חודשים בטווח
65
כלל תמר עוקב מדד s&p 500
נתונים היסטוריים מלאים עבור כלל תמר עוקב מדד s&p 500, 65 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13343 | שם קרן: כלל תמר עוקב מדד s&p 500 | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדד s&p 500.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל תמר עוקב מדד s&p 500 ישירות למייל.
תשואה חודשית אחרונה
+0.47%
תשואה מצטברת מההתחלה
+87.24%
| 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 | +0.47% | +87.24% | 0.47% | +3.60% | 0.64 | 9.95% | -33.94 | 1546.63 | 100.20% | 104.37% | 100.29% |
| 2026-04 | +3.31% | +86.37% | 0.47% | +2.40% | 0.64 | 9.96% | -16.48 | 1573.32 | 99.90% | 108.68% | 100.12% |
| 2026-03 | -4.31% | +80.39% | 0.47% | +2.40% | 0.57 | 9.94% | -34.84 | 1539.50 | 99.84% | 108.39% | 100.16% |
| 2026-02 | +0.38% | +88.52% | 0.47% | +2.52% | 0.84 | 9.84% | -65.50 | 1645.67 | 99.85% | 106.86% | 100.11% |
| 2026-01 | -2.04% | +87.81% | 0.47% | +3.12% | 0.87 | 9.86% | -44.08 | 1705.76 | 100.29% | 105.80% | 100.25% |
| 2025-12 | -1.83% | +91.72% | 0.48% | +3.24% | 1.01 | 9.79% | -37.34 | 1786.12 | 100.00% | 105.30% | 100.03% |
| 2025-11 | +0.31% | +95.29% | 0.48% | — | — | — | -15.79 | 1858.04 | 100.05% | 106.86% | 100.25% |
| 2025-10 | +1.14% | +94.69% | 0.48% | — | — | — | -27.14 | 1868.94 | 99.27% | 104.73% | 99.20% |
| 2025-09 | +2.44% | +92.49% | 0.48% | — | — | — | -17.17 | 1875.64 | 99.43% | 104.64% | 99.90% |
| 2025-08 | -0.20% | +87.91% | 0.48% | — | — | — | -7.80 | 1848.50 | 99.19% | 103.53% | 99.94% |
| 2025-07 | +3.41% | +88.28% | 0.48% | — | — | — | -8.28 | 1860.56 | 99.11% | 106.43% | 99.77% |
| 2025-06 | +0.69% | +82.08% | 0.48% | — | — | — | +4.92 | 1808.16 | 98.94% | 112.24% | 99.98% |
| 2025-05 | +3.23% | +80.83% | 0.48% | — | — | — | +23.08 | 1791.71 | 98.64% | 112.97% | 100.03% |
| 2025-04 | -2.96% | +75.17% | 0.48% | — | — | — | -0.13 | 1714.19 | 98.67% | 117.11% | 99.98% |
| 2025-03 | -1.23% | +80.51% | 0.48% | — | — | — | -1.94 | 1767.25 | 99.13% | 114.45% | 99.62% |
| 2025-02 | -3.12% | +82.76% | 0.48% | — | — | — | +7.61 | 1792.13 | 99.66% | 109.42% | 100.54% |
| 2025-01 | +0.87% | +88.65% | 0.48% | — | — | — | +39.83 | 1842.71 | 99.30% | 106.48% | 98.68% |
| 2024-12 | -1.57% | +87.02% | 0.50% | — | — | — | +51.41 | 1787.95 | 99.88% | 109.26% | 98.59% |
| 2024-11 | +3.26% | +90.00% | 0.50% | — | — | — | +69.47 | 1765.32 | 99.36% | 105.14% | 98.93% |
| 2024-10 | -0.44% | +84.00% | 0.50% | — | — | — | +45.17 | 1643.74 | 99.07% | 109.08% | 99.73% |
| 2024-09 | +3.91% | +84.82% | 0.50% | — | — | — | +65.79 | 1607.27 | 99.16% | 110.48% | 99.78% |
| 2024-08 | -1.14% | +77.86% | 0.50% | — | — | — | +37.33 | 1483.05 | 98.29% | 110.43% | 98.95% |
| 2024-07 | +1.15% | +79.91% | 0.50% | — | — | — | +81.78 | 1463.35 | 97.78% | 116.05% | 99.65% |
| 2024-06 | +5.51% | +77.87% | 0.50% | — | — | — | +64.72 | 1364.72 | 97.81% | 120.03% | 99.31% |
| 2024-05 | +3.20% | +68.58% | 0.50% | — | — | — | +55.79 | 1231.56 | 98.02% | 116.58% | 98.50% |
| 2024-04 | -2.05% | +63.35% | 0.50% | — | — | — | +42.52 | 1139.67 | 97.98% | 119.90% | 99.60% |
| 2024-03 | +6.01% | +66.77% | 0.50% | — | — | — | +56.47 | 1120.96 | 98.41% | 114.16% | 99.72% |
| 2024-02 | +3.17% | +57.32% | 0.50% | — | — | — | +43.27 | 1003.24 | 98.84% | 108.89% | 99.76% |
| 2024-01 | +2.25% | +52.48% | 0.50% | — | — | — | +49.07 | 930.89 | 98.00% | 98.18% | 99.57% |
