הלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט): תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-10/2021 (מוזגה או נסגרה) - הנתונים היסטוריים
הלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט) מנוהלת על ידי הלמן - אלדובי קופות גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1972; 274 חודשי דיווח מ-01/1999 עד 10/2021.
תשואה 10/2021
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.02%
לשנה
נכסים
0
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-10/2021: 0 מיליון ש"ח, מקום 230 מתוך 264 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.02% לשנה (מקום 13 מתוך 253 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-399 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -19.6% בין 10/2007 ל-12/2008.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 15.76% | 1.06% | 7.8% | -1.75% | 17.57% | 9.38% | 15.46% | 7.16% | 6.84% | -18.07% | 28.63% | 8.94% | -1.38% | 10.67% | 9.48% | 6.66% | 2.23% | 1.68% | 6.36% | 0.54% | 10.09% | 3.95% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2020.
דירוג בקטגוריה תגמולים ואישית לפיצויים (10/2021)
דירוג לפי הנתון בלבד, מתוך 264 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 230 / 264 |
| דמי ניהול מצבירה (נמוך = 1) | 0.02% | 13 / 253 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הלמן-אלדובי גמל אג"ח עד 25% במניות 0 מ' ש"ח
- הלמן-אלדובי גמל ישראל 0 מ' ש"ח
- פסגות גדיש אגח עד 20% מניות 0 מ' ש"ח
- הלמן-אלדובי גמל מניות 0 מ' ש"ח
- הלמן-אלדובי גמל מסלול אג"ח ללא מניות 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 10/2021 | - | - | 0 | 0 | 0 | 0 | 0.02% | - | - |
| 09/2021 | -0.23% | 7.13% | 136.5 | 0 | 0.2 | -0.1 | 0.02% | 60.8% | 55.4% |
| 08/2021 | 1.27% | 7.38% | 137.1 | 0 | 0.1 | -0.6 | 0.02% | 61% | 56% |
| 07/2021 | -0.36% | 6.03% | 136 | 0.1 | 0.1 | -0.3 | 0.02% | 60.2% | 55.8% |
| 06/2021 | 0.69% | 6.42% | 136.8 | 0 | 0.1 | -3.3 | 0.02% | 60.4% | 55.3% |
| 05/2021 | 0.96% | 5.69% | 139.3 | 0.1 | 1 | -0.9 | 0.02% | 61% | 54.2% |
| 04/2021 | 1.81% | 4.68% | 139.8 | 0.1 | 0.1 | -4.2 | 0.02% | 58.6% | 60.7% |
| 03/2021 | 1.61% | 2.82% | 141.5 | 0.1 | 0 | -5.2 | 0.02% | 65.5% | 65.2% |
| 02/2021 | 0.46% | 1.19% | 144.4 | 0.1 | 0.3 | -6.8 | 0.02% | 63% | 64.4% |
| 01/2021 | 0.73% | 0.73% | 150.8 | 0.1 | 0.1 | -4.8 | 0.02% | 65.8% | 65.9% |
| 12/2020 | 1.78% | 3.95% | 154.4 | 0 | 2.4 | -1.4 | 0% | 64.9% | 65.3% |
| 11/2020 | 4.12% | 2.14% | 155.5 | 0.1 | 0.1 | -3.6 | 0% | 64.6% | 66% |
| 10/2020 | 0.18% | -1.91% | 152.8 | 0.1 | 0.5 | -1.3 | 0% | 61.9% | 66.3% |
| 09/2020 | -1.44% | -2.08% | 154.3 | 0.1 | 0.2 | -1.7 | 0% | 63.4% | 67.8% |
| 08/2020 | 2.78% | -0.65% | 158.4 | 0.1 | 0.5 | -2.5 | 0% | 63.1% | 67.3% |
| 07/2020 | 2.27% | -3.34% | 157 | 0.1 | 0.8 | -3.6 | 0% | 59.7% | 64% |
