חודשים בטווח
125
הפניקס פנסיה מקיפה - מסלול הלכה
נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה - מסלול הלכה, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9984 | שם קרן: הפניקס פנסיה מקיפה - מסלול הלכה | סיווג קרן: קרנות חדשות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס פנסיה מקיפה - מסלול הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.69%
תשואה מצטברת מההתחלה
+114.08%
| 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 | +1.69% | +114.08% | 0.14% | +2.04% | 1.50 | 5.20% | +0.13 | 1164.88 | 52.66% | 34.12% | 19.97% |
| 2026-04 | +3.91% | +110.52% | 0.14% | +1.68% | 1.45 | 5.20% | +5.92 | 1145.83 | 52.22% | 34.03% | 20.00% |
| 2026-03 | -2.06% | +102.60% | 0.14% | +1.56% | 1.33 | 4.99% | +13.46 | 1098.93 | 50.65% | 33.87% | 19.86% |
| 2026-02 | +0.91% | +106.86% | 0.14% | +1.68% | 1.67 | 4.85% | +5.51 | 1111.79 | 51.76% | 34.92% | 20.56% |
| 2026-01 | +2.27% | +104.99% | 0.14% | +1.80% | 1.65 | 4.85% | +7.37 | 1099.16 | 52.30% | 34.06% | 20.19% |
| 2025-12 | +1.12% | +100.44% | 0.15% | +1.68% | 1.57 | 4.82% | -0.40 | 1068.07 | 51.23% | 34.73% | 20.75% |
| 2025-11 | +1.38% | +98.22% | 0.15% | +1.68% | 1.55 | 4.82% | +0.68 | 1057.90 | 50.34% | 34.97% | 20.84% |
| 2025-10 | +1.10% | +95.52% | 0.15% | +1.68% | 1.54 | 5.13% | -0.32 | 1044.11 | 50.47% | 36.47% | 20.89% |
| 2025-09 | +2.20% | +93.40% | 0.15% | +1.44% | 1.49 | 5.16% | -1.78 | 1034.93 | 49.73% | 35.91% | 20.89% |
| 2025-08 | +0.66% | +89.23% | 0.15% | +1.32% | 1.34 | 5.23% | -6.28 | 1015.06 | 49.10% | 35.81% | 21.10% |
| 2025-07 | +1.49% | +87.99% | 0.15% | +1.44% | 1.37 | 5.27% | -5.55 | 1014.90 | 48.87% | 36.67% | 21.25% |
| 2025-06 | +2.76% | +85.23% | 0.15% | +1.32% | 1.35 | 5.30% | -2.39 | 1006.45 | 48.78% | 36.39% | 21.48% |
| 2025-05 | +2.85% | +80.26% | 0.15% | +1.56% | 1.20 | 5.27% | -4.51 | 983.01 | 47.57% | 37.34% | 22.10% |
| 2025-04 | +0.74% | +75.26% | 0.15% | +1.44% | 1.09 | 5.20% | -3.56 | 960.78 | 46.53% | 38.41% | 22.34% |
| 2025-03 | -1.30% | +73.97% | 0.15% | +1.56% | 1.14 | 5.51% | -5.21 | 956.85 | 46.31% | 38.52% | 22.61% |
| 2025-02 | +0.40% | +76.27% | 0.15% | +1.80% | 1.01 | 6.55% | -21.30 | 974.46 | 46.95% | 38.36% | 22.09% |
| 2025-01 | +1.28% | +75.56% | 0.15% | +1.80% | 0.96 | 6.69% | -23.70 | 992.11 | 50.20% | 42.63% | 22.77% |
| 2024-12 | +0.39% | +73.35% | 0.16% | +1.68% | 0.92 | 6.69% | -10.89 | 1002.76 | 46.73% | 40.29% | 22.75% |
| 2024-11 | +1.84% | +72.67% | 0.16% | +1.80% | 0.94 | 6.69% | -14.07 | 1010.73 | 47.65% | 23.84% | 24.52% |
| 2024-10 | +0.12% | +69.55% | 0.16% | +1.80% | 0.88 | 6.69% | -7.44 | 1006.36 | 46.25% | 41.81% | 23.82% |
