חודשים בטווח
112
מגדל חסכון לילד - חוסכים המעדיפים סיכון מועט
נתונים היסטוריים מלאים עבור מגדל חסכון לילד - חוסכים המעדיפים סיכון מועט, 112 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9896 | שם קרן: מגדל חסכון לילד - חוסכים המעדיפים סיכון מועט | סיווג קרן: קופת גמל להשקעה - חסכון לילד | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מודל חכ"מ אחר | תת התמחות: חיסכון לילד -חוסכים המעדיפים סיכון מועט.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מגדל חסכון לילד - חוסכים המעדיפים סיכון מועט ישירות למייל.
תשואה חודשית אחרונה
+1.66%
תשואה מצטברת מההתחלה
+55.58%
| 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 | +1.66% | +55.58% | 0.01% | +0.12% | 0.83 | 4.06% | +0.31 | 649.35 | 24.70% | 25.55% | 10.48% |
| 2026-04 | +2.27% | +53.04% | 0.01% | -0.12% | 0.75 | 4.02% | +1.14 | 638.76 | 24.82% | 26.21% | 10.36% |
| 2026-03 | -1.33% | +49.64% | 0.01% | -0.12% | 0.62 | 3.94% | +1.88 | 623.16 | 24.70% | 27.74% | 10.44% |
| 2026-02 | +0.39% | +51.66% | 0.01% | -0.12% | 0.85 | 3.87% | +1.47 | 629.73 | 24.41% | 27.35% | 11.54% |
| 2026-01 | +1.25% | +51.07% | 0.01% | +0.00% | 0.86 | 3.88% | +1.92 | 625.81 | 24.31% | 27.63% | 11.38% |
| 2025-12 | +0.67% | +49.21% | 0.01% | -0.12% | 0.79 | 3.86% | +1.75 | 616.07 | 24.92% | 28.91% | 11.70% |
| 2025-11 | +0.72% | +48.21% | 0.01% | +0.00% | 0.80 | 3.88% | +1.76 | 610.25 | 23.69% | 29.17% | 11.75% |
| 2025-10 | +1.17% | +47.15% | 0.01% | +0.00% | 0.83 | 4.00% | +2.10 | 604.10 | 24.36% | 28.73% | 11.43% |
| 2025-09 | +1.30% | +45.45% | 0.01% | -0.12% | 0.77 | 3.99% | +2.38 | 595.04 | 23.82% | 29.34% | 11.73% |
| 2025-08 | +0.88% | +43.59% | 0.01% | -0.12% | 0.65 | 4.05% | +1.50 | 585.05 | 23.04% | 29.55% | 11.71% |
| 2025-07 | +0.45% | +42.33% | 0.01% | -0.12% | 0.65 | 4.09% | +1.60 | 578.45 | 23.01% | 30.03% | 11.88% |
| 2025-06 | +2.35% | +41.70% | 0.01% | -0.12% | 0.69 | 4.13% | +2.54 | 574.25 | 23.66% | 30.51% | 12.49% |
| 2025-05 | +0.91% | +38.44% | 0.01% | +0.24% | 0.53 | 4.06% | +2.63 | 558.60 | 22.86% | 32.15% | 14.06% |
| 2025-04 | +0.94% | +37.19% | 0.01% | +0.36% | 0.52 | 4.08% | +2.56 | 551.00 | 22.94% | 32.91% | 13.78% |
| 2025-03 | -0.56% | +35.92% | 0.01% | +0.36% | 0.55 | 4.36% | +1.86 | 543.33 | 21.10% | 33.09% | 13.67% |
| 2025-02 | +0.29% | +36.68% | 0.01% | +0.00% | 0.41 | 5.44% | +2.00 | 544.54 | 21.74% | 31.91% | 13.37% |
