חודשים בטווח
113
נתונים היסטוריים · קרנות השתלמות
קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) מסלול הלכה
נתונים היסטוריים מלאים עבור קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) מסלול הלכה, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8395 | שם קרן: קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) מסלול הלכה | סיווג קרן: קרנות השתלמות | חברה שולטת: ארגון המורים העל יסודיים | חברה מנהלת: עגור חברה לניהול קופות גמל וקרנות השתלמות בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן השתלמות למורים בבתיה"ס העי"ס במכללות ובסמינרים (מקוצר) מסלול הלכה ישירות למייל.
תשואה חודשית אחרונה
+1.90%
תשואה מצטברת מההתחלה
+26.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +1.90% | +26.07% | 0.18% | -0.96% | 0.33 | 6.65% | +0.14 | 9.19 | 42.98% | 30.79% | 21.65% |
| 2023-11 | +2.64% | +23.72% | 0.18% | -0.84% | 0.20 | 6.73% | +0.10 | 8.88 | 43.02% | 31.08% | 21.62% |
| 2023-10 | -1.17% | +20.54% | 0.18% | -0.84% | 0.09 | 6.64% | +0.09 | 8.55 | 41.40% | 31.81% | 21.52% |
| 2023-09 | -1.71% | +21.97% | 0.18% | -1.20% | 0.15 | 6.65% | +0.12 | 8.56 | 42.17% | 31.43% | 21.38% |
| 2023-08 | +0.12% | +24.09% | 0.18% | -1.08% | 0.27 | 6.60% | +0.07 | 8.59 | 43.19% | 32.48% | 22.70% |
| 2023-07 | +2.39% | +23.94% | 0.18% | -1.20% | 0.30 | 6.61% | +0.12 | 8.51 | 43.36% | 32.43% | 22.80% |
| 2023-06 | +1.39% | +21.05% | 0.18% | -1.32% | 0.22 | 6.56% | +0.10 | 8.19 | 42.98% | 32.36% | 22.34% |
| 2023-05 | +0.71% | +19.39% | 0.18% | -1.32% | 0.17 | 6.54% | +0.11 | 7.98 | 43.11% | 32.33% | 22.18% |
| 2023-04 | +1.21% | +18.55% | 0.18% | -1.44% | 0.16 | 6.54% | +0.11 | 7.82 | 42.20% | 33.25% | 23.15% |
| 2023-03 | +0.85% | +17.13% | 0.18% | -1.56% | 0.13 | 6.53% | +0.11 | 7.61 | 42.05% | 32.98% | 22.47% |
| 2023-02 | -0.65% | +16.14% | 0.18% | -1.56% | 0.09 | 6.53% | -0.08 | 7.44 | 38.84% | 27.15% | 20.97% |
| 2023-01 | +1.50% | +16.90% | 0.18% | -1.56% | 0.12 | 6.55% | +0.06 | 7.57 | 37.65% | 23.38% | 19.82% |
| 2022-12 | -0.87% | +15.17% | 0.17% | -1.68% | 0.08 | 6.53% | +0.00 | 7.40 | 37.43% | 22.84% | 19.19% |
| 2022-11 | -0.24% | +16.18% | 0.17% | -1.80% | 0.15 | 6.52% | -0.02 | 7.46 | 37.53% | 22.65% | 19.17% |
| 2022-10 | +2.12% | +16.46% | 0.17% | -1.80% | 0.18 | 6.52% | +0.29 | 7.49 | 37.78% | 22.30% | 18.69% |
| 2022-09 | -3.33% | +14.05% | 0.17% | -1.80% | 0.10 | 6.47% | -0.15 | 7.05 | 38.44% | 22.70% | 17.16% |