| 2023-12 | +2.34% | +49.13% | 0.50% | — | — | — | +67.27 | 863.51 | 96.82% | 98.30% | 98.02% |
| 2023-11 | +0.88% | +45.72% | 0.50% | — | — | — | +29.46 | 778.01 | 98.16% | 100.54% | 99.58% |
| 2023-10 | +1.67% | +44.45% | 0.50% | — | — | — | +28.80 | 742.25 | 98.46% | 105.42% | 99.70% |
| 2023-09 | -3.47% | +42.07% | 0.50% | — | — | — | +35.80 | 702.31 | 98.35% | 104.35% | 99.16% |
| 2023-08 | +1.46% | +47.18% | 0.50% | — | — | — | +57.52 | 691.39 | 97.96% | 103.50% | 99.68% |
| 2023-07 | +4.53% | +45.06% | 0.50% | — | — | — | +70.96 | 623.44 | 96.66% | 99.32% | 99.06% |
| 2023-06 | +4.63% | +38.78% | 0.50% | — | — | — | +62.05 | 527.10 | 100.03% | 106.34% | 101.01% |
| 2023-05 | +2.47% | +32.64% | 0.50% | — | — | — | +39.14 | 443.13 | 97.40% | 98.31% | 99.43% |
| 2023-04 | +4.31% | +29.44% | 0.50% | — | — | — | +30.19 | 393.70 | 97.82% | 99.06% | 98.91% |
| 2023-03 | -0.30% | +24.09% | 0.50% | — | — | — | +43.85 | 348.11 | 100.57% | 102.44% | 99.72% |
| 2023-02 | +3.46% | +24.46% | 0.50% | — | — | — | +33.73 | 304.83 | 97.51% | 99.39% | 99.49% |
| 2023-01 | +3.93% | +20.30% | 0.50% | — | — | — | +12.02 | 261.85 | 97.87% | 99.74% | 99.81% |
| 2022-12 | -1.62% | +15.75% | 0.41% | — | — | — | +8.02 | 240.14 | 97.50% | 99.92% | 98.92% |
| 2022-11 | +1.00% | +17.66% | 0.41% | — | — | — | +9.61 | 235.95 | 98.04% | 98.04% | 99.78% |
| 2022-10 | +6.20% | +16.49% | 0.41% | — | — | — | +6.41 | 223.99 | 98.26% | 98.26% | 99.71% |
| 2022-09 | -2.71% | +9.69% | 0.41% | — | — | — | +3.51 | 204.77 | 97.97% | 97.97% | 99.34% |
| 2022-08 | -4.85% | +12.75% | 0.41% | — | — | — | +9.10 | 207.08 | 99.03% | 99.03% | 99.79% |
| 2022-07 | +5.41% | +18.49% | 0.41% | — | — | — | +5.95 | 208.47 | 99.23% | 99.23% | 99.56% |
| 2022-06 | -3.71% | +12.41% | 0.41% | — | — | — | +4.17 | 192.11 | 99.53% | 99.53% | 99.79% |
| 2022-05 | -2.37% | +16.74% | 0.41% | — | — | — | +4.56 | 195.36 | 99.30% | 99.30% | 100.02% |
| 2022-04 | -2.37% | +19.58% | 0.41% | — | — | — | +10.60 | 195.41 | 97.25% | 97.25% | 98.98% |
| 2022-03 | +2.35% | +22.48% | 0.41% | — | — | — | +11.06 | 189.43 | 98.33% | 98.33% | 99.82% |
| 2022-02 | -1.03% | +19.67% | 0.41% | — | — | — | +4.95 | 174.17 | 97.76% | 97.76% | 99.13% |
| 2022-01 | -3.66% | +20.91% | 0.41% | — | — | — | +15.92 | 171.03 | 97.56% | 97.56% | 98.98% |
| 2021-12 | +2.97% | +25.51% | — | — | — | — | +12.20 | 161.16 | 98.19% | 98.19% | 99.26% |
| 2021-11 | -0.26% | +21.89% | — | — | — | — | +23.05 | 144.51 | 98.52% | 98.52% | 99.34% |
| 2021-10 | +4.01% | +22.21% | — | — | — | — | +10.93 | 121.97 | 97.21% | 97.21% | 98.84% |
| 2021-09 | -3.61% | +17.49% | — | — | — | — | +9.41 | 106.71 | 97.01% | 97.01% | 98.31% |
| 2021-08 | +1.44% | +21.89% | — | — | — | — | +14.05 | 101.16 | 96.09% | 96.09% | 97.22% |
| 2021-07 | +2.48% | +20.16% | — | — | — | — | +10.61 | 85.78 | 98.50% | 98.50% | 99.17% |
| 2021-06 | +2.42% | +17.26% | — | — | — | — | +14.03 | 73.35 | 96.89% | 96.89% | 96.61% |
| 2021-05 | +0.39% | +14.49% | — | — | — | — | +10.93 | 57.76 | 98.42% | 98.42% | 97.39% |
| 2021-04 | +2.88% | +14.04% | — | — | — | — | +12.06 | 46.63 | 100.15% | 100.15% | 103.24% |
| 2021-03 | +5.21% | +10.85% | — | — | — | — | +8.39 | 33.52 | 96.60% | 124.46% | 98.12% |
| 2021-02 | +2.40% | +5.36% | — | — | — | — | +9.40 | 23.71 | 90.59% | 90.59% | 91.56% |
| 2021-01 | +2.89% | +2.89% | — | — | — | — | +11.78 | 14.08 | 100.00% | 100.00% | 98.22% |
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.