חודשים בטווח
122
הפניקס פנסיה מקיפה -מסלול עוקב מדדי אג"ח
נתונים היסטוריים מלאים עבור הפניקס פנסיה מקיפה -מסלול עוקב מדדי אג"ח, 122 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9979 | שם קרן: הפניקס פנסיה מקיפה -מסלול עוקב מדדי אג"ח | 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 עוקב מדדי אג"ח ישירות למייל.
תשואה חודשית אחרונה
-2.43%
תשואה מצטברת מההתחלה
+20.08%
| 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 | -2.43% | +20.08% | 0.14% | +0.84% | -0.67 | 5.44% | +0.31 | 54.25 | 0.00% | 70.89% | 69.49% |
| 2026-04 | -3.90% | +23.07% | 0.14% | +1.20% | -0.50 | 5.33% | -2.28 | 55.31 | 0.00% | 67.37% | 67.58% |
| 2026-03 | -0.58% | +28.06% | 0.14% | +1.44% | -0.29 | 5.02% | -0.62 | 59.86 | 0.00% | 71.00% | 69.98% |
| 2026-02 | +1.51% | +28.81% | 0.14% | +0.96% | -0.22 | 4.99% | -6.65 | 60.89 | 0.00% | 68.96% | 67.84% |
| 2026-01 | -1.74% | +26.89% | 0.14% | +0.72% | -0.34 | 5.02% | +3.52 | 67.41 | 0.00% | 69.44% | 70.30% |
| 2025-12 | -1.71% | +29.14% | 0.15% | +0.72% | -0.19 | 4.95% | -2.39 | 64.30 | 0.00% | 69.41% | 68.62% |
| 2025-11 | +1.20% | +31.39% | 0.15% | +0.60% | -0.09 | 4.95% | +1.68 | 67.87 | 0.00% | 73.02% | 69.82% |
| 2025-10 | -1.13% | +29.83% | 0.15% | +0.48% | -0.14 | 4.95% | -2.07 | 65.42 | 0.00% | 70.61% | 67.78% |
| 2025-09 | +0.91% | +31.31% | 0.15% | +0.84% | -0.05 | 4.92% | -3.51 | 68.35 | 0.00% | 70.45% | 68.16% |
| 2025-08 | -0.23% | +30.13% | 0.15% | +0.84% | -0.06 | 4.92% | -1.79 | 71.16 | 0.00% | 70.24% | 68.70% |
| 2025-07 | +0.55% | +30.43% | 0.15% | +0.72% | -0.06 | 4.99% | -2.21 | 73.14 | 0.00% | 71.29% | 69.70% |
| 2025-06 | -1.43% | +29.71% | 0.15% | +0.60% | -0.05 | 5.02% | -4.64 | 74.96 | 0.00% | 69.82% | 67.18% |
| 2025-05 | -1.51% | +31.60% | 0.15% | +0.24% | 0.09 | 4.95% | +1.74 | 80.87 | 0.00% | 69.83% | 69.12% |
| 2025-04 | -1.21% | +33.61% | 0.15% | +0.48% | 0.26 | 4.95% | -0.60 | 80.37 | 0.00% | 70.54% | 69.16% |
| 2025-03 | +2.39% | +35.25% | 0.15% | +0.72% | 0.42 | 4.99% | -0.88 | 81.93 | 0.00% | 71.92% | 69.88% |
| 2025-02 | +1.91% | +32.09% | 0.15% | -0.12% | 0.23 | 5.09% | -2.52 | 80.84 | 0.00% | 71.25% | 68.94% |
| 2025-01 | -0.68% | +29.62% | 0.15% | +0.24% | 0.14 | 5.02% | +0.27 | 81.79 | 0.00% | 71.63% | 69.39% |
| 2024-12 | -1.46% | +30.50% | 0.16% | +0.72% | 0.24 | 5.06% | -1.86 | 82.23 | 0.00% | 70.24% | 68.71% |
| 2024-11 | -0.08% | +32.44% | 0.16% | +0.60% | 0.39 | 4.99% | -1.57 | 85.39 | 0.00% | 68.17% | 68.46% |