| 2025-01 | +0.79% | +36.29% | 0.01% | +0.12% | 0.39 | 5.47% | +1.82 | 541.02 | 22.56% | 33.27% | 13.40% |
| 2024-12 | +0.70% | +35.22% | 0.00% | +0.12% | 0.37 | 5.46% | +2.58 | 535.01 | 22.68% | 33.75% | 13.48% |
| 2024-11 | +1.45% | +34.28% | 0.00% | +0.24% | 0.36 | 5.46% | +2.88 | 528.73 | 22.46% | 33.96% | 13.97% |
| 2024-10 | +0.21% | +32.36% | 0.00% | +0.24% | 0.30 | 5.44% | +2.93 | 518.36 | 21.55% | 34.23% | 14.48% |
| 2024-09 | +1.03% | +32.08% | 0.00% | +0.24% | 0.33 | 5.44% | +2.82 | 514.37 | 21.65% | 34.54% | 15.43% |
| 2024-08 | +1.15% | +30.74% | 0.00% | — | 0.25 | 5.44% | +3.08 | 506.31 | 21.71% | 34.57% | 15.07% |
| 2024-07 | +1.09% | +29.25% | 0.00% | +0.24% | 0.25 | 5.42% | +3.03 | 497.50 | 22.00% | 35.49% | 15.71% |
| 2024-06 | +0.44% | +27.86% | 0.00% | +0.36% | 0.22 | 5.42% | +3.44 | 489.14 | 21.70% | 34.94% | 15.53% |
| 2024-05 | +0.54% | +27.30% | 0.00% | +0.24% | 0.25 | 5.45% | +3.13 | 483.57 | 21.21% | 34.19% | 15.73% |
| 2024-04 | -0.95% | +26.61% | 0.00% | +0.24% | 0.23 | 5.46% | +3.83 | 477.87 | 21.17% | 33.62% | 14.69% |
| 2024-03 | +1.48% | +27.83% | 0.00% | +0.24% | 0.34 | 5.44% | +3.18 | 478.57 | 21.70% | 33.20% | 15.07% |
| 2024-02 | +1.18% | +25.96% | 0.00% | +0.12% | 0.29 | 5.42% | +3.60 | 468.46 | 21.10% | 32.36% | 14.84% |
| 2024-01 | +0.12% | +24.49% | 0.00% | +0.24% | 0.25 | 5.41% | +3.52 | 459.45 | 19.41% | 31.78% | 14.62% |
| 2023-12 | +1.82% | +24.34% | 0.00% | +0.24% | 0.31 | 5.48% | +3.64 | 455.36 | 19.80% | 32.08% | 14.33% |
| 2023-11 | +2.84% | +22.12% | 0.00% | +0.24% | 0.19 | 5.50% | +3.64 | 443.70 | 19.52% | 32.73% | 13.88% |
| 2023-10 | -2.26% | +18.75% | 0.00% | +0.24% | 0.03 | 5.37% | +4.18 | 427.90 | 19.46% | 34.20% | 14.93% |
| 2023-09 | -0.99% | +21.49% | 0.00% | +0.12% | 0.19 | 5.31% | +3.97 | 433.52 | 20.02% | 33.05% | 13.46% |
| 2023-08 | +0.21% | +22.71% | 0.00% | +0.12% | 0.29 | 5.28% | +3.46 | 433.89 | 19.90% | 32.33% | 13.34% |
| 2023-07 | +1.35% | +22.45% | 0.00% | +0.00% | 0.32 | 5.29% | +3.96 | 429.52 | 17.61% | 30.59% | 13.04% |
| 2023-06 | +0.80% | +20.82% | 0.00% | +0.00% | 0.28 | 5.27% | +3.89 | 419.91 | 17.42% | 30.27% | 12.42% |
| 2023-05 | +0.93% | +19.86% | 0.00% | +0.00% | 0.25 | 5.26% | +4.02 | 412.73 | 17.28% | 30.11% | 12.52% |
| 2023-04 | +0.92% | +18.76% | 0.00% | +0.00% | 0.21 | 5.25% | +4.41 | 404.93 | 17.63% | 29.92% | 12.50% |
