הלמן-אלדובי גמל מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-10/2021 (מוזגה או נסגרה) - הנתונים היסטוריים
הלמן-אלדובי גמל מניות מנוהלת על ידי הלמן - אלדובי קופות גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-2001; 249 חודשי דיווח מ-01/2001 עד 10/2021.
תשואה 10/2021
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.55%
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 232 מתוך 264 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.55% לשנה (מקום 171 מתוך 253 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.27%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,444 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -44.3% בין 10/2007 ל-12/2008.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | -10.04% | 31.12% | 13.95% | 22.01% | 13.01% | 9.81% | -40.74% | 75.86% | 15.67% | -15.78% | 8.64% | 18.93% | 6.64% | 1.32% | 1.98% | 10.44% | -3.29% | 23.28% | 5.4% |
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 | 232 / 264 |
| דמי ניהול מצבירה (נמוך = 1) | 0.55% | 171 / 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
- הלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט) 0 מ' ש"ח
- פסגות גדיש אגח עד 20% 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 | 0.55% | - | - |
| 09/2021 | -0.7% | 14.36% | 135.1 | 0.3 | 0.1 | -0.7 | 0.55% | 130.6% | 87.6% |
| 08/2021 | 1.91% | 15.17% | 136.6 | 0.3 | 0.2 | -3.1 | 0.55% | 131.4% | 88.9% |
| 07/2021 | -0.96% | 13.01% | 137.2 | 0.2 | 0.2 | -2.4 | 0.55% | 134.1% | 91.4% |
| 06/2021 | 1.04% | 14.11% | 140.9 | 0.5 | 0.6 | 1 | 0.55% | 137.9% | 94% |
| 05/2021 | 1.86% | 12.93% | 138.8 | 0.2 | 0.4 | -2 | 0.55% | 137.4% | 94.4% |
| 04/2021 | 3.95% | 10.87% | 138.5 | 0.2 | 0.3 | -4.7 | 0.55% | 129.5% | 92.7% |
| 03/2021 | 3.06% | 6.66% | 137.9 | 0.3 | 0.3 | -1.3 | 0.55% | 145.3% | 91.7% |
| 02/2021 | 1.39% | 3.49% | 135 | 0.3 | 0.1 | -2.7 | 0.55% | 139.9% | 88.8% |
| 01/2021 | 2.07% | 2.07% | 135.6 | 0.5 | 0.6 | -3.9 | 0.55% | 137.8% | 85.7% |
| 12/2020 | 3.95% | 5.4% | 103.7 | 0.3 | 0.3 | -2.2 | 0.56% | 108.3% | 71.7% |
| 11/2020 | 8.65% | 1.4% | 102 | 0.2 | 0.3 | -0.3 | 0.56% | 105% | 71.3% |