| 2024-10 | -1.86% | +32.54% | 0.16% | +0.72% | 0.41 | 4.99% | -1.29 | 87.49 | 0.00% | 68.70% | 68.49% |
| 2024-09 | +2.87% | +35.06% | 0.16% | +0.96% | 0.62 | 4.92% | +4.83 | 90.43 | 0.00% | 71.59% | 70.03% |
| 2024-08 | -0.55% | +31.29% | 0.16% | — | 0.51 | 4.82% | +0.91 | 83.16 | 0.00% | 70.39% | 69.91% |
| 2024-07 | +2.16% | +32.01% | 0.16% | +1.08% | 0.57 | 4.95% | -0.86 | 82.80 | 0.00% | 69.38% | 68.76% |
| 2024-06 | +1.21% | +29.22% | 0.16% | +0.72% | 0.43 | 4.92% | +2.70 | 82.12 | 0.00% | 70.71% | 70.25% |
| 2024-05 | +1.48% | +27.68% | 0.16% | +0.84% | 0.40 | 4.92% | -4.35 | 78.59 | 0.00% | 68.84% | 68.16% |
| 2024-04 | -0.66% | +25.82% | 0.16% | +1.20% | 0.35 | 4.92% | +1.97 | 81.77 | 0.00% | 70.77% | 69.98% |
| 2024-03 | +2.71% | +26.65% | 0.16% | +1.20% | 0.44 | 4.92% | +1.45 | 80.35 | 0.00% | 71.23% | 70.82% |
| 2024-02 | -1.44% | +23.31% | 0.16% | +1.32% | 0.33 | 4.85% | +0.08 | 76.85 | 0.00% | 68.46% | 68.71% |
| 2024-01 | +0.00% | +25.11% | 0.16% | +1.32% | 0.46 | 4.82% | +2.80 | 78.00 | 0.00% | 70.15% | 69.74% |
| 2023-12 | +1.48% | +25.11% | 0.17% | +1.08% | 0.48 | 4.82% | +2.37 | 75.24 | 0.00% | 69.13% | 69.02% |
| 2023-11 | -0.45% | +23.29% | 0.17% | +1.20% | 0.44 | 4.85% | +7.45 | 71.81 | 0.00% | 67.61% | 67.32% |
| 2023-10 | +2.04% | +23.84% | 0.17% | +1.44% | 0.52 | 4.82% | +7.26 | 64.65 | 0.00% | 69.57% | 68.63% |
| 2023-09 | -1.72% | +21.37% | 0.17% | +1.92% | 0.43 | 4.78% | +4.61 | 56.70 | 0.00% | 69.28% | 68.10% |
| 2023-08 | +1.22% | +23.49% | 0.17% | +1.92% | 0.62 | 4.68% | +9.11 | 53.22 | 0.00% | 58.40% | 58.25% |
| 2023-07 | +0.56% | +22.00% | 0.17% | +1.92% | 0.54 | 4.71% | +3.47 | 43.45 | 0.00% | 71.53% | 71.35% |
| 2023-06 | +0.56% | +21.32% | 0.17% | +1.80% | 0.54 | 4.71% | +3.27 | 39.59 | 0.00% | 69.29% | 68.83% |
| 2023-05 | +0.69% | +20.65% | 0.17% | +2.16% | 0.57 | 4.75% | +2.85 | 36.15 | 0.00% | 70.10% | 69.99% |
| 2023-04 | +1.24% | +19.82% | 0.17% | +2.28% | 0.55 | 4.75% | +3.74 | 33.05 | 0.00% | 69.98% | 69.77% |
| 2023-03 | +0.75% | +18.35% | 0.17% | +2.16% | 0.51 | 4.75% | +11.29 | 28.91 | 0.00% | 73.16% | 72.57% |
| 2023-02 | +1.33% | +17.47% | 0.17% | +2.52% | 0.51 | 4.75% | +6.55 | 17.41 | 0.00% | 70.76% | 70.76% |
| 2023-01 | +2.83% | +15.93% | 0.17% | +2.40% | 0.46 | 4.71% | +0.46 | 10.69 | 0.00% | 67.54% | 67.63% |
| 2022-12 | +1.06% | +12.74% | 0.20% | +2.16% | 0.26 | 4.64% | -0.19 | 9.94 | 0.00% | 68.51% | 67.71% |
| 2022-11 | +2.83% | +11.56% | 0.20% | +2.04% | 0.21 | 4.61% | -0.35 | 10.04 | 0.00% | 68.53% | 68.23% |