| 2023-03 | +0.70% | +17.67% | 0.00% | -0.12% | 0.19 | 5.25% | +4.14 | 396.84 | 17.75% | 30.37% | 12.40% |
| 2023-02 | -1.81% | +16.86% | 0.00% | -0.12% | 0.16 | 5.25% | +4.19 | 389.96 | 17.73% | 30.95% | 12.26% |
| 2023-01 | +1.66% | +19.01% | 0.00% | -0.12% | 0.29 | 5.19% | +4.31 | 392.96 | 17.78% | 29.50% | 11.76% |
| 2022-12 | -0.98% | +17.07% | 0.00% | -0.12% | 0.22 | 5.16% | +4.18 | 382.31 | 18.00% | 30.73% | 11.27% |
| 2022-11 | +0.54% | +18.23% | 0.00% | -0.12% | 0.32 | 5.13% | +4.35 | 381.85 | 18.37% | 29.57% | 11.03% |
| 2022-10 | +1.06% | +17.59% | 0.00% | -0.24% | 0.31 | 5.13% | +4.55 | 375.50 | 18.30% | 29.08% | 10.84% |
| 2022-09 | -2.58% | +16.36% | 0.00% | -0.12% | 0.27 | 5.12% | +4.25 | 367.00 | 18.57% | 28.99% | 10.52% |
| 2022-08 | -1.34% | +19.44% | 0.00% | -0.24% | 0.47 | 4.96% | +3.95 | 372.40 | 19.26% | 28.32% | 10.40% |
| 2022-07 | +1.86% | +21.06% | 0.00% | -0.24% | 0.60 | 4.91% | +4.36 | 373.52 | 19.80% | 28.64% | 11.69% |
| 2022-06 | -0.78% | +18.85% | 0.00% | -0.24% | 0.50 | 4.86% | +4.33 | 362.36 | 19.48% | 28.99% | 10.89% |
| 2022-05 | -1.99% | +19.79% | 0.00% | -0.24% | 0.56 | 4.85% | +4.39 | 360.78 | 19.98% | 28.79% | 11.39% |
| 2022-04 | -0.80% | +22.22% | 0.00% | -0.36% | 0.74 | 4.75% | +4.25 | 363.61 | 19.56% | 27.41% | 11.36% |
| 2022-03 | +0.18% | +23.20% | 0.00% | -0.36% | 0.83 | 4.72% | +4.17 | 362.26 | 19.37% | 26.20% | 10.94% |
| 2022-02 | -0.95% | +22.98% | 0.00% | -0.48% | 0.83 | 4.72% | +4.24 | 357.48 | 20.24% | 26.66% | 11.61% |
| 2022-01 | -1.71% | +24.16% | 0.00% | -0.48% | 0.93 | 4.69% | +4.18 | 356.65 | 20.08% | 26.66% | 11.34% |
| 2021-12 | +0.74% | +26.32% | 0.00% | — | — | — | +4.03 | 358.65 | 19.41% | 25.40% | 11.39% |
| 2021-11 | +0.41% | +25.39% | 0.00% | — | — | — | +4.07 | 351.97 | 19.75% | 25.19% | 10.61% |
| 2021-10 | +1.27% | +24.88% | 0.00% | — | — | — | +4.34 | 346.50 | 19.96% | 25.34% | 11.43% |
| 2021-09 | -0.37% | +23.31% | 0.00% | — | — | — | +4.51 | 337.85 | 19.76% | 24.94% | 10.92% |
| 2021-08 | +1.12% | +23.77% | 0.00% | — | — | — | +4.48 | 334.60 | 19.98% | 24.91% | 11.38% |
| 2021-07 | +0.56% | +22.40% | 0.00% | — | — | — | +4.38 | 326.44 | 19.91% | 24.63% | 10.88% |
| 2021-06 | +0.41% | +21.72% | 0.00% | — | — | — | +4.42 | 320.27 | 20.04% | 24.45% | 10.83% |
| 2021-05 | +0.86% | +21.22% | 0.00% | — | — | — | +4.53 | 314.56 | 20.21% | 24.28% | 11.05% |