| 2024-09 | +1.73% | +69.35% | 0.16% | +1.80% | 0.93 | 6.69% | -15.58 | 1013.68 | 45.78% | 42.17% | 24.24% |
| 2024-08 | +1.01% | +66.47% | 0.16% | — | 0.85 | 6.65% | -1.40 | 1013.38 | 48.62% | 41.73% | 23.00% |
| 2024-07 | +1.05% | +64.80% | 0.16% | +1.80% | 0.84 | 6.69% | -14.03 | 1004.07 | 47.75% | 41.47% | 23.06% |
| 2024-06 | +1.39% | +63.09% | 0.16% | +2.04% | 0.82 | 6.69% | -10.71 | 1008.54 | 47.41% | 41.65% | 22.80% |
| 2024-05 | +1.45% | +60.86% | 0.16% | +1.80% | 0.80 | 6.72% | -9.57 | 1006.11 | 46.45% | 40.18% | 22.07% |
| 2024-04 | -0.99% | +58.56% | 0.16% | +1.68% | 0.73 | 6.75% | -0.92 | 1001.57 | 43.42% | 36.54% | 20.26% |
| 2024-03 | +2.27% | +60.14% | 0.16% | +1.68% | 0.84 | 6.72% | +3.73 | 1013.21 | 44.12% | 36.77% | 20.55% |
| 2024-02 | +1.82% | +56.59% | 0.16% | +1.68% | 0.76 | 6.69% | +1.95 | 989.04 | 43.37% | 35.78% | 20.14% |
| 2024-01 | +0.40% | +53.79% | 0.16% | +1.68% | 0.71 | 6.65% | +5.47 | 969.81 | 42.77% | 35.72% | 20.02% |
| 2023-12 | +2.14% | +53.18% | 0.17% | +1.56% | 0.75 | 6.72% | +4.55 | 962.26 | 42.89% | 35.95% | 20.05% |
| 2023-11 | +3.27% | +49.97% | 0.17% | +1.68% | 0.62 | 6.82% | +9.67 | 938.43 | 42.38% | 35.72% | 20.00% |
| 2023-10 | -2.11% | +45.22% | 0.17% | +1.56% | 0.50 | 6.72% | +5.73 | 899.66 | 41.79% | 37.35% | 20.47% |
| 2023-09 | -1.14% | +48.35% | 0.17% | +1.44% | 0.62 | 6.69% | +1.43 | 913.73 | 42.91% | 36.36% | 19.71% |
| 2023-08 | -0.09% | +50.06% | 0.17% | +1.44% | 0.73 | 6.65% | +5.59 | 919.66 | 43.71% | 37.01% | 20.41% |
| 2023-07 | +2.14% | +50.19% | 0.17% | +1.56% | 0.78 | 6.65% | +9.22 | 915.81 | 44.27% | 36.93% | 20.57% |
| 2023-06 | +2.13% | +47.05% | 0.17% | +1.56% | 0.72 | 6.62% | +5.73 | 889.33 | 43.62% | 34.73% | 20.53% |
| 2023-05 | +0.87% | +43.98% | 0.17% | +1.44% | 0.65 | 6.58% | +12.46 | 865.55 | 43.00% | 36.40% | 19.76% |
| 2023-04 | +1.14% | +42.74% | 0.17% | +1.44% | 0.64 | 6.58% | +11.33 | 846.35 | 43.78% | 36.64% | 20.45% |
| 2023-03 | +1.15% | +41.13% | 0.17% | +1.44% | 0.62 | 6.58% | +8.52 | 826.11 | 44.10% | 37.04% | 20.40% |
| 2023-02 | -0.71% | +39.53% | 0.17% | +1.32% | 0.57 | 6.58% | +9.63 | 808.74 | 44.25% | 37.11% | 20.47% |
| 2023-01 | +2.46% | +40.52% | 0.17% | +1.32% | 0.61 | 6.62% | +13.68 | 806.33 | 44.96% | 36.77% | 20.19% |
| 2022-12 | -1.44% | +37.15% | 0.20% | +1.20% | 0.53 | 6.55% | +7.12 | 773.77 | 45.35% | 37.14% | 21.66% |
| 2022-11 | +1.17% | +39.15% | 0.20% | +1.32% | 0.65 | 6.51% | +2.72 | 777.36 | 45.65% | 35.96% | 21.80% |
| 2022-10 | +2.10% | +37.54% | 0.20% | +1.08% | 0.62 | 6.51% | +7.61 | 758.08 | 46.06% | 35.46% | 21.53% |