| 06/2020 | -0.3% | -5.48% | 157.8 | 0.1 | 0.3 | -2.6 | 0% | 55.7% | 61.8% |
| 05/2020 | 0.79% | -5.2% | 161.1 | 0.1 | 0.1 | -1.7 | 0% | 53.4% | 58.5% |
| 04/2020 | 4.38% | -5.94% | 161.5 | 0.1 | 0.1 | -1.8 | 0% | 51.3% | 55.3% |
| 03/2020 | -8.01% | -9.89% | 156.4 | 0.1 | 1.6 | -7.2 | 0% | 48.5% | 51.6% |
| 02/2020 | -2.21% | -2.04% | 179.7 | 0 | 1.4 | -7.4 | 0% | 59.2% | 56.7% |
| 01/2020 | 0.17% | 0.17% | 192.5 | 0.2 | 0.8 | -0.9 | 0% | 62.6% | 60.6% |
| 12/2019 | 0.59% | 10.09% | 193.8 | 0 | 0.3 | -3.2 | 0% | 50.8% | 50.9% |
| 11/2019 | 0.49% | 9.44% | 196.1 | 0.1 | 0.1 | -0.4 | 0% | 50.2% | 49.6% |
| 10/2019 | 0.97% | 8.91% | 195.6 | 0.1 | 0.3 | -0.1 | 0% | 47.9% | 47.9% |
| 09/2019 | 0.98% | 7.86% | 194 | 0.1 | 0.2 | 0 | 0% | 46.9% | 47.9% |
| 08/2019 | -0.02% | 6.82% | 192.3 | 0.1 | 0.5 | -0 | 0% | 45.6% | 47.4% |
| 07/2019 | 0.52% | 6.84% | 192.7 | 0 | 0.2 | 0 | 0% | 46.3% | 47.3% |
| 06/2019 | 1.4% | 6.28% | 191.9 | 0.1 | 0.1 | -0.2 | 0% | 46.2% | 47.2% |
| 05/2019 | -0.23% | 4.82% | 189.5 | 0.1 | 1 | -0.2 | 0% | 45.2% | 45% |
| 04/2019 | 1.21% | 5.06% | 191 | 0.1 | 0.1 | -0.2 | 0% | 46.5% | 45.9% |
| 03/2019 | 0.7% | 3.8% | 188.9 | 0.1 | 0.2 | -0.2 | 0% | 45.5% | 44.4% |
| 02/2019 | 1.04% | 3.08% | 187.9 | 0.1 | 0.3 | -1.1 | 0% | 44.1% | 42.1% |
| 01/2019 | 2.02% | 2.02% | 187.2 | 0.2 | 0.2 | 0 | 0% | 43.4% | 40.8% |
| 12/2018 | -1.76% | 0.54% | 183.5 | 0 | 0.4 | -0 | 0% | 41.3% | 41.7% |
| 11/2018 | 0.29% | 2.34% | 187.1 | 0.1 | 0.2 | 0 | 0% | 44.4% | 43.3% |
| 10/2018 | -0.85% | 2.04% | 186.7 | 0.1 | 0.4 | 0 | 0% | 43% | 43% |
| 09/2018 | 0.17% | 2.92% | 188.6 | 0.1 | 0.4 | -0.7 | 0% | 45.2% | 44.4% |
| 08/2018 | 0.79% | 2.74% | 189.2 | 0.1 | 0.2 | -1.7 | 0% | 45% | 44.8% |
| 07/2018 | 0.85% | 1.94% | 189.5 | 0.1 | 0.1 | -0.9 | 0% | 43.6% | 46.5% |
| 06/2018 | 0.39% | 1.08% | 188.8 | 0.1 | 0.1 | -1.2 | 0% | 42.3% | 45.1% |
| 05/2018 | 0.19% | 0.68% | 189.3 | 0.1 | 0.4 | -1.8 | 0% | 42.6% | 43.9% |
| 04/2018 | 0.56% | 0.49% | 190.9 | 0.1 | 0.2 | 0 | 0% | 43.7% | 44.3% |
| 03/2018 | -0.23% | -0.07% | 189.9 | 0.1 | 0.1 | -0 | 0% | 42.4% | 44.1% |
| 02/2018 | -0.75% | 0.16% | 190.3 | 0.1 | 0.3 | -0.3 | 0% | 44.5% | 44.6% |
| 01/2018 | 0.92% | 0.92% | 192.2 | 0.2 | 1.1 | -0.4 | 0% | 47% | 46.3% |
| 12/2017 | 0.36% | 6.36% | 191.7 | 0 | 0.2 | -0.4 | 0% | 47% | 46.6% |
| 11/2017 | 0.56% | 5.98% | 191.6 | 0.1 | 1 | -4.8 | 0% | 46.8% | 46% |
| 10/2017 | 0.69% | 5.39% | 196.2 | 0.1 | 0.4 | -0.2 | 0% | 46.8% | 44.8% |
| 09/2017 | 0.28% | 4.66% | 195.4 | 0.1 | 0.2 | -0.2 | 0% | 46.2% | 41.7% |
| 08/2017 | 0.28% | 4.37% | 195.1 | 0.1 | 0.5 | -0.6 | 0% | 46.1% | 42.7% |
| 07/2017 | 1.51% | 4.08% | 195.5 | 0.1 | 0.7 | -0.3 | 0% | 47.4% | 42.5% |