| 2022-08 | -0.88% | +17.97% | 0.17% | -1.80% | 0.30 | 6.27% | +0.12 | 7.44 | 38.98% | 22.72% | 17.07% |
| 2022-07 | +2.66% | +19.02% | 0.17% | -2.04% | 0.35 | 6.26% | +0.15 | 7.39 | 39.65% | 23.82% | 18.00% |
| 2022-06 | -2.11% | +15.94% | 0.17% | -2.04% | 0.24 | 6.17% | +0.10 | 7.04 | 39.49% | 23.86% | 16.34% |
| 2022-05 | -2.13% | +18.44% | 0.17% | -1.68% | 0.36 | 6.08% | +0.11 | 7.09 | 40.76% | 24.68% | 17.49% |
| 2022-04 | -1.67% | +21.01% | 0.17% | -1.92% | 0.51 | 5.99% | +0.10 | 7.13 | 41.94% | 24.96% | 17.67% |
| 2022-03 | +1.05% | +23.07% | 0.17% | -1.80% | 0.63 | 5.93% | +0.07 | 7.15 | 43.08% | 26.15% | 18.88% |
| 2022-02 | -0.44% | +21.79% | 0.17% | -1.92% | 0.57 | 5.92% | +0.12 | 7.01 | 42.65% | 25.82% | 18.54% |
| 2022-01 | -2.80% | +22.33% | 0.17% | -2.04% | 0.61 | 5.91% | +0.07 | 6.92 | 41.62% | 25.00% | 17.63% |
| 2021-12 | +1.53% | +25.85% | 0.18% | -1.56% | 0.80 | 5.75% | -0.05 | 7.06 | 42.63% | 25.78% | 18.56% |
| 2021-11 | +0.36% | +23.96% | 0.18% | -1.68% | 0.73 | 5.73% | +0.09 | 7.00 | 41.29% | 25.29% | 21.86% |
| 2021-10 | +1.37% | +23.51% | 0.18% | -1.68% | 0.71 | 5.73% | +0.10 | 6.89 | 42.09% | 25.98% | 22.50% |
| 2021-09 | -0.54% | +21.84% | 0.18% | -1.56% | 0.64 | 5.73% | -0.02 | 6.70 | 42.09% | 25.97% | 22.39% |
| 2021-08 | +1.21% | +22.50% | 0.18% | -1.32% | 0.68 | 5.72% | +0.12 | 6.75 | 37.63% | 21.93% | 18.37% |
| 2021-07 | +0.82% | +21.04% | 0.18% | -1.20% | 0.61 | 5.71% | +0.15 | 6.56 | 37.96% | 22.41% | 18.75% |
| 2021-06 | +0.56% | +20.05% | 0.18% | -1.32% | 0.59 | 5.72% | +0.18 | 6.35 | 38.74% | 22.83% | 19.21% |
| 2021-05 | +0.82% | +19.39% | 0.18% | -1.44% | 0.56 | 5.73% | -0.01 | 6.14 | 39.58% | 23.13% | 19.38% |
| 2021-04 | +1.31% | +18.42% | 0.18% | -1.32% | 0.53 | 5.72% | +0.00 | 6.10 | 39.34% | 23.28% | 19.51% |
| 2021-03 | +1.51% | +16.88% | 0.18% | -1.44% | 0.47 | 5.70% | +0.11 | 6.01 | 38.77% | 22.80% | 19.13% |
| 2021-02 | -0.04% | +15.15% | 0.18% | -1.32% | 0.43 | 5.73% | +0.11 | 5.82 | 39.35% | 22.85% | 19.07% |
| 2021-01 | +1.15% | +15.19% | 0.18% | -1.32% | 0.44 | 5.73% | -0.07 | 5.72 | 39.16% | 22.55% | 18.88% |
| 2020-12 | +1.01% | +13.88% | 0.22% | -1.56% | 0.36 | 5.80% | +0.10 | 5.72 | 35.84% | 22.73% | 18.88% |
| 2020-11 | +3.32% | +12.74% | 0.22% | -1.44% | 0.30 | 5.79% | -0.03 | 5.57 | 36.09% | 22.98% | 19.21% |