| 2022-09 | -3.29% | +34.71% | 0.20% | +1.08% | 0.54 | 6.44% | +11.58 | 735.55 | 43.64% | 33.29% | 24.86% |
| 2022-08 | -0.69% | +39.30% | 0.20% | +1.20% | 0.78 | 6.24% | +11.52 | 749.54 | 44.51% | 31.95% | 23.81% |
| 2022-07 | +2.89% | +40.27% | 0.20% | +1.08% | 0.83 | 6.24% | +12.71 | 742.98 | 43.28% | 31.50% | 25.22% |
| 2022-06 | -1.86% | +36.33% | 0.20% | +0.96% | 0.72 | 6.13% | +7.36 | 710.22 | 42.38% | 32.15% | 24.85% |
| 2022-05 | -1.35% | +38.91% | 0.20% | +1.20% | 0.85 | 6.06% | +9.19 | 716.67 | 45.58% | 34.87% | 26.44% |
| 2022-04 | -1.30% | +40.81% | 0.20% | +0.96% | 0.96 | 5.99% | +10.71 | 717.60 | 45.62% | 34.10% | 25.49% |
| 2022-03 | +0.91% | +42.66% | 0.20% | +1.08% | 1.07 | 5.96% | +8.06 | 717.06 | 47.00% | 35.62% | 26.56% |
| 2022-02 | -0.16% | +41.38% | 0.20% | +0.96% | 1.03 | 5.96% | +9.85 | 702.78 | 42.78% | 31.80% | 23.80% |
| 2022-01 | -1.41% | +41.60% | 0.20% | +1.08% | 1.06 | 5.92% | +8.21 | 694.53 | 43.29% | 32.21% | 24.08% |
| 2021-12 | +1.67% | +43.63% | 0.20% | +1.32% | 1.16 | 5.89% | +7.51 | 697.19 | 44.34% | 32.60% | 24.71% |
| 2021-11 | -0.09% | +41.27% | 0.20% | +1.32% | 1.10 | 5.85% | +7.22 | 679.52 | 43.90% | 32.83% | 24.69% |
| 2021-10 | +1.51% | +41.40% | 0.20% | +1.44% | 1.13 | 5.85% | +10.96 | 672.28 | 42.28% | 31.43% | 24.06% |
| 2021-09 | -0.18% | +39.29% | 0.20% | +1.44% | 1.06 | 5.85% | +7.39 | 651.41 | 42.47% | 31.94% | 24.18% |
| 2021-08 | +1.46% | +39.55% | 0.20% | +1.68% | 1.07 | 5.85% | +6.44 | 645.50 | 43.16% | 33.01% | 25.24% |
| 2021-07 | +0.28% | +37.54% | 0.20% | +1.68% | 1.01 | 5.85% | +6.06 | 628.85 | 43.24% | 32.94% | 25.16% |
| 2021-06 | +0.53% | +37.15% | 0.20% | +1.68% | 1.04 | 5.89% | +4.44 | 621.91 | 43.73% | 33.35% | 25.38% |
| 2021-05 | +1.54% | +36.43% | 0.20% | +1.68% | 1.01 | 5.92% | +6.46 | 614.45 | 43.32% | 32.34% | 24.97% |
| 2021-04 | +1.45% | +34.36% | 0.20% | +1.68% | 0.95 | 5.89% | +8.32 | 597.58 | 43.57% | 31.81% | 24.19% |
| 2021-03 | +2.06% | +32.44% | 0.20% | +1.44% | 0.90 | 5.89% | +7.50 | 582.00 | 43.75% | 32.55% | 24.40% |
| 2021-02 | +0.39% | +29.77% | 0.20% | +1.44% | 0.82 | 5.82% | +5.30 | 563.09 | 43.37% | 32.40% | 24.28% |
| 2021-01 | +1.19% | +29.26% | 0.20% | +1.68% | 0.81 | 5.82% | +7.95 | 555.88 | 43.11% | 31.94% | 24.07% |
| 2020-12 | +1.36% | +27.74% | 0.24% | +1.92% | 0.76 | 5.82% | +5.92 | 541.12 | 43.26% | 32.23% | 24.58% |
| 2020-11 | +4.73% | +26.03% | 0.24% | — | — | — | +4.81 | 528.36 | 41.25% | 31.20% | 24.51% |
| 2020-10 | -0.37% | +20.34% | 0.24% | — | — | — | +4.04 | 499.80 | 41.05% | 31.66% | 25.44% |
| 2020-09 | -1.61% | +20.78% | 0.24% | — | — | — | +6.81 | 498.34 | 39.08% | 30.28% | 24.51% |