| 06/2017 | -0.22% | 2.53% | 193.5 | 0.1 | 0.4 | -7.4 | 0% | 46.2% | 41.2% |
| 05/2017 | 0.91% | 2.76% | 201.6 | 0.1 | 0.1 | -2.7 | 0% | 47.1% | 40.4% |
| 04/2017 | 0.8% | 1.83% | 202.5 | 0.1 | 0.6 | -1.2 | 0% | 46.6% | 41.5% |
| 03/2017 | 0.53% | 1.02% | 202.5 | 0.1 | 0.2 | -6.7 | 0% | 49.3% | 44.6% |
| 02/2017 | 0.3% | 0.49% | 208.1 | 0.1 | 0 | -1.9 | 0% | 49.1% | 43.4% |
| 01/2017 | 0.19% | 0.19% | 209.3 | 0.2 | 0.1 | -0.9 | 0% | 49.4% | 44.3% |
| 12/2016 | 1.13% | 1.68% | 209.7 | 0 | 0.9 | -1.2 | 0% | 50.2% | 47.2% |
| 11/2016 | -0.38% | 0.54% | 209.5 | 0.1 | 0.1 | 0 | 0% | 49.5% | 56.1% |
| 10/2016 | -0.01% | 0.93% | 210.2 | 0.1 | 0.2 | 0 | 0% | 49% | 57.5% |
| 09/2016 | -0.13% | 0.94% | 210.3 | 0.1 | 0.5 | 0 | 0% | 48.2% | 54.7% |
| 08/2016 | -0.04% | 1.07% | 211 | 0.1 | 0.6 | 0 | 0% | 49.6% | 55.6% |
| 07/2016 | 1.08% | 1.11% | 211.5 | 0.1 | 0 | -0.2 | 0% | 46.6% | 51% |
| 06/2016 | 0.1% | 0.03% | 209.4 | -0 | 0.5 | -1.1 | 0% | 44.5% | 50.1% |
| 05/2016 | 0.38% | -0.07% | 210.7 | 0.1 | 0.1 | -1.7 | 0% | 43.7% | 49.9% |
| 04/2016 | 0.43% | -0.45% | 211.5 | 0.8 | 0.1 | -0 | 0% | 42.7% | 50.5% |
| 03/2016 | 0.76% | -0.88% | 209.9 | 0 | 1.2 | -0 | 0% | 46.8% | 54.5% |
| 02/2016 | -0.52% | -1.62% | 209.5 | 0.1 | 0.5 | -0 | 0% | 48.3% | 53.1% |
| 01/2016 | -1.11% | -1.11% | 210.9 | 0.2 | 0.1 | -0.2 | 0% | 53.5% | 59.2% |
| 12/2015 | -0.5% | 2.23% | 213.4 | 0 | 1.1 | -1.1 | 0% | 61.3% | 53% |
| 11/2015 | -0.27% | 2.74% | 216.6 | 0.1 | 0 | -2.1 | 0% | 61.5% | 48.7% |
| 10/2015 | 1.57% | 3.02% | 219.2 | 0.1 | 0 | 0 | 0% | 59.3% | 46.8% |
| 09/2015 | -1.12% | 1.43% | 215.7 | 0.1 | 0 | -0.1 | 0% | 55.3% | 42.2% |
| 08/2015 | -0.51% | 2.58% | 218.1 | 0.1 | 0 | -0 | 0% | 56.7% | 43.9% |
| 07/2015 | 1.04% | 3.1% | 219.2 | 0.3 | 1.8 | -1.3 | 0% | 58.2% | 44.4% |
| 06/2015 | -1.82% | 2.04% | 219.7 | 0 | 0.1 | 0 | 0% | 54.4% | 42.3% |
| 05/2015 | 0.23% | 3.93% | 223.9 | 0.1 | 0.1 | -0.6 | 0% | 59.7% | 44.5% |
| 04/2015 | 0.58% | 3.69% | 223.9 | 0.1 | 0.1 | 0 | 0% | 57.5% | 42.7% |
| 03/2015 | 0.73% | 3.1% | 222.5 | 0.3 | 0.1 | 0 | 0% | 56.6% | 44.6% |
| 02/2015 | 1.89% | 2.35% | 220.7 | 0.1 | 0.1 | -1.2 | 0% | 62.2% | 56% |
| 01/2015 | 0.45% | 0.45% | 217.8 | 0.1 | 0.1 | 0 | 0% | 55.7% | 46% |
| 12/2014 | -1.17% | 6.66% | 216.8 | 0 | 0.3 | -0.4 | 0% | 49% | 42.4% |
| 11/2014 | 1.01% | 7.93% | 220.1 | 0.3 | 0.1 | 0 | 0% | 51.2% | 49.6% |
| 10/2014 | 0.38% | 6.85% | 217.7 | 0.3 | 0 | 0 | 0% | 45.6% | 46.5% |
| 09/2014 | 0.33% | 6.44% | 216.7 | 0.1 | 0.1 | -0.1 | 0% | 44.1% | 42.2% |
| 08/2014 | 1.96% | 6.09% | 216.1 | 0.1 | 0.1 | -0.5 | 0% | 43.2% | 41.6% |
| 07/2014 | -0.37% | 4.05% | 212.4 | 0.1 | 0.1 | 0 | 0% | 43.9% | 40.5% |