| 10/2020 | 0.5% | -6.67% | 94.3 | 0.3 | 0.1 | 0.1 | 0.56% | 96.1% | 67.5% |
| 09/2020 | -2.79% | -7.14% | 93.6 | 0.2 | 0.3 | -2.1 | 0.56% | 95.6% | 68.5% |
| 08/2020 | 5.69% | -4.47% | 98.6 | 0.1 | 0.1 | -2.3 | 0.56% | 97.9% | 70% |
| 07/2020 | 4.75% | -9.62% | 95.6 | 0.1 | 0.7 | -1.8 | 0.56% | 91.5% | 64.3% |
| 06/2020 | -0.12% | -13.71% | 93.5 | 0.1 | 0.1 | -4.3 | 0.56% | 91.4% | 63.9% |
| 05/2020 | 1.74% | -13.61% | 97.9 | 0.2 | 0.2 | 0.3 | 0.56% | 88.4% | 57.4% |
| 04/2020 | 8.79% | -15.09% | 96 | 0.3 | 0.1 | 1.8 | 0.56% | 84.3% | 52.6% |
| 03/2020 | -16.88% | -21.95% | 86.3 | 0.3 | 0.4 | 1.5 | 0.56% | 78.3% | 50.3% |
| 02/2020 | -6.64% | -6.1% | 101.9 | 0.2 | 0.1 | -1.8 | 0.56% | 101.7% | 64.7% |
| 01/2020 | 0.58% | 0.58% | 111 | 0.2 | 0.2 | -2.9 | 0.56% | 113.5% | 70.4% |
| 12/2019 | 1.98% | 23.28% | 113.3 | 0.8 | 0.3 | -1.3 | 0.5% | 111.9% | 69.3% |
| 11/2019 | 2.2% | 20.89% | 112 | 0.4 | 0.2 | -1.1 | 0.5% | 110.5% | 67.2% |
| 10/2019 | 2.34% | 18.29% | 110.4 | 0.2 | 0.1 | -0.5 | 0.5% | 109.3% | 65.2% |
| 09/2019 | 2.74% | 15.58% | 108.3 | 0.4 | 0.3 | -0.6 | 0.5% | 107.4% | 63.7% |
| 08/2019 | -1.31% | 12.5% | 106 | 0.2 | 0.3 | -0.7 | 0.5% | 104.1% | 62% |
| 07/2019 | 0.64% | 13.99% | 108.3 | 0.5 | 0.2 | -1.8 | 0.5% | 106.6% | 63% |
| 06/2019 | 3.51% | 13.27% | 109.1 | 0.2 | 0.2 | 0.3 | 0.5% | 106.4% | 62.2% |
| 05/2019 | -2.58% | 9.43% | 105.2 | 0.2 | 0.2 | 0.2 | 0.5% | 103.4% | 59.3% |
| 04/2019 | 3.12% | 12.33% | 107.8 | 0.1 | 6.9 | -0.5 | 0.5% | 107.2% | 63.1% |
| 03/2019 | 0.63% | 8.93% | 111.7 | 0.2 | 0.2 | 1.3 | 0.5% | 106.4% | 60.9% |
| 02/2019 | 2.33% | 8.24% | 109.9 | 0.3 | 1.7 | -0.1 | 0.5% | 105.1% | 59.1% |
| 01/2019 | 5.78% | 5.78% | 108.9 | 0.3 | 0.5 | -1.7 | 0.5% | 106.6% | 57.7% |
| 12/2018 | -7.1% | -3.29% | 54.1 | 0.1 | 0.1 | -2.5 | 0.51% | 54.6% | 30.1% |
| 11/2018 | 2.08% | 4.1% | 61 | 0.2 | 0.2 | -3.7 | 0.51% | 57.9% | 32% |
| 10/2018 | -4.2% | 1.98% | 63.4 | 0.4 | 0.2 | 0.5 | 0.51% | 57.7% | 31.5% |
| 09/2018 | 0.12% | 6.45% | 65.5 | 0.1 | 0.3 | 2.5 | 0.51% | 61.3% | 33.8% |
| 08/2018 | 2.56% | 6.33% | 63 | 0.6 | 0.2 | -0.6 | 0.51% | 59% | 33.8% |
| 07/2018 | 2.9% | 3.67% | 61.6 | 1.2 | 0.1 | -0.4 | 0.51% | 54.4% | 32.5% |