| 2020-08 | +2.26% | +22.76% | 0.24% | — | — | — | +3.72 | 499.82 | 40.15% | 29.37% | 24.94% |
| 2020-07 | +2.22% | +20.05% | 0.24% | — | — | — | +5.64 | 484.73 | 39.65% | 28.53% | 24.13% |
| 2020-06 | -0.90% | +17.44% | 0.24% | — | — | — | +6.64 | 469.44 | 38.58% | 27.26% | 22.63% |
| 2020-05 | +0.93% | +18.51% | 0.24% | — | — | — | +5.64 | 467.09 | 39.22% | 26.77% | 22.00% |
| 2020-04 | +4.72% | +17.42% | 0.24% | — | — | — | +5.90 | 457.17 | 38.79% | 25.70% | 20.78% |
| 2020-03 | -7.42% | +12.12% | 0.24% | — | — | — | +7.55 | 430.79 | 37.13% | 25.08% | 19.87% |
| 2020-02 | -2.55% | +21.11% | 0.24% | — | — | — | +5.99 | 457.17 | 37.48% | 24.84% | 19.66% |
| 2020-01 | +0.17% | +24.28% | 0.24% | — | — | — | +5.56 | 463.18 | 37.53% | 24.22% | 21.20% |
| 2019-12 | +0.54% | +24.07% | 0.27% | — | — | — | +8.37 | 456.86 | 38.00% | 24.74% | 21.49% |
| 2019-11 | +0.98% | +23.40% | 0.27% | — | — | — | +5.57 | 446.10 | 38.48% | 24.90% | 21.49% |
| 2019-10 | +1.35% | +22.20% | 0.27% | — | — | — | +6.34 | 436.24 | 38.62% | 24.97% | 20.92% |
| 2019-09 | +1.34% | +20.58% | 0.27% | — | — | — | +5.81 | 424.14 | 38.48% | 24.80% | 21.24% |
| 2019-08 | -0.75% | +18.98% | 0.27% | — | — | — | +5.33 | 412.80 | 38.59% | 25.23% | 21.52% |
| 2019-07 | +0.31% | +19.88% | 0.27% | — | — | — | +7.79 | 410.50 | 36.84% | 24.37% | 20.59% |
| 2019-06 | +2.08% | +19.51% | 0.27% | — | — | — | +6.80 | 401.47 | 37.25% | 25.05% | 21.27% |
| 2019-05 | -1.31% | +17.08% | 0.27% | — | — | — | +8.78 | 386.59 | 37.20% | 25.09% | 21.72% |
| 2019-04 | +1.76% | +18.63% | 0.27% | — | — | — | +5.54 | 382.85 | 37.62% | 25.51% | 22.16% |
| 2019-03 | +0.58% | +16.58% | 0.27% | — | — | — | +4.91 | 370.75 | 37.56% | 25.70% | 22.14% |
| 2019-02 | +0.98% | +15.91% | 0.27% | — | — | — | +4.81 | 363.74 | 37.93% | 25.70% | 22.22% |
| 2019-01 | +2.40% | +14.78% | 0.27% | — | — | — | +6.82 | 355.43 | 38.23% | 25.76% | 22.10% |
| 2018-12 | -2.74% | +12.09% | 0.28% | — | — | — | +5.76 | 340.34 | 37.26% | 25.24% | 21.23% |
| 2018-11 | +0.65% | +15.25% | 0.28% | — | — | — | +6.60 | 344.08 | 35.85% | 24.15% | 20.22% |
| 2018-10 | -1.66% | +14.50% | 0.28% | — | — | — | +6.19 | 335.30 | 26.93% | 24.72% | 20.63% |
| 2018-09 | +0.29% | +16.44% | 0.28% | — | — | — | +2.20 | 334.71 | 37.56% | 25.25% | 21.31% |
| 2018-08 | +1.25% | +16.10% | 0.28% | — | — | — | +4.59 | 331.52 | 37.76% | 25.22% | 25.42% |
| 2018-07 | +1.31% | +14.67% | 0.28% | — | — | — | +5.00 | 322.87 | 38.36% | 26.01% | 21.82% |
| 2018-06 | +0.81% | +13.18% | 0.28% | — | — | — | +5.46 | 313.73 | 38.10% | 26.22% | 21.91% |