| 2021-04 | +0.95% | +20.19% | 0.00% | — | — | — | +4.51 | 307.35 | 20.20% | 23.98% | 10.99% |
| 2021-03 | +1.11% | +19.06% | 0.00% | — | — | — | +4.53 | 299.96 | 20.15% | 23.90% | 11.33% |
| 2021-02 | -0.01% | +17.75% | 0.00% | — | — | — | +4.62 | 292.17 | 20.64% | 22.14% | 7.38% |
| 2021-01 | +0.47% | +17.76% | 0.00% | — | — | — | +4.46 | 287.63 | 18.28% | 20.84% | 7.06% |
| 2020-12 | +1.22% | +17.21% | 0.23% | — | — | — | +4.50 | 281.90 | 18.41% | 20.36% | 7.54% |
| 2020-11 | +2.64% | +15.80% | 0.23% | — | — | — | +4.58 | 274.04 | 17.58% | 20.04% | 7.64% |
| 2020-10 | +0.07% | +12.82% | 0.23% | — | — | — | +4.68 | 262.52 | 17.29% | 19.72% | 7.08% |
| 2020-09 | -1.34% | +12.74% | 0.23% | — | — | — | +4.70 | 257.70 | 17.27% | 19.25% | 7.75% |
| 2020-08 | +1.81% | +14.27% | 0.23% | — | — | — | +4.64 | 256.46 | 17.99% | 19.49% | 7.50% |
| 2020-07 | +1.75% | +12.24% | 0.23% | — | — | — | +4.69 | 247.31 | 17.74% | 19.19% | 7.22% |
| 2020-06 | -0.55% | +10.31% | 0.23% | — | — | — | +4.73 | 238.42 | 17.04% | 18.80% | 8.06% |
| 2020-05 | +1.31% | +10.92% | 0.23% | — | — | — | +4.81 | 235.02 | 16.95% | 18.16% | 7.63% |
| 2020-04 | +3.88% | +9.49% | 0.23% | — | — | — | +4.81 | 227.21 | 16.87% | 17.54% | 7.43% |
| 2020-03 | -6.89% | +5.40% | 0.23% | — | — | — | +4.77 | 214.07 | 16.79% | 17.40% | 8.07% |
| 2020-02 | -0.94% | +13.20% | 0.23% | — | — | — | +4.72 | 224.54 | 17.72% | 16.91% | 6.76% |
| 2020-01 | +0.24% | +14.27% | 0.23% | — | — | — | +4.77 | 221.99 | 18.61% | 16.91% | 6.99% |
| 2019-12 | +0.43% | +14.00% | 0.00% | — | — | — | +4.55 | 216.72 | 19.71% | 17.64% | 7.96% |
| 2019-11 | +0.57% | +13.51% | 0.00% | — | — | — | +4.48 | 211.26 | 18.19% | 15.94% | 7.67% |
| 2019-10 | +0.73% | +12.87% | 0.00% | — | — | — | +4.50 | 205.58 | 18.45% | 16.22% | 7.53% |
| 2019-09 | +0.82% | +12.05% | 0.00% | — | — | — | +4.45 | 199.62 | 17.93% | 15.40% | 7.17% |
| 2019-08 | +0.00% | +11.14% | 0.00% | — | — | — | +4.45 | 193.56 | 18.19% | 15.98% | 7.47% |
| 2019-07 | +0.99% | +11.14% | 0.00% | — | — | — | +10.60 | 189.13 | 18.41% | 15.91% | 7.76% |
| 2019-06 | +1.45% | +10.05% | 0.00% | — | — | — | +4.35 | 176.74 | 18.45% | 15.70% | 7.53% |
| 2019-05 | -0.48% | +8.47% | 0.00% | — | — | — | +10.53 | 169.95 | 17.45% | 14.77% | 7.07% |
| 2019-04 | +1.03% | +9.00% | 0.00% | — | — | — | +4.26 | 160.19 | 19.20% | 16.40% | 7.96% |
| 2019-03 | +0.83% | +7.89% | 0.00% | — | — | — | +4.29 | 154.34 | 19.16% | 16.67% | 7.87% |