| 06/2014 | -0.02% | 4.44% | 213.1 | 0.1 | 1.9 | 0 | 0% | 45.9% | 42.4% |
| 05/2014 | 1.38% | 4.46% | 214.9 | 0.1 | 0.1 | -1 | 0% | 45% | 41.6% |
| 04/2014 | 0.37% | 3.04% | 213 | 0 | 0.2 | -0.1 | 0% | 47.2% | 41.4% |
| 03/2014 | 1.07% | 2.66% | 212.4 | 0.1 | 0.1 | 0 | 0% | 45.4% | 38.5% |
| 02/2014 | 1.46% | 1.57% | 210.2 | 0.6 | 0 | 0.2 | 0% | 43% | 35.1% |
| 01/2014 | 0.11% | 0.11% | 206.4 | 0 | 0.4 | 1 | 0% | 46.4% | 34.7% |
| 12/2013 | -0.09% | 9.48% | 205.5 | 0.1 | 0.2 | 0 | 0% | 49.2% | 36.4% |
| 11/2013 | 1.37% | 9.58% | 205.8 | 0.1 | 0.4 | 0.9 | 0% | 48.3% | 35.9% |
| 10/2013 | 1% | 8.1% | 202.4 | 0 | 0.1 | 0 | 0% | 49.9% | 37.3% |
| 09/2013 | 1.59% | 7.03% | 200.4 | 0.1 | 0 | 1.2 | 0% | 47.3% | 35% |
| 08/2013 | -0.06% | 5.35% | 197.2 | 0.1 | 0.2 | 0 | 0% | 43.3% | 30.2% |
| 07/2013 | 1.32% | 5.42% | 197.4 | 0.1 | 0.2 | 0 | 0% | 44.5% | 32.1% |
| 06/2013 | -0.75% | 4.04% | 194.8 | 0.1 | 1.7 | 0.1 | 0% | 41.8% | 30.1% |
| 05/2013 | 1.51% | 4.83% | 197.9 | 0.1 | 0.5 | 2 | 0% | 43.6% | 32.6% |
| 04/2013 | 0.78% | 3.27% | 195.2 | 0.1 | 1.4 | 0.2 | 0% | 42.1% | 31.1% |
| 03/2013 | 0.5% | 2.47% | 195.1 | 0.1 | 0.4 | -0.2 | 0% | 42.6% | 31.5% |
| 02/2013 | 1% | 1.96% | 194.5 | 0.1 | 1.7 | -0.2 | 0% | 42.2% | 28.7% |
| 01/2013 | 0.95% | 0.95% | 194.4 | 0.3 | 2 | 1.6 | 0% | 44.6% | 28.9% |
| 12/2012 | 0.44% | 10.67% | 194.4 | 0 | 0.4 | 0 | 0% | 43.1% | 28.2% |
| 11/2012 | 1.19% | 10.19% | 193.9 | 0.1 | 0.1 | -0.4 | 0% | 41.8% | 28.2% |
| 10/2012 | 1.48% | 8.89% | 192 | 0.1 | 0.2 | -0 | 0% | 41.2% | 29.9% |
| 09/2012 | 1.54% | 7.31% | 189.3 | 0.1 | 0.5 | 0.1 | 0% | 40.5% | 30.8% |
| 08/2012 | 0.45% | 5.68% | 186.7 | 0.1 | 0.9 | -0 | 0% | 39% | 29.8% |
| 07/2012 | 2.13% | 5.21% | 186.7 | 0.1 | 0.1 | -0.4 | 0% | 37.4% | 27.8% |
| 06/2012 | -0.77% | 3.01% | 183.1 | 0.2 | 0 | -0.9 | 0% | 39.3% | 30.6% |
| 05/2012 | -1.5% | 3.81% | 185.3 | 0.1 | 1.3 | -0.8 | 0% | 38.4% | 28.8% |
| 04/2012 | 1.35% | 5.39% | 190.1 | 0.1 | 0.1 | -0 | 0% | 41.2% | 30.7% |
| 03/2012 | 0.92% | 3.99% | 187.5 | 0.1 | 0.1 | 0.2 | 0% | 43.6% | 35.1% |
| 02/2012 | 0.92% | 3.04% | 185.9 | 0.1 | 0.5 | -0 | 0% | 40.4% | 35.9% |
| 01/2012 | 2.1% | 2.1% | 184.3 | 0.1 | 0.1 | -0.5 | 0% | 44.2% | 34.6% |
| 12/2011 | 0.42% | -1.38% | 180.9 | 0.1 | 0.3 | -1.1 | 0% | 41.6% | 33.8% |
| 11/2011 | -0.89% | -1.79% | 181.4 | 0.2 | 0.1 | -1.2 | 0% | 43.8% | 33.9% |
| 10/2011 | 2.15% | -0.91% | 184.2 | 0.2 | 0.4 | -0.4 | 0% | 41.8% | 30.9% |
| 09/2011 | -0.9% | -3% | 181 | 0.2 | 0.1 | -0.7 | 0% | 45.9% | 30.7% |
| 08/2011 | -1.73% | -2.12% | 183.3 | 0.2 | 0.2 | -2.4 | 0% | 45.4% | 31.1% |
| 07/2011 | -0.03% | -0.39% | 189 | 0.2 | 0.1 | -0.9 | 0% | 47.2% | 27.1% |
| 06/2011 | -0.58% | -0.36% | 190 | 0.2 | 0.1 | -1.8 | 0% | 40.9% | 23.7% |
