חודשים בטווח
125
מיטב פנסיה מקיפה עוקב מדדי מניות
נתונים היסטוריים מלאים עבור מיטב פנסיה מקיפה עוקב מדדי מניות, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1589 | שם קרן: מיטב פנסיה מקיפה עוקב מדדי מניות | סיווג קרן: קרנות חדשות | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פנסיה מקיפה עוקב מדדי מניות ישירות למייל.
תשואה חודשית אחרונה
+6.21%
תשואה מצטברת מההתחלה
+194.09%
| 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 | +6.21% | +194.09% | 0.11% | +7.44% | 1.19 | 11.64% | +107.36 | 5192.18 | 70.10% | 78.34% | 3.89% |
| 2026-04 | +9.90% | +176.89% | 0.11% | +5.52% | 1.06 | 11.43% | +79.38 | 4784.25 | 69.28% | 72.71% | 2.23% |
| 2026-03 | -4.31% | +151.95% | 0.11% | +4.92% | 0.90 | 10.74% | +158.99 | 4277.85 | 70.81% | 66.63% | 4.23% |
| 2026-02 | -1.77% | +163.30% | 0.11% | +5.04% | 1.13 | 10.46% | +141.73 | 4308.07 | 70.08% | 70.17% | 2.16% |
| 2026-01 | +2.57% | +168.04% | 0.11% | +5.76% | 1.24 | 10.39% | +183.86 | 4241.21 | 68.38% | 69.38% | 2.24% |
| 2025-12 | +0.91% | +161.33% | 0.11% | +5.64% | 1.20 | 10.39% | +196.71 | 3953.88 | 69.43% | 68.94% | 2.01% |
| 2025-11 | -0.84% | +158.97% | 0.11% | +5.52% | 1.21 | 10.39% | +167.63 | 3723.21 | 69.54% | 71.03% | 3.92% |
| 2025-10 | +1.43% | +161.16% | 0.11% | +5.88% | 1.32 | 10.63% | +112.09 | 3584.85 | 69.61% | 72.27% | 1.99% |
| 2025-09 | +5.25% | +157.48% | 0.11% | +5.76% | 1.30 | 10.63% | +105.31 | 3422.47 | 69.14% | 71.08% | 3.04% |
| 2025-08 | +1.67% | +144.64% | 0.11% | +5.16% | 1.14 | 10.63% | +88.86 | 3148.83 | 69.50% | 72.17% | 4.26% |
| 2025-07 | +1.56% | +140.62% | 0.11% | +4.92% | 1.14 | 10.67% | +106.77 | 3009.41 | 68.50% | 70.48% | 1.86% |
| 2025-06 | +4.87% | +136.92% | 0.11% | +4.92% | 1.14 | 10.70% | +75.19 | 2857.40 | 69.50% | 70.67% | 2.95% |
| 2025-05 | +6.54% | +125.92% | 0.11% | +5.28% | 1.02 | 10.60% | +80.77 | 2651.19 | 69.47% | 72.28% | 3.17% |
| 2025-04 | +0.08% | +112.05% | 0.11% | +4.80% | 0.88 | 10.29% | +103.14 | 2411.16 | 69.89% | 66.04% | 4.69% |
| 2025-03 | -3.99% | +111.88% | 0.11% | +5.16% | 0.96 | 10.70% | +146.42 | 2303.67 | 69.68% | 65.82% | 3.87% |
| 2025-02 | -3.43% | +120.69% | 0.11% | +5.64% | 0.97 | 11.81% | +114.77 | 2250.27 | 69.69% | 66.51% | 0.04% |
| 2025-01 | +2.09% | +128.53% | 0.11% | +6.36% | 1.09 | 11.81% | +140.90 | 2215.23 | 68.92% | 69.10% | 2.64% |
| 2024-12 | +0.48% | +123.85% | 0.10% | +6.12% | 1.05 | 11.81% | +129.34 | 2030.64 | 69.60% | 69.42% | 1.19% |
| 2024-11 | +3.49% | +122.78% | 0.10% | +6.00% | 1.07 | 11.81% | +111.92 | 1894.42 | 69.41% | 71.06% | 3.67% |
| 2024-10 | -0.49% | +115.27% | 0.10% | +5.88% | 1.00 | 11.74% | +87.58 | 1721.57 | 68.84% | 67.94% | 1.54% |