| 06/2018 | -0.43% | 0.75% | 59.2 | 0.1 | 0 | 0.8 | 0.51% | 52.7% | 30.6% |
| 05/2018 | 1.3% | 1.19% | 58.7 | 0.1 | 0.1 | -0.8 | 0.51% | 52.3% | 29.8% |
| 04/2018 | 1.64% | -0.11% | 58.8 | 0.1 | 0.3 | -0.2 | 0.51% | 54.2% | 30.3% |
| 03/2018 | -2.78% | -1.72% | 58.2 | 0.3 | 0.2 | -0.2 | 0.51% | 55.6% | 30.6% |
| 02/2018 | -2.54% | 1.09% | 60 | 0.4 | 0 | 0 | 0.51% | 57.3% | 30.2% |
| 01/2018 | 3.72% | 3.72% | 61.2 | 1.3 | 0.3 | 1.1 | 0.51% | 60.9% | 32.8% |
| 12/2017 | 0.92% | 10.44% | 56.9 | 1.3 | 0.8 | -0.5 | 0.51% | 57.4% | 32.3% |
| 11/2017 | 1.44% | 9.43% | 56.4 | 0.1 | 0 | 0.1 | 0.51% | 56% | 31.8% |
| 10/2017 | 1.84% | 7.88% | 55.5 | 0.2 | 0 | 0 | 0.51% | 55.5% | 31.5% |
| 09/2017 | 1.28% | 5.93% | 54.4 | 0.1 | 0.1 | -1.4 | 0.51% | 54.8% | 30.8% |
| 08/2017 | -1.66% | 4.59% | 55.1 | 0 | 0.1 | -0.8 | 0.51% | 54.5% | 30.6% |
| 07/2017 | 2.17% | 6.36% | 57 | 0.1 | 0.4 | 1 | 0.51% | 55.7% | 29.6% |
| 06/2017 | -1.31% | 4.1% | 55.1 | 0.2 | 0.2 | -2.2 | 0.51% | 55.6% | 29.2% |
| 05/2017 | 2.44% | 5.48% | 58.1 | 0.1 | 0.2 | -0.1 | 0.51% | 59.2% | 30.6% |
| 04/2017 | 1.21% | 2.97% | 57 | 0.1 | 0.1 | -0.1 | 0.51% | 58.2% | 30.9% |
| 03/2017 | -0.5% | 1.74% | 56.5 | 0.1 | 0.4 | 1.2 | 0.51% | 60.7% | 32.9% |
| 02/2017 | 1.81% | 2.25% | 55.9 | 0.1 | 0.2 | -0.9 | 0.51% | 59.7% | 33.4% |
| 01/2017 | 0.43% | 0.43% | 55.9 | 0.2 | 0.2 | -2.2 | 0.51% | 61.1% | 34.3% |
| 12/2016 | 2.38% | 1.98% | 57.8 | 0.8 | 0.4 | -0 | 0.5% | 60.2% | 33.1% |
| 11/2016 | 1.54% | -0.39% | 56.2 | 0.1 | 0.2 | -0.2 | 0.5% | 57% | 34.8% |
| 10/2016 | -1.21% | -1.9% | 55.7 | 0.1 | 0.1 | -0.4 | 0.5% | 55.1% | 33.8% |
| 09/2016 | -0.65% | -0.7% | 56.9 | 0.5 | 0.2 | -0.3 | 0.5% | 54.2% | 35.2% |
| 08/2016 | 0.34% | -0.05% | 57.3 | 0 | 0.3 | -0.5 | 0.5% | 56.5% | 39% |
| 07/2016 | 3.83% | -0.39% | 57.8 | 1.2 | 0.2 | -0.1 | 0.5% | 57.1% | 39.5% |
| 06/2016 | -1.25% | -4.06% | 54.8 | 0.1 | 0.1 | -0.2 | 0.5% | 53.6% | 39.9% |
| 05/2016 | 0.48% | -2.85% | 55.7 | 0.4 | 0.2 | 0.3 | 0.5% | 48.6% | 32.1% |
| 04/2016 | 0.85% | -3.31% | 54.9 | 0.1 | 0.1 | -0.4 | 0.5% | 46.5% | 30.3% |