| 05/2011 | -0.66% | 0.22% | 192.7 | 0.2 | 0.1 | -1.3 | 0% | 46.3% | 23% |
| 04/2011 | 0.26% | 0.88% | 195.2 | 0.1 | 0.1 | -0.3 | 0% | 47.5% | 21.7% |
| 03/2011 | 0.13% | 0.62% | 194.9 | 0.2 | 0.5 | -1.6 | 0% | 47% | 21.5% |
| 02/2011 | 0.38% | 0.49% | 196.6 | 0.1 | 0.1 | -1.5 | 0% | 48.3% | 20.1% |
| 01/2011 | 0.11% | 0.11% | 197.3 | 0.2 | 0.1 | -0.8 | 0% | 48.1% | 18.6% |
| 12/2010 | 1.51% | 8.94% | 197.8 | 0.2 | 0.2 | -1.1 | 0% | 45.4% | 16.5% |
| 11/2010 | -0.39% | 7.32% | 195.9 | 0.2 | 0.1 | -1.5 | 0% | 44.2% | 16.4% |
| 10/2010 | 2.3% | 7.74% | 198.1 | 0.2 | 0.7 | -0.9 | 0% | 44.9% | 17.2% |
| 09/2010 | 1.13% | 5.32% | 194.9 | 0.2 | 0.1 | -2.1 | 0% | 42.6% | 16.8% |
| 08/2010 | 0.96% | 4.14% | 194.8 | 0.2 | 0.1 | -1.7 | 0% | 42.4% | 16.1% |
| 07/2010 | 1.69% | 3.15% | 194.5 | 0.2 | 0.1 | -1.3 | 0% | 35.3% | 16.9% |
| 06/2010 | 0.68% | 1.44% | 192.5 | 0.2 | 0.1 | -2.3 | 0% | 39.4% | 17.4% |
| 05/2010 | -1.79% | 0.75% | 193.4 | 0.2 | 0.1 | -0.7 | 0% | 43.6% | 18.2% |
| 04/2010 | -1.15% | 2.59% | 197.5 | 0.2 | 0.1 | 0 | 0% | 45.4% | 18.9% |
| 03/2010 | 1.93% | 3.78% | 199.8 | 0.2 | 0 | -0.1 | 0% | 46.9% | 18.9% |
| 02/2010 | 0.84% | 1.82% | 195.9 | 0.2 | 0 | 0 | 0% | 43.7% | 18.8% |
| 01/2010 | 0.97% | 0.97% | 194.2 | 0.2 | 0.1 | 0 | 0% | 45.1% | 17.3% |
| 12/2009 | 0.56% | 28.63% | 192.2 | 0.2 | 0 | -0.5 | 0% | 41.3% | 13.6% |
| 11/2009 | 2.09% | 27.92% | 191.5 | 0.2 | 0.2 | -1.1 | 0% | 39.6% | 16.6% |
| 10/2009 | 1.46% | 25.3% | 188.7 | 0.2 | 0.2 | -0 | 0% | 34.9% | 15.7% |
| 09/2009 | 1.49% | 23.5% | 186 | 0.2 | 1.8 | 0 | 0% | 29.5% | 14.4% |
| 08/2009 | 1.65% | 21.68% | 184.9 | 1.1 | 0 | -2.2 | 0% | 30.3% | 13.9% |
| 07/2009 | 2.36% | 19.71% | 183 | 0.2 | 0.2 | -0.6 | 0% | 34.3% | 13.6% |
| 06/2009 | 2.46% | 16.95% | 179.4 | 0.2 | 0.1 | -1 | 0% | 28.2% | 13.4% |
| 05/2009 | 0.8% | 14.14% | 176 | 0.2 | 0.2 | 0 | 0% | 25.4% | 12.8% |
| 04/2009 | 3.36% | 13.23% | 174.6 | 0.2 | 0.1 | 0.2 | 0% | 24% | 12.4% |
| 03/2009 | 2.8% | 9.55% | 168.6 | 0.2 | 0.3 | -0.7 | 0% | 17% | 10.3% |
| 02/2009 | 1.09% | 6.57% | 164.8 | 0.2 | 0.2 | -0.9 | 0% | 16.5% | 9.8% |
| 01/2009 | 5.42% | 5.42% | 163.9 | 0.2 | 0.8 | -0.5 | 0% | 18.1% | 10.6% |
| 12/2008 | -0.9% | -18.07% | 156.5 | 0.2 | 0 | -7.2 | 0% | 19.3% | 10.8% |
| 11/2008 | -2.26% | -17.33% | 165.1 | 0.2 | 0.5 | -8.4 | 0% | 21.9% | 11.6% |
| 10/2008 | -6.95% | -15.42% | 177.8 | 0.2 | 0.3 | -4.6 | 0% | 21.9% | 10.7% |
| 09/2008 | -4.93% | -9.1% | 195.9 | 0.2 | 0.9 | -4.7 | 0% | 24.7% | 11.6% |
| 08/2008 | -0.3% | -4.39% | 211.6 | 0.2 | 0.9 | -1.9 | 0% | 29.4% | 13.5% |
| 07/2008 | -2.37% | -4.1% | 214.9 | 0.2 | 0.6 | -0.9 | 0% | 29% | 12.2% |
| 06/2008 | -0.67% | -1.77% | 221.4 | 0.2 | 0.3 | -2.9 | 0% | 30.7% | 12% |