| 2024-09 | +3.39% | +116.33% | 0.10% | +5.88% | 1.06 | 11.74% | +112.40 | 1642.70 | 67.93% | 69.22% | 2.85% |
| 2024-08 | +0.02% | +109.23% | 0.10% | — | 1.02 | 11.71% | +82.79 | 1477.35 | 68.46% | 67.83% | 1.60% |
| 2024-07 | -1.22% | +109.19% | 0.10% | +5.76% | 1.01 | 11.78% | +141.02 | 1393.56 | 69.76% | 69.40% | 3.97% |
| 2024-06 | +4.43% | +111.78% | 0.10% | +6.24% | 1.08 | 11.71% | +85.94 | 1270.10 | 70.21% | 70.27% | 3.15% |
| 2024-05 | +4.75% | +102.79% | 0.10% | +5.52% | 1.00 | 11.64% | +133.72 | 1132.58 | 69.05% | 69.43% | 2.24% |
| 2024-04 | -2.68% | +93.60% | 0.10% | +4.68% | 0.87 | 11.60% | +91.40 | 951.96 | 68.04% | 67.42% | 2.78% |
| 2024-03 | +1.22% | +98.93% | 0.10% | +4.92% | 1.02 | 11.54% | +130.99 | 885.61 | 67.99% | 68.12% | 3.14% |
| 2024-02 | +3.17% | +96.53% | 0.10% | +4.80% | 1.00 | 11.54% | +112.98 | 744.85 | 68.33% | 69.04% | 2.83% |
| 2024-01 | +1.75% | +90.49% | 0.10% | +4.56% | 0.95 | 11.47% | +93.71 | 611.40 | 67.44% | 68.05% | 0.37% |
| 2023-12 | +3.44% | +87.22% | 0.10% | +4.08% | 0.94 | 11.54% | +64.79 | 508.00 | 68.11% | 68.15% | 2.22% |
| 2023-11 | +7.50% | +80.99% | 0.10% | +3.72% | 0.81 | 11.81% | +43.23 | 427.65 | 68.46% | 69.83% | 0.00% |
| 2023-10 | -1.07% | +68.36% | 0.10% | +3.00% | 0.65 | 11.40% | +42.17 | 356.89 | 68.61% | 68.30% | 2.91% |
| 2023-09 | -3.71% | +70.18% | 0.10% | +2.40% | 0.67 | 11.50% | +28.95 | 318.89 | 66.23% | 66.03% | 1.29% |
| 2023-08 | -0.99% | +76.74% | 0.10% | +2.64% | 0.83 | 11.33% | +32.05 | 301.63 | 68.42% | 68.73% | 3.79% |
| 2023-07 | +3.72% | +78.51% | 0.10% | +3.00% | 0.90 | 11.33% | +27.64 | 271.77 | 66.61% | 67.31% | 2.64% |
| 2023-06 | +3.11% | +72.11% | 0.10% | +3.00% | 0.84 | 11.26% | +16.27 | 235.06 | 69.24% | 69.34% | 4.36% |
| 2023-05 | +6.04% | +66.91% | 0.10% | +2.52% | 0.77 | 11.22% | +13.00 | 212.06 | 69.03% | 71.81% | 1.96% |
| 2023-04 | +1.90% | +57.41% | 0.10% | +1.68% | 0.63 | 10.95% | +5.17 | 187.27 | 69.59% | 70.50% | 0.35% |
| 2023-03 | +5.54% | +54.47% | 0.10% | +1.68% | 0.61 | 10.95% | +4.28 | 178.65 | 68.77% | 79.75% | 5.17% |
| 2023-02 | +0.10% | +46.36% | 0.10% | +0.36% | 0.45 | 10.81% | +1.41 | 165.05 | 69.62% | 80.33% | 0.47% |
| 2023-01 | +6.68% | +46.22% | 0.10% | +0.24% | 0.44 | 10.88% | +4.02 | 163.52 | 70.42% | 80.15% | 3.94% |
| 2022-12 | -3.48% | +37.06% | 0.12% | -0.36% | 0.29 | 10.53% | +3.04 | 149.34 | 71.18% | 75.77% | 2.20% |
| 2022-11 | +0.66% | +42.00% | 0.12% | +0.24% | 0.43 | 10.39% | +2.52 | 151.60 | 68.47% | 68.47% | 68.67% |
| 2022-10 | +1.58% | +41.07% | 0.12% | +0.00% | 0.43 | 10.39% | +1.02 | 148.09 | 68.42% | 68.42% | 69.57% |