| 03/2016 | 3.61% | -4.13% | 54.9 | 0.2 | 0.5 | 0.1 | 0.5% | 48.6% | 33.2% |
| 02/2016 | -2.33% | -7.47% | 53.3 | 0.1 | 0 | -1.9 | 0.5% | 52.5% | 34.4% |
| 01/2016 | -5.26% | -5.26% | 56.4 | 0.9 | 0.2 | -0.3 | 0.5% | 59% | 40.3% |
| 12/2015 | -2.47% | 1.32% | 59.2 | 0.3 | 0.1 | -1.4 | 0.52% | 60.6% | 38.9% |
| 11/2015 | -0.31% | 3.89% | 61.9 | 0.3 | 0.1 | -0.4 | 0.52% | 62.1% | 35.5% |
| 10/2015 | 5.92% | 4.21% | 62.3 | 0.1 | 0.1 | -0.7 | 0.52% | 61.7% | 36.3% |
| 09/2015 | -4.33% | -1.61% | 59.5 | 0 | 0 | -0.3 | 0.52% | 61.1% | 32.9% |
| 08/2015 | -5.76% | 2.84% | 62.5 | 0.1 | 0.4 | 0.7 | 0.52% | 64.8% | 34.6% |
| 07/2015 | 2.86% | 9.12% | 66 | 0.2 | 0.1 | -0.3 | 0.52% | 68.1% | 37% |
| 06/2015 | -3.32% | 6.09% | 64.3 | 0.2 | 0.1 | 0.1 | 0.52% | 63.6% | 35.1% |
| 05/2015 | 1.45% | 9.73% | 66.3 | 0.1 | 0.1 | 1 | 0.52% | 65.8% | 35% |
| 04/2015 | 1.41% | 8.16% | 64.5 | 0.1 | 0.4 | -2.5 | 0.52% | 63% | 34.4% |
| 03/2015 | 1.95% | 6.66% | 66.4 | 0.1 | 0.1 | -1.2 | 0.52% | 62.7% | 35.4% |
| 02/2015 | 5.21% | 4.62% | 66.3 | 0 | 0.1 | 0 | 0.52% | 67.2% | 40.6% |
| 01/2015 | -0.56% | -0.56% | 63.1 | 0.2 | 0.2 | -0.2 | 0.52% | 63.6% | 38.5% |
| 12/2014 | -1.39% | 6.64% | 63.7 | 0.2 | 0 | -1.4 | 0.56% | 59.4% | 34.3% |
| 11/2014 | 3.39% | 8.15% | 65.9 | 0.2 | 0 | -0.1 | 0.56% | 62.5% | 38.2% |
| 10/2014 | -1.12% | 4.6% | 63.7 | 0.1 | 0.1 | -0.4 | 0.56% | 60.7% | 36.8% |
| 09/2014 | 0.75% | 5.78% | 64.8 | 0.1 | 0.1 | 0.7 | 0.56% | 60.1% | 35.5% |
| 08/2014 | 2.33% | 5% | 63.7 | 0.1 | 0.1 | 1.3 | 0.56% | 58% | 34.6% |
| 07/2014 | -1.21% | 2.61% | 60.9 | 0.1 | 0.5 | -0.3 | 0.56% | 59.7% | 34.6% |
| 06/2014 | 0.89% | 3.86% | 62.3 | 0.1 | 0.3 | -0 | 0.56% | 61.7% | 36.1% |
| 05/2014 | 1.34% | 2.95% | 62 | 0.1 | 0.4 | 0.7 | 0.56% | 61.1% | 35.8% |
| 04/2014 | -0.99% | 1.59% | 60.9 | 0.1 | 0.1 | 0.1 | 0.56% | 59.9% | 35.4% |
| 03/2014 | 0.95% | 2.6% | 61.4 | 0.1 | 0.2 | -0 | 0.56% | 58.8% | 35.6% |
| 02/2014 | 3.32% | 1.64% | 61 | 0.2 | 0.2 | 1.4 | 0.56% | 51.8% | 28.4% |
| 01/2014 | -1.63% | -1.63% | 57.8 | 0.1 | 0.1 | 0.2 | 0.56% | 52.8% | 28.2% |
| 12/2013 | 0.83% | 18.93% | 49 | 0.1 | 0.1 | -1.1 | 0.71% | 45% | 25.3% |