| 2020-10 | -0.37% | +9.12% | 0.22% | -1.20% | 0.13 | 5.62% | +0.07 | 5.41 | 33.27% | 20.89% | 15.71% |
| 2020-09 | -1.92% | +9.53% | 0.22% | -1.08% | 0.19 | 5.69% | +0.00 | 5.36 | 33.77% | 21.64% | 16.23% |
| 2020-08 | +1.74% | +11.67% | 0.22% | -1.08% | 0.26 | 5.68% | +0.07 | 5.46 | 34.43% | 21.61% | 16.30% |
| 2020-07 | +1.31% | +9.76% | 0.22% | -1.08% | 0.15 | 5.68% | +0.14 | 5.30 | 33.96% | 23.77% | 15.66% |
| 2020-06 | -0.35% | +8.34% | 0.22% | -1.08% | 0.10 | 5.68% | +0.09 | 5.09 | 34.18% | 23.97% | 15.52% |
| 2020-05 | +1.13% | +8.72% | 0.22% | -1.08% | 0.08 | 5.80% | +0.10 | 5.01 | 35.13% | 15.57% | 15.17% |
| 2020-04 | +3.83% | +7.51% | 0.22% | -1.32% | 0.03 | 5.78% | +0.10 | 4.85 | 31.13% | 15.46% | 14.23% |
| 2020-03 | -9.15% | +3.54% | 0.22% | -1.32% | -0.17 | 5.52% | +0.06 | 4.58 | 24.24% | 18.56% | 18.56% |
| 2020-02 | -1.27% | +13.97% | 0.22% | -0.48% | 0.60 | 3.64% | +0.10 | 4.98 | 35.94% | 28.71% | 16.67% |
| 2020-01 | +0.31% | +15.43% | 0.22% | -0.48% | 0.80 | 3.76% | +0.10 | 4.95 | 38.38% | 30.10% | 17.78% |
| 2019-12 | -0.05% | +15.08% | 0.20% | -0.48% | 0.81 | 3.76% | +0.04 | 4.84 | 39.26% | 30.79% | 18.18% |
| 2019-11 | +0.87% | +15.14% | 0.20% | -0.12% | 0.81 | 3.77% | +0.09 | 4.81 | 35.76% | 28.48% | 16.84% |
| 2019-10 | +0.97% | +14.14% | 0.20% | -0.24% | 0.75 | 3.76% | +0.07 | 4.68 | 35.90% | 29.27% | 17.09% |
| 2019-09 | +1.17% | +13.05% | 0.20% | -0.12% | 0.69 | 3.75% | +0.09 | 4.56 | 35.96% | 29.61% | 17.11% |
| 2019-08 | -1.02% | +11.74% | 0.20% | -0.24% | 0.60 | 3.72% | +0.05 | 4.42 | 35.97% | 30.32% | 17.42% |
| 2019-07 | +0.78% | +12.89% | 0.20% | -0.24% | 0.72 | 3.68% | +0.12 | 4.41 | 37.41% | 30.61% | 17.69% |
| 2019-06 | +1.51% | +12.02% | 0.20% | — | — | — | +0.09 | 4.26 | 34.74% | 31.69% | 18.54% |
| 2019-05 | -0.87% | +10.35% | 0.20% | — | — | — | +0.09 | 4.11 | 29.44% | 27.01% | 18.25% |
| 2019-04 | +1.14% | +11.32% | 0.20% | — | — | — | +0.10 | 4.05 | 30.86% | 27.90% | 19.51% |
| 2019-03 | +0.28% | +10.06% | 0.20% | — | — | — | +0.14 | 3.91 | 31.20% | 28.64% | 20.20% |
| 2019-02 | +0.70% | +9.76% | 0.20% | — | — | — | +0.00 | 3.76 | 32.45% | 29.26% | 20.74% |
| 2019-01 | +2.27% | +8.99% | 0.20% | — | — | — | +0.09 | 3.73 | 32.17% | 26.01% | 17.16% |
| 2018-12 | -2.56% | +6.57% | 0.20% | — | — | — | +0.08 | 3.56 | 32.02% | 26.97% | 17.70% |
| 2018-11 | +0.30% | +9.37% | 0.20% | — | — | — | +0.07 | 3.57 | 30.53% | 27.73% | 17.65% |