| 2022-09 | -2.94% | +38.88% | 0.12% | +0.36% | 0.41 | 10.43% | +0.98 | 144.74 | 67.91% | 67.91% | 69.17% |
| 2022-08 | -3.16% | +43.08% | 0.12% | +0.00% | 0.52 | 10.29% | +2.94 | 148.13 | 68.35% | 68.35% | 68.04% |
| 2022-07 | +6.20% | +47.75% | 0.12% | +0.12% | 0.64 | 10.15% | +2.34 | 150.02 | 69.36% | 69.36% | 70.17% |
| 2022-06 | -3.03% | +39.13% | 0.12% | -0.36% | 0.49 | 9.84% | +0.98 | 138.97 | 68.13% | 68.13% | 67.87% |
| 2022-05 | -2.17% | +43.47% | 0.12% | +0.00% | 0.60 | 9.73% | +0.89 | 142.28 | 68.88% | 68.88% | 69.15% |
| 2022-04 | -4.78% | +46.66% | 0.12% | -0.36% | 0.71 | 9.66% | +3.97 | 144.53 | 68.64% | 68.64% | 68.75% |
| 2022-03 | +2.97% | +54.02% | 0.12% | +0.48% | 0.94 | 9.32% | +3.83 | 147.69 | 69.02% | 69.02% | 72.51% |
| 2022-02 | -1.23% | +49.58% | 0.12% | +0.12% | 0.85 | 9.28% | +3.53 | 139.62 | 69.17% | 69.17% | 69.28% |
| 2022-01 | -3.16% | +51.44% | 0.12% | +0.60% | 0.92 | 9.25% | +5.57 | 137.74 | 67.73% | 47.52% | 23.92% |
| 2021-12 | +2.18% | +56.38% | 0.15% | +1.56% | 1.06 | 9.11% | +4.52 | 136.56 | 69.14% | 48.35% | 22.98% |
| 2021-11 | +0.07% | +53.05% | 0.15% | +1.80% | 1.02 | 9.08% | +1.32 | 129.16 | 69.52% | 48.70% | 23.15% |
| 2021-10 | +2.67% | +52.94% | 0.15% | +2.04% | 1.04 | 9.08% | +3.33 | 127.74 | 68.79% | 48.17% | 22.81% |
| 2021-09 | -0.74% | +48.96% | 0.15% | +2.04% | 0.96 | 9.04% | +1.00 | 121.11 | 69.33% | 48.31% | 22.83% |
| 2021-08 | +1.54% | +50.07% | 0.15% | +2.52% | 1.00 | 9.04% | +3.17 | 121.02 | 69.85% | 48.88% | 23.17% |
| 2021-07 | +0.61% | +47.80% | 0.15% | +2.76% | 0.96 | 9.04% | +3.36 | 116.01 | 69.37% | 48.52% | 22.90% |
| 2021-06 | +1.63% | +46.90% | 0.15% | +2.64% | 0.98 | 9.11% | +1.13 | 111.95 | 69.13% | 48.40% | 22.97% |
| 2021-05 | +0.55% | +44.54% | 0.15% | +2.28% | 0.90 | 9.18% | +0.56 | 109.04 | 69.66% | 48.85% | 23.05% |
| 2021-04 | +3.25% | +43.75% | 0.15% | +2.64% | 0.90 | 9.18% | -0.53 | 107.89 | 70.28% | 49.24% | 23.36% |
| 2021-03 | +1.34% | +39.23% | 0.15% | +2.28% | 0.82 | 9.11% | -0.65 | 104.99 | 69.98% | 49.01% | 23.30% |
| 2021-02 | +1.36% | +37.39% | 0.15% | +2.76% | 0.79 | 9.11% | +0.81 | 104.25 | 69.59% | 48.85% | 23.39% |
| 2021-01 | +1.72% | +35.54% | 0.15% | +2.16% | 0.74 | 9.15% | -7.82 | 102.04 | 70.17% | 49.22% | 23.49% |
| 2020-12 | +1.76% | +33.25% | 0.18% | +2.28% | 0.66 | 9.25% | +5.56 | 107.98 | 69.20% | 48.36% | 25.22% |
| 2020-11 | +6.78% | +30.95% | 0.18% | — | — | — | +5.84 | 100.58 | 66.19% | 34.92% | 23.66% |
| 2020-10 | +0.03% | +22.63% | 0.18% | — | — | — | +5.57 | 88.65 | 67.41% | 35.50% | 24.05% |
