.04 406.56 41.27% 37.78% 24.38%
2020-07 +2.77% +19.01% 0.63% -0.36% 0.30 6.59% -10.37 405.39 40.18% 37.58% 24.39%
2020-06 -1.28% +15.80% 0.63% -0.36% 0.21 6.51% -8.45 404.82 38.89% 36.92% 24.32%
2020-05 +0.96% +17.30% 0.63% -0.36% 0.22 6.64% -0.78 418.72 38.06% 35.14% 23.12%
2020-04 +5.62% +16.19% 0.63% -0.60% 0.18 6.63% -3.42 415.68 38.45% 34.44% 21.79%
2020-03 -9.72% +10.01% 0.63% -0.60% -0.06 6.15% -12.82 397.16 37.96% 34.32% 21.37%
2020-02 -2.62% +21.85% 0.63% +0.12% 0.69 4.25% -7.08 454.49 37.36% 32.13% 21.30%
2020-01 +0.37% +25.13% 0.63% +0.24% 1.03 4.23% -19.68 474.02 39.44% 32.20% 22.72%
2019-12 +0.61% +24.67% 0.63% +0.24% 1.06 4.27% -5.34 492.04 38.15% 32.34% 22.31%
2019-11 +0.97% +23.91% 0.63% +0.24% 0.99 4.30% -7.13 494.65 38.08% 32.08% 22.40%
2019-10 +1.30% +22.72% 0.63% +0.24% 0.97 4.33% -2.62 497.24 38.02% 32.59% 20.74%
2019-09 +1.44% +21.14% 0.63% +0.36% 0.89 4.31% -8.28 493.73 37.20% 32.47% 21.02%
2019-08 -0.63% +19.43% 0.63% -12.10 495.17 37.27% 32.67% 21.70%
2019-07 +0.82% +20.18% 0.63% -14.80 510.78 36.87% 32.55% 23.29%
2019-06 +1.93% +19.20% 0.63% -10.04 521.59 37.02% 32.55% 20.78%
2019-05 -1.21% +16.95% 0.63% -14.03 521.88 36.56% 32.38% 21.02%
2019-04 +1.40% +18.38% 0.63% -8.19 542.72 36.40% 33.22% 21.84%
2019-03 +0.86% +16.75% 0.63% -11.13 543.64 36.30% 33.35% 21.28%
2019-02 +1.12% +15.75% 0.63% -12.19 550.40 36.87% 33.50% 20.66%
2019-01 +2.76% +14.47% 0.63% -10.89 556.72 35.87% 33.15% 20.96%
2018-12 -3.34% +11.39% 0.59% -10.48 552.86 34.89% 31.82% 21.05%
2018-11 +0.24% +15.24% 0.59% -16.22 582.99 37.37% 32.29% 20.87%
2018-10 -1.83% +14.97% 0.59% -10.59 598.05 36.03% 31.70% 21.26%
2018-09 -0.10% +17.11% 0.59% -4.36 620.43 36.22% 31.48% 21.14%
2018-08 +1.40% +17.23% 0.59% -21.06 625.75 36.78% 31.65% 22.18%
2018-07 +1.25% +15.61% 0.59% -21.15 638.32 36.25% 32.47% 19.69%
2018-06 -0.17% +14.18% 0.59% -23.70 651.80 35.27% 31.77% 18.89%
2018-05 +0.32% +14.38% 0.59% -21.08 676.85 36.58% 33.06% 20.34%
2018-04 +0.95% +14.01% 0.59% -11.77 696.13 36.20% 32.90% 20.74%
2018-03 -1.15% +12.94% 0.59% -10.19 701.68 35.24% 32.38% 19.97%
2018-02 -1.43% +14.25% 0.59% -25.69 720.29 35.78% 32.81% 18.08%
2018-01 +1.14% +15.91% 0.59% +1.05 757.25 35.96% 34.44% 19.82%
2017-12 +0.65% +14.60% 0.57% -20.72 706.23 31.26% 32.72% 17.07%
2017-11 +0.81% +13.86% 0.57% -13.60 722.68 30.90% 31.22% 15.03%