| 05/2008 | 1.61% | -1.11% | 225.8 | 0.2 | 0.5 | 0 | 0% | 34.4% | 8.9% |
| 04/2008 | 1.49% | -2.67% | 222.5 | 0.2 | 0.1 | -0.4 | 0% | 32% | 9.3% |
| 03/2008 | -3% | -4.1% | 219.4 | 0.3 | 0.3 | -1.9 | 0% | 28.1% | 6.5% |
| 02/2008 | 1.47% | -1.14% | 228.2 | 0.3 | 0.5 | -0 | 0% | 41.5% | 6.5% |
| 01/2008 | -2.57% | -2.57% | 225.2 | 0.3 | 0 | -1 | 0% | 44.4% | 7% |
| 12/2007 | -0.38% | 6.84% | 231.9 | 0.3 | 0.1 | -1.4 | 0% | - | - |
| 11/2007 | -1.54% | 7.25% | 233.9 | 0.3 | 0.3 | -0.3 | 0% | - | - |
| 10/2007 | 2.53% | 8.93% | 237.9 | 0.3 | 0.4 | -0.9 | 0% | - | - |
| 09/2007 | 1.48% | 6.24% | 233 | 0.3 | 0.1 | -0.2 | 0% | - | - |
| 08/2007 | -2.36% | 4.69% | 229.6 | 0.3 | 0.2 | 0 | 0% | - | - |
| 07/2007 | -0.53% | 7.22% | 235 | 0.3 | 0.2 | -0.1 | 0% | - | - |
| 06/2007 | 0.27% | 7.79% | 236.3 | 0.3 | 0 | -0.1 | 0% | - | - |
| 05/2007 | 2.14% | 7.5% | 235.5 | 0.3 | 0 | -0 | 0% | - | - |
| 04/2007 | 2.15% | 5.25% | 230.3 | 0.3 | 0.5 | 0 | 0% | - | - |
| 03/2007 | 0.42% | 3.04% | 225.7 | 0.3 | 0.4 | -1 | 0% | - | - |
| 02/2007 | 0.82% | 2.6% | 225.9 | 0.3 | 0.1 | 0.9 | 0% | - | - |
| 01/2007 | 1.77% | 1.77% | 222.9 | 0.3 | 0.2 | 0 | 0% | - | - |
| 12/2006 | -0.11% | 7.16% | 218.9 | 0.3 | 0.2 | -1.3 | 0% | - | - |
| 11/2006 | 1.1% | 7.28% | 220.4 | 0.3 | 0.1 | -2.2 | 0% | - | - |
| 10/2006 | 2.43% | 6.11% | 220 | 0.3 | 0.5 | 0 | 0% | - | - |
| 09/2006 | 0.56% | 3.6% | 215 | 0.3 | 0.1 | -0.1 | 0% | - | - |
| 08/2006 | 0.8% | 3.02% | 213.6 | 0.3 | 0.1 | 0 | 0% | - | - |
| 07/2006 | 1.07% | 2.2% | 211.8 | 0.3 | 0.5 | -1.1 | 0% | - | - |
| 06/2006 | -2.32% | 1.12% | 210.8 | 0.3 | 0.3 | 0 | 0% | - | - |
| 05/2006 | -0.59% | 3.52% | 215.9 | 0.3 | 0.1 | -1 | 0% | - | - |
| 04/2006 | 1.79% | 4.14% | 218 | 0.3 | 0 | -0.8 | 0% | - | - |
| 03/2006 | 0.82% | 2.31% | 214.7 | 0.3 | 0.4 | 0 | 0% | - | - |
| 02/2006 | -0.36% | 1.47% | 213.1 | 0.3 | 0.2 | 0 | 0% | - | - |
| 01/2006 | 1.84% | 1.84% | 213.8 | 0.3 | 0 | -0.2 | 0% | - | - |
| 12/2005 | 0.76% | 15.46% | 210 | 0.3 | 0.1 | -0.7 | 0.02% | - | - |
| 11/2005 | 0.68% | 14.59% | 208.9 | 0.3 | 0 | -0.2 | 0.02% | - | - |
| 10/2005 | 0.15% | 13.81% | 207.4 | 0.4 | 0.2 | -0.4 | 0.02% | - | - |
| 09/2005 | 2.24% | 13.64% | 207.2 | 0.2 | 0 | -0.2 | 0.02% | - | - |
| 08/2005 | 2.03% | 11.15% | 202.7 | 0.2 | 0 | -1.3 | 0.02% | - | - |
| 07/2005 | 3.38% | 8.94% | 199.7 | 0.2 | 0.2 | -0.2 | 0.02% | - | - |
| 06/2005 | -0.7% | 5.38% | 193.3 | 0.2 | 0 | -1.1 | 0.02% | - | - |
| 05/2005 | 2.14% | 6.12% | 195.5 | 0.2 | 0.4 | 0 | 0.02% | - | - |
| 04/2005 | 0.92% | 3.9% | 191.5 | 0.2 | 0 | -0.2 | 0.02% | - | - |
| 03/2005 | -0.06% | 2.95% | 189.7 | 0.2 | 0.6 | 0 | 0.02% | - | - |