| 2020-09 | -2.48% | +22.60% | 0.18% | — | — | — | +3.59 | 83.16 | 67.32% | 35.31% | 23.83% |
| 2020-08 | +2.96% | +25.71% | 0.18% | — | — | — | +4.47 | 81.61 | 67.32% | 35.72% | 24.34% |
| 2020-07 | +3.30% | +22.10% | 0.18% | — | — | — | +2.42 | 74.87 | 67.30% | 35.45% | 24.15% |
| 2020-06 | -0.62% | +18.20% | 0.18% | — | — | — | +2.95 | 70.12 | 68.03% | 36.32% | 24.64% |
| 2020-05 | +1.59% | +18.94% | 0.18% | — | — | — | +3.12 | 67.66 | 66.36% | 36.25% | 22.57% |
| 2020-04 | +7.47% | +17.07% | 0.18% | — | — | — | +4.68 | 63.50 | 67.01% | 35.57% | 22.19% |
| 2020-03 | -11.09% | +8.94% | 0.18% | — | — | — | +2.95 | 54.61 | 65.81% | 34.55% | 21.74% |
| 2020-02 | -3.47% | +22.52% | 0.18% | — | — | — | +2.63 | 57.98 | 66.49% | 35.24% | 22.01% |
| 2020-01 | +0.24% | +26.93% | 0.18% | — | — | — | +3.42 | 57.43 | 67.35% | 35.43% | 22.41% |
| 2019-12 | +0.61% | +26.63% | 0.21% | — | — | — | +2.98 | 53.88 | 65.46% | 34.08% | 23.16% |
| 2019-11 | +1.82% | +25.86% | 0.21% | — | — | — | +1.04 | 50.58 | 66.69% | 34.72% | 23.65% |
| 2019-10 | +2.16% | +23.61% | 0.21% | — | — | — | +1.16 | 48.64 | 66.37% | 34.77% | 23.68% |
| 2019-09 | +2.27% | +20.99% | 0.21% | — | — | — | +0.94 | 46.48 | 66.98% | 34.88% | 23.75% |
| 2019-08 | -1.81% | +18.31% | 0.21% | — | — | — | +2.39 | 44.52 | 67.07% | 35.06% | 23.92% |
| 2019-07 | +0.45% | +20.49% | 0.21% | — | — | — | +2.77 | 42.90 | 66.43% | 34.48% | 23.33% |
| 2019-06 | +2.89% | +19.95% | 0.21% | — | — | — | +2.10 | 39.93 | 66.27% | 34.26% | 23.37% |
| 2019-05 | -2.16% | +16.58% | 0.21% | — | — | — | +1.12 | 36.73 | 66.95% | 35.01% | 23.93% |
| 2019-04 | +2.58% | +19.15% | 0.21% | — | — | — | +1.72 | 36.40 | 66.04% | 34.34% | 23.52% |
| 2019-03 | +0.38% | +16.16% | 0.21% | — | — | — | +1.10 | 33.79 | 67.03% | 34.89% | 23.85% |
| 2019-02 | +1.51% | +15.72% | 0.21% | — | — | — | +1.35 | 32.56 | 66.03% | 34.55% | 23.53% |
| 2019-01 | +3.45% | +14.00% | 0.21% | — | — | — | +1.72 | 30.73 | 66.38% | 34.49% | 23.49% |
| 2018-12 | -5.27% | +10.19% | 0.27% | — | — | — | +2.49 | 28.02 | 66.81% | 36.94% | 21.59% |
| 2018-11 | +1.21% | +16.33% | 0.27% | — | — | — | +1.61 | 27.00 | 66.78% | 36.89% | 21.70% |
| 2018-10 | -2.97% | +14.93% | 0.27% | — | — | — | +1.40 | 25.09 | 66.80% | 37.03% | 21.52% |
| 2018-09 | +0.09% | +18.45% | 0.27% | — | — | — | +0.26 | 24.44 | 66.33% | 36.87% | 21.56% |
| 2018-08 | +2.01% | +18.35% | 0.27% | — | — | — | +0.86 | 24.16 | 66.06% | 35.80% | 20.78% |
| 2018-07 | +2.70% | +16.01% | 0.27% | — | — | — | +0.84 | 22.82 | 66.08% | 36.37% | 21.38% |
| 2018-06 | +0.05% | +12.96% | 0.27% | — | — | — | +2.20 | 21.39 | 66.15% | 36.33% | 21.27% |