| 2022-10 | -0.10% | +8.49% | 0.20% | +1.80% | 0.02 | 4.47% | +0.17 | 10.05 | 0.00% | 69.35% | 68.86% |
| 2022-09 | -0.31% | +8.60% | 0.20% | +1.80% | 0.03 | 4.47% | +0.12 | 9.90 | 0.00% | 68.79% | 68.69% |
| 2022-08 | -3.45% | +8.93% | 0.20% | +1.68% | 0.03 | 4.50% | -0.13 | 9.81 | 0.00% | 67.28% | 67.18% |
| 2022-07 | +1.21% | +12.83% | 0.20% | +1.56% | 0.35 | 4.26% | +0.13 | 10.31 | 0.00% | 68.09% | 67.80% |
| 2022-06 | +0.61% | +11.48% | 0.20% | +1.44% | 0.30 | 4.26% | -0.10 | 10.05 | 0.00% | 68.86% | 52.64% |
| 2022-05 | +2.08% | +10.80% | 0.20% | +1.08% | 0.23 | 4.30% | -0.38 | 10.15 | 0.00% | 67.78% | 67.59% |
| 2022-04 | -1.23% | +8.54% | 0.20% | +0.60% | 0.07 | 4.23% | +0.02 | 10.31 | 0.00% | 67.41% | 67.31% |
| 2022-03 | -2.53% | +9.90% | 0.20% | +0.60% | 0.18 | 4.16% | +0.38 | 10.42 | 0.00% | 69.48% | 69.29% |
| 2022-02 | -0.42% | +12.75% | 0.20% | +0.60% | 0.41 | 3.98% | +0.13 | 10.30 | 0.00% | 67.57% | 67.67% |
| 2022-01 | -0.21% | +13.22% | 0.20% | +0.12% | 0.42 | 4.05% | -0.28 | 10.22 | 0.00% | 68.10% | 68.20% |
| 2021-12 | -0.86% | +13.46% | 0.20% | -0.48% | 0.42 | 4.05% | -0.21 | 10.55 | 0.00% | 68.15% | 68.15% |
| 2021-11 | -0.05% | +14.45% | 0.20% | -0.48% | 0.51 | 4.02% | -0.57 | 10.88 | 0.00% | 66.73% | 66.64% |
| 2021-10 | -1.12% | +14.50% | 0.20% | -0.48% | 0.46 | 4.16% | -0.26 | 11.44 | 0.00% | 67.05% | 67.05% |
| 2021-09 | -0.39% | +15.80% | 0.20% | -0.36% | 0.58 | 4.12% | +0.10 | 11.82 | 0.00% | 65.31% | 65.48% |
| 2021-08 | -0.41% | +16.25% | 0.20% | -0.96% | 0.61 | 4.12% | +0.17 | 11.77 | 0.00% | 66.27% | 66.36% |
| 2021-07 | +0.40% | +16.73% | 0.20% | -0.96% | 0.64 | 4.12% | -0.47 | 11.63 | 0.00% | 68.36% | 68.62% |
| 2021-06 | +1.52% | +16.27% | 0.20% | -0.96% | 0.60 | 4.12% | +0.23 | 12.05 | 0.00% | 68.30% | 68.55% |
| 2021-05 | +0.80% | +14.53% | 0.20% | -1.08% | 0.53 | 4.16% | +0.24 | 11.64 | 0.00% | 68.21% | 69.50% |
| 2021-04 | -0.85% | +13.62% | 0.20% | -1.08% | 0.54 | 4.33% | +0.24 | 11.27 | 0.00% | 71.07% | 72.32% |
| 2021-03 | +0.52% | +14.59% | 0.20% | -1.20% | 0.61 | 4.30% | +0.94 | 11.16 | 0.00% | 71.68% | 71.95% |
| 2021-02 | -1.64% | +14.00% | 0.20% | — | — | — | +1.50 | 10.22 | 0.00% | 74.76% | 74.56% |
| 2021-01 | +0.64% | +15.90% | 0.20% | — | — | — | +1.12 | 8.91 | 0.00% | 73.85% | 72.95% |
| 2020-12 | -1.57% | +15.16% | 0.24% | — | — | — | +0.11 | 7.72 | 0.00% | 70.73% | 69.56% |
| 2020-11 | +0.47% | +17.00% | 0.24% | — | — | — | +0.23 | 7.76 | 0.00% | 72.04% | 70.49% |