| 02/2005 | 1.35% | 3.01% | 190.2 | 0.2 | 0 | -0.1 | 0.02% | - | - |
| 01/2005 | 1.64% | 1.64% | 187.6 | 0.2 | 0.2 | -0.3 | 0.02% | - | - |
| 12/2004 | 2.62% | 9.38% | 184.8 | 0.3 | 0 | -2.1 | 0.04% | - | - |
| 11/2004 | 1.96% | 6.58% | 181.9 | 0.3 | 0 | -1.7 | 0.04% | - | - |
| 10/2004 | -0.12% | 4.53% | 179.8 | 0.3 | 1.2 | -1.1 | 0.04% | - | - |
| 09/2004 | 0.9% | 4.66% | 182.1 | 0.3 | 0.7 | -0 | 0.04% | - | - |
| 08/2004 | -0.17% | 3.73% | 180.9 | 0.4 | 0.1 | -0.6 | 0.04% | - | - |
| 07/2004 | -0.99% | 3.9% | 181.5 | 0.3 | 0.2 | -0.1 | 0.04% | - | - |
| 06/2004 | 1.7% | 4.94% | 183.3 | 0.3 | 0.1 | -0.1 | 0.04% | - | - |
| 05/2004 | 0.99% | 3.19% | 180.1 | 0.3 | 0.1 | -0.1 | 0.04% | - | - |
| 04/2004 | 0.21% | 2.18% | 178.3 | 0.3 | 1 | -0.4 | 0.04% | - | - |
| 03/2004 | 0.92% | 1.96% | 179 | 0.3 | 0.1 | -1.6 | 0.04% | - | - |
| 02/2004 | 0.26% | 1.03% | 178.8 | 0.3 | 0.3 | -1.9 | 0.04% | - | - |
| 01/2004 | 0.77% | 0.77% | 180.2 | 0.3 | 0.3 | -2.1 | 0.04% | - | - |
| 12/2003 | 1.16% | 17.57% | 181 | 0.3 | 0 | -12 | 0.03% | - | - |
| 11/2003 | 1.95% | 16.22% | 190.6 | 0.3 | 1.1 | -5.4 | 0.03% | - | - |
| 10/2003 | 2.86% | 13.99% | 193.1 | 0.3 | 0.9 | -1.1 | 0.03% | - | - |
| 09/2003 | 1.82% | 10.82% | 189.5 | 0.3 | 0 | -3 | 0.03% | - | - |
| 08/2003 | 0.19% | 8.84% | 188.7 | 0.3 | 0.1 | -5.7 | 0.03% | - | - |
| 07/2003 | -0.84% | 8.64% | 193.8 | 0.3 | 0.6 | -3.7 | 0.03% | - | - |
| 06/2003 | 1.56% | 9.56% | 199.5 | 0.3 | 0.1 | -0.1 | 0.03% | - | - |
| 05/2003 | 2.27% | 7.87% | 196.3 | 0.3 | 0.6 | 0 | 0.03% | - | - |
| 04/2003 | 3.15% | 5.48% | 192.3 | 0.3 | 1.3 | 0 | 0.03% | - | - |
| 03/2003 | 1.59% | 2.26% | 187.4 | 0.3 | 0.8 | -1.3 | 0.03% | - | - |
| 02/2003 | 0.81% | 0.66% | 186.3 | 0.3 | 0.8 | 0 | 0.03% | - | - |
| 01/2003 | -0.15% | -0.15% | 185.2 | 0.3 | 2.3 | 0 | 0.03% | - | - |
| 12/2002 | -0.91% | -1.75% | 187.5 | 0.4 | 0 | 0 | 0% | - | - |
| 11/2002 | 3.46% | -0.85% | 188.8 | 0.3 | 1.8 | -1.2 | 0% | - | - |
| 10/2002 | -0.32% | -4.16% | 185.1 | 0.3 | 0.9 | 0 | 0% | - | - |
| 09/2002 | -2.54% | -3.85% | 186.3 | 0.3 | 0.8 | 0 | 0% | - | - |
| 08/2002 | 0.34% | -1.35% | 191.6 | 0.3 | 1.6 | 0 | 0% | - | - |
| 07/2002 | 0.92% | -1.68% | 192.2 | 0.3 | 0.8 | -1 | 0% | - | - |
| 06/2002 | -1.75% | -2.58% | 191.9 | 0.4 | 0.1 | 0 | 0% | - | - |
| 05/2002 | 1.24% | -0.84% | 195.1 | 0.3 | 2.5 | -0.4 | 0% | - | - |
| 04/2002 | -0.76% | -2.06% | 195.1 | 0.3 | 0 | 0 | 0% | - | - |
| 03/2002 | -1.35% | -1.31% | 196.3 | 0.4 | 0 | 0 | 0% | - | - |
| 02/2002 | -0.83% | 0.04% | 198.6 | 0.3 | 0.5 | 0 | 0% | - | - |
| 01/2002 | 0.88% | 0.88% | 200.5 | 0.3 | 0.7 | 0 | 0% | - | - |
| 12/2001 | 3.95% | 7.8% | 199.1 | 0.4 | 0.1 | 0 | 0% | - | - |
| 11/2001 | 1.55% | 3.71% | 191.4 | 0.3 | 2.2 | 0 | 0% | - | - |