| 2018-05 | +0.80% | +12.91% | 0.27% | — | — | — | +0.65 | 19.20 | 66.56% | 36.67% | 21.51% |
| 2018-04 | +2.12% | +12.01% | 0.27% | — | — | — | +1.69 | 18.40 | 66.63% | 37.07% | 21.74% |
| 2018-03 | -2.36% | +9.69% | 0.27% | — | — | — | +1.37 | 16.35 | 66.48% | 36.64% | 21.53% |
| 2018-02 | -1.89% | +12.34% | 0.27% | — | — | — | +0.55 | 15.36 | 66.47% | 36.65% | 21.29% |
| 2018-01 | +2.75% | +14.50% | 0.27% | — | — | — | +1.91 | 15.05 | 63.92% | 34.82% | 20.33% |
| 2017-12 | +1.07% | +11.44% | 0.22% | — | — | — | +0.84 | 12.78 | 66.28% | 36.46% | 24.88% |
| 2017-11 | +0.91% | +10.26% | 0.22% | — | — | — | +0.58 | 11.82 | 66.75% | 36.63% | 24.87% |
| 2017-10 | +2.13% | +9.26% | 0.22% | — | — | — | +0.66 | 11.13 | 67.03% | 36.93% | 25.16% |
| 2017-09 | +0.77% | +6.98% | 0.22% | — | — | — | +1.05 | 10.25 | 66.63% | 36.78% | 24.98% |
| 2017-08 | -0.39% | +6.17% | 0.22% | — | — | — | +0.87 | 9.13 | 66.70% | 36.91% | 25.19% |
| 2017-07 | +1.26% | +6.58% | 0.22% | — | — | — | +1.52 | 8.29 | 67.07% | 37.15% | 25.33% |
| 2017-06 | -0.22% | +5.26% | 0.22% | — | — | — | +0.81 | 6.67 | 67.47% | 37.03% | 23.69% |
| 2017-05 | +1.41% | +5.49% | 0.22% | — | — | — | +0.41 | 5.87 | 66.78% | 36.80% | 23.68% |
| 2017-04 | +1.10% | +4.02% | 0.22% | — | — | — | +0.38 | 5.39 | 66.23% | 36.55% | 23.38% |
| 2017-03 | +0.02% | +2.89% | 0.22% | — | — | — | +0.19 | 4.96 | 66.94% | 37.10% | 23.79% |
| 2017-02 | +0.94% | +2.87% | 0.22% | — | — | — | +0.09 | 4.76 | 65.97% | 36.55% | 23.32% |
| 2017-01 | -0.62% | +1.91% | 0.22% | — | — | — | +0.39 | 4.61 | 66.81% | 36.66% | 22.78% |
| 2016-12 | +1.80% | +2.55% | 0.24% | — | — | — | +0.15 | 4.26 | 65.73% | 36.38% | 31.22% |
| 2016-11 | +1.65% | +0.73% | 0.24% | — | — | — | +0.47 | 4.04 | 65.35% | 35.64% | 30.45% |
| 2016-10 | -0.15% | -0.90% | 0.24% | — | — | — | +0.24 | 3.51 | 64.96% | 35.90% | 30.77% |
| 2016-09 | -0.14% | -0.75% | 0.24% | — | — | — | -0.37 | 3.28 | 65.85% | 36.59% | 31.40% |
| 2016-08 | +0.30% | -0.61% | 0.24% | — | — | — | +1.14 | 3.65 | 58.90% | 32.60% | 27.95% |
| 2016-07 | +3.10% | -0.91% | 0.24% | — | — | — | +0.97 | 2.51 | 62.55% | 34.66% | 29.88% |
| 2016-06 | -2.26% | -3.89% | 0.24% | — | — | — | +0.14 | 1.48 | 67.57% | 37.84% | 32.43% |
| 2016-05 | +0.75% | -1.67% | 0.24% | — | — | — | — | 1.37 | — | — | — |
| 2016-04 | +0.49% | -2.40% | 0.24% | — | — | — | — | 0.66 | — | — | — |
| 2016-03 | +1.37% | -2.88% | 0.24% | — | — | — | — | 0.54 | — | — | — |
| 2016-02 | -1.56% | -4.19% | 0.24% | — | — | — | — | 0.12 | — | — | — |
| 2016-01 | -2.67% | -2.67% | 0.24% | — | — | — | — | 0.12 | — | — | — |
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.