| 2018-10 | -1.36% | +9.05% | 0.20% | — | — | — | +0.09 | 3.49 | 30.66% | 28.37% | 18.05% |
| 2018-09 | -0.36% | +10.55% | 0.20% | — | — | — | +0.05 | 3.46 | 32.08% | 28.61% | 18.21% |
| 2018-08 | +1.03% | +10.95% | 0.20% | — | — | — | +0.17 | 3.41 | 32.84% | 29.03% | 18.48% |
| 2018-07 | +1.41% | +9.82% | 0.20% | — | — | — | +0.09 | 3.20 | 33.75% | 26.88% | 15.00% |
| 2018-06 | +0.13% | +8.29% | 0.20% | — | — | — | +0.10 | 3.08 | 28.90% | 26.95% | 14.94% |
| 2018-05 | +0.54% | +8.15% | 0.20% | — | — | — | +0.16 | 2.97 | 29.63% | 27.27% | 15.49% |
| 2018-04 | +0.79% | +7.57% | 0.20% | — | — | — | +0.04 | 2.79 | 31.18% | 29.03% | 16.49% |
| 2018-03 | -0.88% | +6.73% | 0.20% | — | — | — | +0.08 | 2.73 | 31.50% | 28.94% | 15.02% |
| 2018-02 | -1.08% | +7.67% | 0.20% | — | — | — | +0.23 | 2.68 | 32.46% | 29.48% | 14.93% |
| 2018-01 | +1.00% | +8.85% | 0.20% | — | — | — | +0.06 | 2.53 | 31.62% | 30.43% | 15.81% |
| 2017-12 | +0.83% | +7.77% | 0.21% | — | — | — | +0.03 | 2.44 | 29.51% | 31.15% | 15.57% |
| 2017-11 | +0.65% | +6.89% | 0.21% | — | — | — | +0.13 | 2.41 | 29.05% | 28.22% | 12.86% |
| 2017-10 | +0.80% | +6.20% | 0.21% | — | — | — | +0.05 | 2.20 | 31.36% | 30.00% | 13.64% |
| 2017-09 | +0.21% | +5.35% | 0.21% | — | — | — | +0.08 | 2.14 | 31.78% | 30.37% | 13.55% |
| 2017-08 | -0.15% | +5.13% | 0.21% | — | — | — | +0.07 | 2.07 | 32.85% | 28.99% | 11.59% |
| 2017-07 | +1.10% | +5.29% | 0.21% | — | — | — | +0.12 | 1.99 | 34.17% | 30.15% | 12.06% |
| 2017-06 | -0.15% | +4.14% | 0.21% | — | — | — | +0.00 | 1.84 | 35.87% | 29.89% | 11.41% |
| 2017-05 | +0.75% | +4.30% | 0.21% | — | — | — | +0.06 | 1.87 | 35.83% | 29.95% | 11.23% |
| 2017-04 | +0.58% | +3.52% | 0.21% | — | — | — | +0.07 | 1.81 | 36.46% | 30.94% | 14.36% |
| 2017-03 | -0.01% | +2.93% | 0.21% | — | — | — | -0.03 | 1.75 | 37.71% | 32.00% | 14.29% |
| 2017-02 | +0.36% | +2.94% | 0.21% | — | — | — | -0.14 | 1.75 | 37.71% | 32.00% | 14.29% |
| 2017-01 | -0.53% | +2.57% | 0.21% | — | — | — | +0.02 | 1.87 | 34.76% | 29.95% | 13.37% |
| 2016-12 | +0.59% | +3.11% | 0.27% | — | — | — | +0.08 | 1.84 | 28.26% | 28.80% | 13.59% |
| 2016-11 | -0.30% | +2.51% | 0.27% | — | — | — | +0.01 | 1.80 | 27.78% | 28.89% | 12.78% |
| 2016-10 | -0.48% | +2.82% | 0.27% | — | — | — | +0.03 | 1.75 | 28.57% | 29.14% | 13.14% |