| 2018-05 | +0.63% | +12.27% | 0.28% | — | — | — | +5.25 | 305.83 | 38.78% | 25.93% | 21.64% |
| 2018-04 | +1.00% | +11.57% | 0.28% | — | — | — | +238.91 | 298.69 | 38.44% | 25.84% | 20.74% |
| 2018-03 | -0.85% | +10.47% | 0.28% | — | — | — | +11.09 | 58.08 | 37.43% | 25.19% | 21.35% |
| 2018-02 | -1.19% | +11.41% | 0.28% | — | — | — | +4.36 | 47.42 | 38.13% | 25.58% | 20.96% |
| 2018-01 | +1.36% | +12.76% | 0.28% | — | — | — | +2.52 | 43.59 | 36.96% | 20.05% | 19.48% |
| 2017-12 | +0.73% | +11.24% | 0.30% | — | — | — | +3.44 | 40.51 | 35.67% | 19.08% | 18.93% |
| 2017-11 | +0.85% | +10.44% | 0.30% | — | — | — | +1.92 | 36.79 | 36.53% | 19.52% | 19.62% |
| 2017-10 | +0.90% | +9.51% | 0.30% | — | — | — | +2.70 | 34.56 | 36.26% | 19.82% | 19.68% |
| 2017-09 | +0.53% | +8.53% | 0.30% | — | — | — | +1.59 | 31.57 | 36.78% | 19.73% | 19.48% |
| 2017-08 | +0.13% | +7.96% | 0.30% | — | — | — | +2.78 | 29.82 | 36.52% | 19.72% | 19.45% |
| 2017-07 | +1.03% | +7.82% | 0.30% | — | — | — | +1.82 | 26.99 | 36.87% | 19.64% | 19.49% |
| 2017-06 | -0.32% | +6.72% | 0.30% | — | — | — | +3.20 | 24.91 | 36.89% | 19.59% | 19.03% |
| 2017-05 | +0.96% | +7.06% | 0.30% | — | — | — | +2.65 | 21.79 | 35.66% | 19.37% | 19.46% |
| 2017-04 | +0.93% | +6.04% | 0.30% | — | — | — | +2.01 | 18.95 | 36.36% | 19.84% | 19.84% |
| 2017-03 | -0.01% | +5.06% | 0.30% | — | — | — | +1.96 | 16.77 | 36.02% | 19.50% | 19.74% |
| 2017-02 | +0.47% | +5.08% | 0.30% | — | — | — | +3.24 | 14.82 | 36.10% | 20.24% | 19.64% |
| 2017-01 | -0.36% | +4.58% | 0.30% | — | — | — | +1.72 | 11.53 | 35.04% | 19.25% | 19.43% |
| 2016-12 | +0.85% | +4.96% | 0.33% | — | — | — | +1.20 | 9.86 | 36.82% | 20.08% | 20.49% |
| 2016-11 | +0.61% | +4.08% | 0.33% | — | — | — | +1.55 | 8.59 | 35.97% | 19.56% | 19.67% |
| 2016-10 | -0.25% | +3.45% | 0.33% | — | — | — | +0.83 | 6.99 | 36.19% | 19.60% | 19.74% |
| 2016-09 | -0.31% | +3.71% | 0.33% | — | — | — | +1.38 | 6.18 | 35.76% | 19.74% | 16.83% |
| 2016-08 | +0.01% | +4.03% | 0.33% | — | — | — | +1.36 | 4.85 | 36.91% | 20.41% | 19.18% |
| 2016-07 | +2.19% | +4.02% | 0.33% | — | — | — | +0.98 | 3.45 | 36.23% | 19.71% | 17.10% |
| 2016-06 | -0.42% | +1.79% | 0.33% | — | — | — | +0.61 | 2.41 | 35.27% | 19.50% | 17.84% |
| 2016-05 | +0.71% | +2.22% | 0.33% | — | — | — | — | 1.81 | — | — | — |
| 2016-04 | +0.26% | +1.50% | 0.33% | — | — | — | — | 1.10 | — | — | — |
| 2016-03 | +0.70% | +1.23% | 0.33% | — | — | — | — | 0.56 | — | — | — |
| 2016-02 | +0.53% | +0.53% | 0.33% | — | — | — | — | 0.07 | — | — | — |
| 2016-01 | +0.00% | +0.00% | 0.33% | — | — | — | — | 0.00 | — | — | — |
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.