| 2019-02 | +1.02% | +7.00% | 0.00% | — | — | — | +10.17 | 148.81 | 18.63% | 15.52% | 7.59% |
| 2019-01 | +2.18% | +5.92% | 0.00% | — | — | — | +4.24 | 137.24 | 19.56% | 16.39% | 8.51% |
| 2018-12 | -1.54% | +3.66% | 0.00% | — | — | — | +4.13 | 130.14 | 19.96% | 16.70% | 8.04% |
| 2018-11 | -0.05% | +5.28% | 0.00% | — | — | — | +4.08 | 127.99 | 19.93% | 16.62% | 7.99% |
| 2018-10 | -1.46% | +5.33% | 0.00% | — | — | — | +10.02 | 123.98 | 20.21% | 17.05% | 8.08% |
| 2018-09 | +0.08% | +6.89% | 0.00% | — | — | — | +4.03 | 115.64 | 19.70% | 16.54% | 8.33% |
| 2018-08 | +0.85% | +6.81% | 0.00% | — | — | — | +4.06 | 111.53 | 19.46% | 16.21% | 8.28% |
| 2018-07 | +0.76% | +5.91% | 0.00% | — | — | — | +3.97 | 106.54 | 19.62% | 16.62% | 8.25% |
| 2018-06 | -0.16% | +5.11% | 0.00% | — | — | — | +3.97 | 101.79 | 19.60% | 16.49% | 7.98% |
| 2018-05 | +0.19% | +5.28% | 0.00% | — | — | — | +3.91 | 97.99 | 19.74% | 16.27% | 7.87% |
| 2018-04 | +0.48% | +5.08% | 0.00% | — | — | — | +3.88 | 93.89 | 19.87% | 16.53% | 8.02% |
| 2018-03 | -0.25% | +4.58% | 0.00% | — | — | — | +3.88 | 89.59 | 18.91% | 15.54% | 8.04% |
| 2018-02 | -0.92% | +4.84% | 0.00% | — | — | — | +3.82 | 85.94 | 17.49% | 14.22% | 6.26% |
| 2018-01 | +0.79% | +5.81% | 0.00% | — | — | — | +4.40 | 82.89 | 16.06% | 12.91% | 6.21% |
| 2017-12 | +0.46% | +4.98% | — | — | — | — | +3.59 | 77.88 | 14.64% | 11.15% | 5.98% |
| 2017-11 | +0.59% | +4.50% | — | — | — | — | +3.66 | 73.95 | 15.00% | 11.49% | 6.10% |
| 2017-10 | +0.77% | +3.89% | — | — | — | — | +3.51 | 69.86 | 14.60% | 11.21% | 5.90% |
| 2017-09 | +0.18% | +3.09% | — | — | — | — | +3.69 | 65.92 | 14.96% | 11.03% | 6.22% |
| 2017-08 | +0.45% | +2.91% | — | — | — | — | +3.43 | 62.13 | 15.00% | 11.01% | 6.05% |
| 2017-07 | +0.80% | +2.45% | — | — | — | — | +3.45 | 58.43 | 14.56% | 10.56% | 5.90% |
| 2017-06 | -0.46% | +1.63% | — | — | — | — | +49.01 | 54.40 | 14.74% | 10.61% | 3.58% |
| 2017-05 | +0.79% | +2.10% | — | — | — | — | +1.78 | 5.47 | 14.26% | 10.42% | 5.67% |
| 2017-04 | +0.85% | +1.30% | — | — | — | — | +0.64 | 3.66 | 14.75% | 10.66% | 5.74% |
| 2017-03 | +0.15% | +0.45% | — | — | — | — | +1.89 | 2.99 | 12.71% | 9.36% | 5.35% |
| 2017-02 | +0.30% | +0.30% | — | — | — | — | +0.78 | 1.10 | 14.55% | 10.91% | 6.36% |
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.