2017-10 +0.95% +12.95% 0.57% -12.20 730.78 30.69% 31.01% 16.48%
2017-09 +0.41% +11.89% 0.57% -14.37 736.39 30.45% 31.09% 16.56%
2017-08 +0.10% +11.43% 0.57% -8.13 748.06 30.01% 30.45% 15.99%
2017-07 +1.27% +11.32% 0.57% -5.81 755.76 30.43% 30.93% 16.68%
2017-06 -0.53% +9.92% 0.57% -6.70 752.45 29.79% 30.19% 16.96%
2017-05 +0.90% +10.51% 0.57% -3.06 763.50 30.15% 29.92% 16.85%
2017-04 +1.08% +9.52% 0.57% +6.49 760.08 29.69% 29.47% 16.77%
2017-03 +0.01% +8.35% 0.57% +7.95 745.87 29.81% 29.58% 16.74%
2017-02 +0.58% +8.34% 0.57% +9.02 738.21 30.01% 29.99% 17.52%
2017-01 +0.19% +7.72% 0.57% +28.78 725.30 29.26% 29.34% 19.01%
2016-12 +0.96% +7.51% 0.50% +34.19 695.57 30.00% 26.63% 15.37%
2016-11 -0.30% +6.49% 0.50% +28.10 655.23 29.76% 26.24% 14.82%
2016-10 -0.38% +6.81% 0.50% +21.17 629.31 29.18% 25.81% 14.57%
2016-09 -0.30% +7.22% 0.50% +43.11 610.79 29.97% 26.00% 14.78%
2016-08 +0.30% +7.54% 0.50% +49.30 569.59 30.51% 25.96% 14.69%
2016-07 +2.20% +7.22% 0.50% +37.17 518.99 30.40% 26.21% 15.85%
2016-06 -0.64% +4.91% 0.50% +30.26 471.46 28.80% 24.99% 15.24%
2016-05 +0.61% +5.59% 0.50% +31.99 444.34 29.39% 25.31% 15.87%
2016-04 +0.59% +4.94% 0.50% +35.97 409.86 28.92% 25.13% 14.98%
2016-03 +1.23% +4.33% 0.50% +36.43 371.84 29.55% 25.52% 15.32%
2016-02 -0.04% +3.06% 0.50% +31.06 331.49 30.20% 26.19% 16.02%
2016-01 -1.24% +3.10% 0.50% +52.05 300.36 27.87% 17.06% 15.57%
2015-12 -0.62% +4.40% +63.53 251.18 28.40% 23.73% 22.63%
2015-11 -0.42% +5.05% +32.47 188.84 30.50% 25.48% 23.27%
2015-10 +2.56% +5.49% +7.22 157.08 30.61% 25.66% 25.01%
2015-09 -1.43% +2.86% +6.58 146.13 27.74% 24.76% 24.05%
2015-08 -0.77% +4.35% +16.00 141.68 27.78% 22.74% 21.99%
2015-07 +1.37% +5.16% +14.70 126.79 29.37% 24.13% 23.26%
2015-06 -3.06% +3.74% +13.33 110.61 29.07% 24.18% 22.45%
2015-05 -0.09% +7.01% +14.46 100.55 28.69% 23.67% 22.44%
2015-04 +0.35% +7.11% +10.86 86.17 28.57% 23.74% 24.06%
2015-03 +0.69% +6.74% +20.53 75.15 29.29% 23.54% 23.65%
2015-02 +3.10% +6.01% +11.77 54.25 29.59% 24.65% 24.94%
2015-01 +1.59% +2.82% +15.56 41.03 28.35% 23.67% 24.01%
2014-12 -0.90% +1.21% +11.60 25.02 27.02% 22.62% 22.94%
2014-11 +1.62% +2.13% +8.41 13.58 23.27% 19.44% 19.73%
2014-10 +0.50% +0.50% +1.58 5.03 29.82% 25.05% 25.45%

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.