| 2020-10 | -0.49% | +16.45% | 0.24% | — | — | — | +0.70 | 7.47 | 0.00% | 73.36% | 72.16% |
| 2020-09 | +1.22% | +17.03% | 0.24% | — | — | — | +0.84 | 6.83 | 0.00% | 74.96% | 72.77% |
| 2020-08 | -1.78% | +15.62% | 0.24% | — | — | — | +0.28 | 5.91 | 0.00% | 73.94% | 74.11% |
| 2020-07 | +1.02% | +17.71% | 0.24% | — | — | — | +1.69 | 5.73 | 0.00% | 74.00% | 74.00% |
| 2020-06 | +0.59% | +16.52% | 0.24% | — | — | — | +0.02 | 4.04 | 0.00% | 68.07% | 68.07% |
| 2020-05 | +2.02% | +15.84% | 0.24% | — | — | — | -0.20 | 4.00 | 0.00% | 68.00% | 68.00% |
| 2020-04 | +2.17% | +13.55% | 0.24% | — | — | — | +0.18 | 4.12 | 0.00% | 69.17% | 68.93% |
| 2020-03 | -2.82% | +11.13% | 0.24% | — | — | — | +0.14 | 3.87 | 0.00% | 67.96% | 68.73% |
| 2020-02 | +0.78% | +14.36% | 0.24% | — | — | — | +0.03 | 3.85 | 0.00% | 68.83% | 68.57% |
| 2020-01 | +1.37% | +13.47% | 0.24% | — | — | — | +0.03 | 3.79 | 0.00% | 68.07% | 67.55% |
| 2019-12 | +0.14% | +11.94% | 0.27% | — | — | — | +0.10 | 3.71 | 0.00% | 68.46% | 67.92% |
| 2019-11 | -0.58% | +11.78% | 0.27% | — | — | — | +0.07 | 3.61 | 0.00% | 68.98% | 68.14% |
| 2019-10 | +1.41% | +12.44% | 0.27% | — | — | — | +0.12 | 3.56 | 0.00% | 69.66% | 28.37% |
| 2019-09 | -1.11% | +10.87% | 0.27% | — | — | — | +0.08 | 3.38 | 0.00% | 67.75% | 68.34% |
| 2019-08 | +2.86% | +12.12% | 0.27% | — | — | — | +0.46 | 3.35 | 0.00% | 71.34% | 71.64% |
| 2019-07 | -1.10% | +9.00% | 0.27% | — | — | — | +0.00 | 2.79 | 0.00% | 69.18% | 69.53% |
| 2019-06 | +1.28% | +10.21% | 0.27% | — | — | — | -0.13 | 2.83 | 0.00% | 65.72% | 66.08% |
| 2019-05 | +1.48% | +8.82% | 0.27% | — | — | — | +0.13 | 2.91 | 0.00% | 69.07% | 69.42% |
| 2019-04 | +0.21% | +7.23% | 0.27% | — | — | — | +0.03 | 2.74 | 0.00% | 68.25% | 68.61% |
| 2019-03 | +2.25% | +7.01% | 0.27% | — | — | — | +0.03 | 2.70 | 0.00% | 68.15% | 68.52% |
| 2019-02 | -0.74% | +4.65% | 0.27% | — | — | — | +0.60 | 2.61 | 0.00% | 68.20% | 68.58% |
| 2019-01 | -0.31% | +5.43% | 0.27% | — | — | — | +0.04 | 2.04 | 0.00% | 66.18% | 67.16% |
| 2018-12 | +1.56% | +5.76% | 0.28% | — | — | — | +0.02 | 2.03 | 0.00% | 54.68% | 68.47% |
| 2018-11 | +0.31% | +4.14% | 0.28% | — | — | — | +0.03 | 1.98 | 0.00% | 64.65% | 65.15% |
| 2018-10 | +1.18% | +3.81% | 0.28% | — | — | — | +0.03 | 1.94 | 0.00% | 64.95% | 64.95% |
| 2018-09 | +0.34% | +2.60% | 0.28% | — | — | — | -0.16 | 1.89 | 0.00% | 74.07% | 74.07% |
| 2018-08 | -1.15% | +2.26% | 0.28% | — | — | — | +0.03 | 2.05 | 0.00% | 68.29% | 68.29% |