| 2016-09 | -0.14% | +3.31% | 0.27% | — | — | — | +0.07 | 1.74 | 28.74% | 29.31% | 13.22% |
| 2016-08 | -0.35% | +3.46% | 0.27% | — | — | — | +0.03 | 1.71 | 29.24% | 27.49% | 13.45% |
| 2016-07 | +1.38% | +3.82% | 0.27% | — | — | — | +0.05 | 1.66 | 30.72% | 28.92% | 13.86% |
| 2016-06 | -0.25% | +2.41% | 0.27% | — | — | — | +0.04 | 1.61 | 30.43% | 28.57% | 13.66% |
| 2016-05 | +0.25% | +2.67% | 0.27% | — | — | — | +0.10 | 1.57 | 31.85% | 29.94% | 14.65% |
| 2016-04 | +0.49% | +2.41% | 0.27% | — | — | — | +0.00 | 1.53 | 32.03% | 30.72% | 14.38% |
| 2016-03 | +2.03% | +1.91% | 0.27% | — | — | — | +0.03 | 1.48 | 32.43% | 30.41% | 14.86% |
| 2016-02 | +0.35% | -0.12% | 0.27% | — | — | — | +0.01 | 1.40 | 33.57% | 32.14% | 12.86% |
| 2016-01 | -1.90% | -0.47% | 0.27% | — | — | — | +0.06 | 1.38 | 23.91% | 32.61% | 12.32% |
| 2015-12 | -0.39% | +1.46% | — | — | — | — | +0.12 | 1.35 | 11.11% | 8.89% | 14.07% |
| 2015-11 | -0.45% | +1.86% | — | — | — | — | +0.03 | 1.24 | 12.90% | 9.68% | 14.52% |
| 2015-10 | +2.15% | +2.32% | — | — | — | — | +0.07 | 1.22 | 27.87% | 24.59% | 13.93% |
| 2015-09 | -1.83% | +0.17% | — | — | — | — | +0.02 | 1.12 | 28.57% | 25.00% | 14.29% |
| 2015-08 | -1.53% | +2.03% | — | — | — | — | +0.08 | 1.13 | 29.20% | 25.66% | 15.04% |
| 2015-07 | +1.24% | +3.62% | — | — | — | — | +0.15 | 1.08 | 32.41% | 26.85% | 13.89% |
| 2015-06 | -2.54% | +2.35% | — | — | — | — | +0.01 | 0.93 | 35.48% | 31.18% | 13.98% |
| 2015-05 | +0.05% | +5.02% | — | — | — | — | +0.00 | 0.91 | 38.46% | 36.26% | 16.48% |
| 2015-04 | +0.30% | +4.96% | — | — | — | — | +0.01 | 0.89 | 39.33% | 35.96% | 16.85% |
| 2015-03 | +0.71% | +4.65% | — | — | — | — | +0.01 | 0.88 | 39.77% | 36.36% | 17.05% |
| 2015-02 | +2.79% | +3.91% | — | — | — | — | +0.00 | 0.87 | 39.08% | 36.78% | 17.24% |
| 2015-01 | +0.31% | +1.09% | — | — | — | — | +0.58 | 0.84 | 38.10% | 36.90% | 15.48% |
| 2014-12 | -0.37% | +0.78% | — | — | — | — | +0.00 | 0.26 | 15.38% | 19.23% | 19.23% |
| 2014-11 | +0.39% | +1.15% | — | — | — | — | +0.00 | 0.25 | 0.00% | 0.00% | 20.00% |
| 2014-10 | +0.46% | +0.76% | — | — | — | — | +0.00 | 0.25 | 0.00% | 0.00% | 12.00% |
| 2014-09 | +0.03% | +0.30% | — | — | — | — | +0.14 | 0.25 | 0.00% | 0.00% | 12.00% |
| 2014-08 | +0.27% | +0.27% | — | — | — | — | +0.09 | 0.11 | 0.00% | 0.00% | 9.09% |
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.