חודשים בטווח
68
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה עוקב מדד S&P 500
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה עוקב מדד S&P 500, 68 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13259 | שם קרן: מיטב גמל להשקעה עוקב מדד S&P 500 | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה 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 מיטב גמל להשקעה עוקב מדד S&P 500 ישירות למייל.
תשואה חודשית אחרונה
+0.32%
תשואה מצטברת מההתחלה
+95.87%
| 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 | +0.32% | +95.87% | 0.60% | +3.72% | 0.66 | 10.17% | -17.47 | 1191.58 | 99.61% | 99.61% | 99.55% |
| 2026-04 | +3.33% | +95.25% | 0.60% | +2.52% | 0.66 | 10.18% | -6.58 | 1205.63 | 99.51% | 99.51% | 99.49% |
| 2026-03 | -4.24% | +88.96% | 0.60% | +2.52% | 0.60 | 10.18% | -31.74 | 1173.67 | 99.51% | 94.00% | 99.32% |
| 2026-02 | +0.00% | +97.32% | 0.60% | +2.64% | 0.85 | 10.05% | -52.22 | 1259.34 | 99.65% | 99.00% | 99.48% |
| 2026-01 | -1.40% | +97.32% | 0.60% | +3.36% | 0.91 | 10.09% | -38.58 | 1312.44 | 99.56% | 99.84% | 99.81% |
| 2025-12 | -2.06% | +100.13% | 0.55% | +3.36% | 1.01 | 10.03% | -24.49 | 1370.34 | 99.84% | 100.00% | 99.17% |
| 2025-11 | +0.81% | +104.33% | 0.55% | +3.48% | 1.13 | 9.93% | -33.81 | 1424.63 | 99.99% | 100.00% | 99.93% |
| 2025-10 | +0.64% | +102.69% | 0.55% | +3.84% | 1.18 | 10.18% | -21.48 | 1448.08 | 99.74% | 100.00% | 99.74% |
| 2025-09 | +2.75% | +101.40% | 0.55% | +3.24% | 1.15 | 10.30% | -17.41 | 1461.10 | 100.00% | 100.00% | 100.00% |
| 2025-08 | +0.17% | +96.01% | 0.55% | — | — | — | -12.61 | 1439.85 | 99.83% | 100.00% | 99.83% |
| 2025-07 | +2.99% | +95.68% | 0.55% | — | — | — | -25.49 | 1450.46 | 98.29% | 100.00% | 98.29% |
| 2025-06 | +0.76% | +90.00% | 0.55% | — | — | — | +0.27 | 1434.18 | 99.77% | 100.00% | 99.77% |
| 2025-05 | +2.73% | +88.57% | 0.55% | — | — | — | +12.09 | 1423.97 | 100.00% | 100.00% | 100.00% |
| 2025-04 | -2.82% | +83.56% | 0.55% | — | — | — | +4.14 | 1375.07 | 99.59% | 99.59% | 99.59% |
| 2025-03 | -0.29% | +88.88% | 0.55% | — | — | — | -11.95 | 1411.28 | 99.87% | 95.31% | 99.87% |
| 2025-02 | -3.76% | +89.43% | 0.55% | — | — | — | +14.98 | 1428.69 | 99.69% | 97.51% | 99.69% |
| 2025-01 | +1.35% | +96.83% | 0.55% | — | — | — | +40.04 | 1470.17 | 99.12% | 99.95% | 99.12% |
| 2024-12 | -1.71% | +94.21% | 0.49% | — | — | — | +59.99 | 1411.49 | 99.13% | 98.87% | 99.10% |
| 2024-11 | +3.30% | +97.59% | 0.49% | — | — | — | +41.42 | 1376.26 | 99.52% | 100.00% | 98.63% |
| 2024-10 | -0.61% | +91.28% | 0.49% | — | — | — | +33.64 | 1293.21 | 99.69% | 99.36% | 99.16% |
| 2024-09 | +4.26% | +92.45% | 0.49% | — | — | — | +29.56 | 1268.77 | 99.11% | 100.00% | 98.54% |
| 2024-08 | -1.03% | +84.59% | 0.49% | — | — | — | +18.74 | 1188.58 | 99.79% | 99.98% | 98.67% |
| 2024-07 | +1.21% | +86.51% | 0.49% | — | — | — | +34.25 | 1182.89 | 99.07% | 98.46% | 99.03% |
| 2024-06 | +5.53% | +84.28% | 0.49% | — | — | — | +52.34 | 1134.88 | 99.08% | 99.08% | 98.01% |
| 2024-05 | +3.23% | +74.62% | 0.49% | — | — | — | +52.64 | 1025.38 | 99.69% | 99.69% | 96.88% |
| 2024-04 | -2.25% | +69.16% | 0.49% | — | — | — | +34.86 | 942.58 | 99.34% | 98.46% | 99.86% |
| 2024-03 | +5.97% | +73.05% | 0.49% | — | — | — | +39.03 | 929.47 | 98.66% | 98.66% | 98.77% |
| 2024-02 | +3.44% | +63.30% | 0.49% | — | — | — | +33.55 | 839.52 | 98.77% | 98.77% | 98.23% |
| 2024-01 | +2.16% | +57.87% | 0.49% | — | — | — | +45.25 | 779.51 | 98.97% | 98.97% | 99.17% |
| 2023-12 | +2.14% | +54.53% | 0.46% | — | — | — | +51.62 | 719.41 | 97.24% | 98.29% | 97.31% |