| 2018-07 | +0.67% | +3.45% | 0.28% | — | — | — | +0.15 | 2.05 | 0.00% | 62.44% | 62.44% |
| 2018-06 | +1.56% | +2.76% | 0.28% | — | — | — | +0.02 | 1.88 | 0.00% | 64.89% | 64.89% |
| 2018-05 | -0.07% | +1.18% | 0.28% | — | — | — | +0.03 | 1.84 | 1.63% | 64.67% | 64.67% |
| 2018-04 | +0.83% | +1.25% | 0.28% | — | — | — | +0.06 | 1.81 | 1.10% | 61.88% | 61.33% |
| 2018-03 | +1.10% | +0.42% | 0.28% | — | — | — | +0.23 | 1.74 | 0.00% | 58.05% | 58.62% |
| 2018-02 | +0.82% | -0.68% | 0.28% | — | — | — | +0.30 | 1.48 | 0.00% | 60.81% | 60.81% |
| 2018-01 | -1.34% | -1.48% | 0.28% | — | — | — | +0.05 | 1.18 | 0.00% | 60.17% | 60.17% |
| 2017-12 | -0.21% | -0.15% | 0.30% | — | — | — | +0.02 | 1.14 | 0.00% | 63.16% | 64.04% |
| 2017-11 | -0.23% | +0.06% | 0.30% | — | — | — | +0.03 | 1.12 | 0.00% | 65.18% | 66.07% |
| 2017-10 | -0.22% | +0.29% | 0.30% | — | — | — | +0.02 | 1.10 | 0.00% | 67.27% | 67.27% |
| 2017-09 | -1.39% | +0.52% | 0.30% | — | — | — | +0.09 | 1.08 | 0.00% | 68.52% | 69.44% |
| 2017-08 | +1.34% | +1.93% | 0.30% | — | — | — | +0.04 | 1.00 | 0.00% | 67.00% | 67.00% |
| 2017-07 | +1.60% | +0.58% | 0.30% | — | — | — | +0.17 | 0.95 | 0.00% | 65.26% | 65.26% |
| 2017-06 | -1.02% | -1.00% | 0.30% | — | — | — | +0.18 | 0.76 | 0.00% | 68.42% | 68.42% |
| 2017-05 | -0.33% | +0.02% | 0.30% | — | — | — | +0.00 | 0.59 | 0.00% | 55.93% | 55.93% |
| 2017-04 | +0.42% | +0.35% | 0.30% | — | — | — | +0.19 | 0.59 | 0.00% | 62.71% | 62.71% |
| 2017-03 | -0.28% | -0.07% | 0.30% | — | — | — | +0.06 | 0.40 | 0.00% | 65.00% | 65.00% |
| 2017-02 | -1.26% | +0.21% | 0.30% | — | — | — | +0.01 | 0.34 | 0.00% | 64.71% | 64.71% |
| 2017-01 | -0.81% | +1.49% | 0.30% | — | — | — | +0.06 | 0.33 | 0.00% | 66.67% | 66.67% |
| 2016-12 | +0.48% | +2.32% | 0.33% | — | — | — | +0.06 | 0.28 | 0.00% | 67.86% | 67.86% |
| 2016-11 | -2.05% | +1.83% | 0.33% | — | — | — | +0.06 | 0.22 | 0.00% | 68.18% | 68.18% |
| 2016-10 | +0.34% | +3.96% | 0.33% | — | — | — | +0.01 | 0.17 | 0.00% | 58.82% | 64.71% |
| 2016-09 | -0.16% | +3.61% | 0.33% | — | — | — | +0.01 | 0.16 | 0.00% | 62.50% | 37.50% |
| 2016-08 | -0.70% | +3.78% | 0.33% | — | — | — | +0.03 | 0.15 | 0.00% | 60.00% | 53.33% |
| 2016-07 | -0.37% | +4.51% | 0.33% | — | — | — | +0.12 | 0.12 | 0.00% | 66.67% | 66.67% |
| 2016-06 | +1.96% | +4.90% | 0.33% | — | — | — | +0.00 | 0.00 | — | — | — |
| 2016-05 | +2.88% | +2.88% | 0.33% | — | — | — | — | 0.00 | — | — | — |
| 2016-04 | +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.