| 10/2001 | 0.47% | 2.12% | 190.3 | 0.3 | 1.1 | -0 | 0% | - | - |
| 09/2001 | -1.62% | 1.65% | 190.3 | 0.3 | 0.1 | -0.6 | 0% | - | - |
| 08/2001 | -0.13% | 3.32% | 193.8 | 0.4 | 0.1 | 0 | 0% | - | - |
| 07/2001 | 1.36% | 3.45% | 193.8 | 0.3 | 0.3 | 0 | 0% | - | - |
| 06/2001 | 0.7% | 2.07% | 191.2 | 0.4 | 0.5 | 0 | 0% | - | - |
| 05/2001 | 0.85% | 1.36% | 190.1 | 0.3 | 0.8 | 0 | 0% | - | - |
| 04/2001 | 2.78% | 0.5% | 188.9 | 0.4 | 0.8 | 0 | 0% | - | - |
| 03/2001 | -2.48% | -2.22% | 184.2 | 0.3 | 1.7 | -0 | 0% | - | - |
| 02/2001 | 0.22% | 0.27% | 190.3 | 0.3 | 0.5 | 0 | 0% | - | - |
| 01/2001 | 0.05% | 0.05% | 190 | 0.3 | 0 | 0 | 0% | - | - |
| 12/2000 | 0.13% | 1.06% | 189.6 | 0.4 | 0.5 | 0 | 0% | - | - |
| 11/2000 | -0.22% | 0.93% | 189.5 | 0.3 | 0.1 | 0 | 0% | - | - |
| 10/2000 | -3.86% | 1.15% | 189.7 | 0.7 | -0.4 | 0 | 0% | - | - |
| 09/2000 | -0.33% | 5.21% | 196.3 | 0.3 | 1.4 | 0 | 0% | - | - |
| 08/2000 | 1.76% | 5.56% | 198.1 | 0.3 | 0.5 | 0 | 0% | - | - |
| 07/2000 | -0.58% | 3.74% | 194.8 | 0.3 | 0 | 0 | 0% | - | - |
| 06/2000 | 0.68% | 4.34% | 195.7 | 0.4 | 0.3 | -0 | 0% | - | - |
| 05/2000 | 2.43% | 3.64% | 194.3 | 0.3 | 0.7 | -0.3 | 0% | - | - |
| 04/2000 | -1.29% | 1.18% | 190.4 | 0.3 | 1.8 | 0 | 0% | - | - |
| 03/2000 | -1.52% | 2.5% | 194.4 | 0.4 | 0.1 | 0 | 0% | - | - |
| 02/2000 | 3.77% | 4.08% | 197.1 | 0.3 | 0 | 0 | 0% | - | - |
| 01/2000 | 0.3% | 0.3% | 189.6 | 0.3 | 0 | 0 | 0% | - | - |
| 12/1999 | 2.59% | 15.76% | 188.7 | 0.3 | 0 | 0 | - | - | - |
| 11/1999 | 1.85% | 12.84% | 183.6 | 0.3 | 0.2 | 0 | - | - | - |
| 10/1999 | 0.8% | 10.79% | 180.3 | 0.3 | 0.4 | 0 | - | - | - |
| 09/1999 | 1.4% | 9.91% | 178.9 | 0.3 | 0.9 | 0 | - | - | - |
| 08/1999 | -0.18% | 8.39% | 177.1 | 0.3 | 1.2 | 0 | - | - | - |
| 07/1999 | 0.46% | 8.59% | 178.2 | 0.3 | 0.6 | 0 | - | - | - |
| 06/1999 | 1.7% | 8.09% | 177.7 | 0.4 | 0 | 0 | - | - | - |
| 05/1999 | 1.41% | 6.28% | 174.3 | 0.3 | 0 | 0 | - | - | - |
| 04/1999 | 1.79% | 4.8% | 171.6 | 0.3 | 0 | -0 | - | - | - |
| 03/1999 | 2.37% | 2.96% | 168.4 | 0.4 | 0.5 | 0 | - | - | - |
| 02/1999 | 0.88% | 0.58% | 160.3 | 0.7 | 0.8 | 0 | - | - | - |
| 01/1999 | -0.3% | -0.3% | 163.3 | 0.7 | 3.5 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט)?
ב-10/2021: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט)?
0.02% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט) מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
בדיקת פנסיה
בדיקת פנסיה חינם אצל בעל רישיון פנסיוני. האתר אינו מייעץ - הפנייה עוברת לבעל מקצוע מורשה בלבד.
בעל רישיון בלבדללא עלות וללא התחייבותהפרטים נמחקים בתוך 90 יום
מקור הנתונים ורישיון
מקור הנתונים: נתוני הגמל נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.