| 2023-11 | +1.35% | +51.30% | 0.46% | — | — | — | +20.83 | 653.90 | 99.07% | 99.91% | 99.41% |
| 2023-10 | +1.96% | +49.28% | 0.46% | — | — | — | +16.52 | 624.85 | 99.15% | 98.06% | 100.00% |
| 2023-09 | -3.67% | +46.41% | 0.46% | — | — | — | +20.73 | 596.99 | 98.32% | 97.42% | 98.26% |
| 2023-08 | +1.61% | +51.99% | 0.46% | — | — | — | +30.09 | 599.09 | 98.69% | 99.10% | 98.06% |
| 2023-07 | +4.21% | +49.58% | 0.46% | — | — | — | +31.16 | 559.35 | 95.57% | 96.35% | 99.19% |
| 2023-06 | +4.31% | +43.54% | 0.46% | — | — | — | +21.92 | 506.31 | 98.74% | 100.18% | 98.95% |
| 2023-05 | +2.93% | +37.61% | 0.46% | — | — | — | +15.87 | 463.97 | 98.06% | 98.96% | 97.66% |
| 2023-04 | +4.55% | +33.69% | 0.46% | — | — | — | +14.00 | 435.13 | 98.85% | 99.60% | 97.35% |
| 2023-03 | -0.20% | +27.87% | 0.46% | — | — | — | +9.07 | 402.85 | 97.96% | 103.27% | 97.38% |
| 2023-02 | +3.39% | +28.13% | 0.46% | — | — | — | +15.28 | 394.56 | 99.09% | 103.00% | 98.62% |
| 2023-01 | +4.09% | +23.93% | 0.46% | — | — | — | +5.05 | 366.90 | 99.92% | 104.81% | 83.33% |
| 2022-12 | -1.22% | +19.06% | 0.40% | — | — | — | +11.44 | 347.64 | 100.00% | 96.19% | 95.32% |
| 2022-11 | +0.29% | +20.53% | 0.40% | — | — | — | +5.53 | 340.52 | 99.23% | 80.39% | 96.90% |
| 2022-10 | +5.34% | +20.18% | 0.40% | — | — | — | +1.65 | 334.17 | 98.93% | 80.21% | 96.53% |
| 2022-09 | -2.90% | +14.09% | 0.40% | — | — | — | +4.57 | 315.70 | 99.36% | 80.30% | 96.73% |
| 2022-08 | -4.06% | +17.49% | 0.40% | — | — | — | +7.42 | 320.68 | 99.50% | 80.43% | 97.03% |
| 2022-07 | +5.95% | +22.47% | 0.40% | — | — | — | +2.16 | 326.93 | 99.15% | 80.33% | 96.68% |
| 2022-06 | -4.31% | +15.59% | 0.40% | — | — | — | +0.77 | 306.58 | 99.31% | 80.39% | 96.54% |
| 2022-05 | -1.94% | +20.80% | 0.40% | — | — | — | +7.11 | 319.68 | 99.21% | 80.32% | 96.55% |
| 2022-04 | -3.84% | +23.19% | 0.40% | — | — | — | +6.83 | 318.85 | 99.46% | 80.45% | 97.47% |
| 2022-03 | +4.53% | +28.10% | 0.40% | — | — | — | +14.93 | 324.76 | 98.70% | 80.01% | 96.77% |
| 2022-02 | -1.12% | +22.55% | 0.40% | — | — | — | +18.36 | 296.02 | 99.42% | 79.77% | 97.28% |
| 2022-01 | -5.19% | +23.94% | 0.40% | — | — | — | +44.15 | 281.35 | 98.07% | 78.19% | 95.84% |
| 2021-12 | +2.70% | +30.73% | — | — | — | — | +45.85 | 251.32 | 95.42% | 82.43% | 93.29% |
| 2021-11 | +0.08% | +27.29% | — | — | — | — | +26.26 | 199.65 | 98.86% | 94.36% | 96.14% |
| 2021-10 | +3.41% | +27.19% | — | — | — | — | +19.68 | 173.32 | 98.05% | 84.63% | 88.93% |
| 2021-09 | -2.73% | +22.99% | — | — | — | — | +14.03 | 148.32 | 98.51% | 83.69% | 87.38% |
| 2021-08 | +1.47% | +26.45% | — | — | — | — | +18.24 | 138.33 | 98.74% | 83.74% | 87.54% |
| 2021-07 | +2.40% | +24.61% | — | — | — | — | +12.71 | 118.21 | 98.95% | 82.67% | 93.81% |
| 2021-06 | +2.62% | +21.69% | — | — | — | — | +13.23 | 102.97 | 99.13% | 82.90% | 94.50% |
| 2021-05 | +0.01% | +18.59% | — | — | — | — | +11.45 | 87.28 | 98.29% | 82.36% | 94.44% |
| 2021-04 | +3.42% | +18.57% | — | — | — | — | +8.48 | 75.79 | 98.98% | 83.06% | 96.35% |
| 2021-03 | +4.69% | +14.65% | — | — | — | — | +12.17 | 65.03 | 98.97% | 83.32% | 95.62% |
| 2021-02 | +3.29% | +9.52% | — | — | — | — | +10.65 | 50.27 | 97.49% | 82.53% | 94.15% |
| 2021-01 | +1.75% | +6.03% | — | — | — | — | +11.22 | 38.41 | 98.44% | 84.69% | 94.04% |
| 2020-12 | +0.48% | +4.20% | — | — | — | — | +14.34 | 26.71 | 92.25% | 75.96% | 81.21% |
| 2020-11 | +6.17% | +3.71% | — | — | — | — | +5.19 | 12.29 | 96.58% | 77.79% | 90.97% |
| 2020-10 | -2.32% | -2.32% | — | — | — | — | +3.55 | 6.68 | 96.71% | 76.35% | 96.11% |
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.