| 11/2013 | 2.57% | 17.95% | 49.8 | 0.1 | 0.2 | 0.2 | 0.71% | 42.8% | 24.5% |
| 10/2013 | 2.29% | 14.99% | 48.4 | 0 | 0 | 0 | 0.71% | 41.2% | 23.5% |
| 09/2013 | 3.8% | 12.42% | 40.4 | 0.1 | 0.2 | 0.1 | 0.71% | 35.6% | 18.9% |
| 08/2013 | -0.69% | 8.3% | 39.1 | 0.1 | 0.2 | 0.3 | 0.71% | 32% | 18.2% |
| 07/2013 | 2.97% | 9.05% | 39.1 | 0 | 0.1 | 0.2 | 0.71% | 33.7% | 20.4% |
| 06/2013 | -2.74% | 5.91% | 37.8 | 0 | 0 | 2.2 | 0.71% | 29.6% | 17.2% |
| 05/2013 | 3.37% | 8.89% | 36.7 | 0.1 | 0.1 | 1.1 | 0.71% | 29.4% | 17.2% |
| 04/2013 | 0.58% | 5.34% | 35.2 | 0.1 | 0.1 | -0.2 | 0.71% | 30.5% | 18.2% |
| 03/2013 | 0.56% | 4.73% | 35.1 | 0 | 0 | 0.2 | 0.71% | 32.2% | 19.6% |
| 02/2013 | 1.74% | 4.15% | 34.7 | 0 | 0 | 1.6 | 0.71% | 30.1% | 16.8% |
| 01/2013 | 2.37% | 2.37% | 32.5 | 0.1 | 0 | -2.6 | 0.71% | 31.4% | 14% |
| 12/2012 | -1.9% | 8.64% | 34.2 | 0.3 | 0.3 | 0.3 | 0.79% | 33.5% | 14.5% |
| 11/2012 | 1.32% | 10.75% | 34.6 | 0.2 | 0.2 | 0.6 | 0.79% | 33.1% | 16.2% |
| 10/2012 | 0.05% | 9.31% | 33.5 | 0 | 0.1 | 0.4 | 0.79% | 31.4% | 18.1% |
| 09/2012 | 2.26% | 9.25% | 33.1 | 0 | 0.1 | 0.2 | 0.79% | 31.1% | 18% |
| 08/2012 | 1.61% | 6.84% | 32.2 | 0.1 | 0.2 | -1.9 | 0.79% | 32.4% | 18.8% |
| 07/2012 | 2.64% | 5.14% | 33.7 | 0 | 0.1 | -0.2 | 0.79% | 32.3% | 18% |
| 06/2012 | -0.68% | 2.44% | 33.1 | 0 | 0.1 | -0.4 | 0.79% | 31.7% | 16.4% |
| 05/2012 | -6.29% | 3.14% | 33.8 | 0 | 0.1 | 0.9 | 0.79% | 29.5% | 13.6% |
| 04/2012 | 1.83% | 10.06% | 35.2 | 0 | 0.5 | 0.1 | 0.79% | 33.7% | 16.2% |
| 03/2012 | 2.37% | 8.09% | 35 | 0.1 | 0.1 | -0.2 | 0.79% | 34.2% | 20.3% |
| 02/2012 | 0.95% | 5.58% | 34.4 | 0 | 0.1 | -0.5 | 0.79% | 31.2% | 19.9% |
| 01/2012 | 4.59% | 4.59% | 34.7 | 0.1 | 0.1 | 0.2 | 0.79% | 34.3% | 18.6% |
| 12/2011 | 0% | -15.78% | 33 | 0.2 | 0.3 | -0.6 | 0.95% | 31.8% | 17.5% |
| 11/2011 | -2% | -15.78% | 33.7 | 0.1 | 0.2 | -0.9 | 0.95% | 33.1% | 17.8% |
| 10/2011 | 5.81% | -14.06% | 35.4 | 0.1 | 0 | 0.1 | 0.95% | 33.1% | 16.3% |
| 09/2011 | -3.73% | -18.78% | 33.4 | 0 | 0.1 | 0.3 | 0.95% | 31.7% | 15.5% |
| 08/2011 | -7.62% | -15.63% | 34.4 | 0.1 | 0.2 | -1.9 | 0.95% | 32.4% | 16.3% |
| 07/2011 | -0.77% | -8.67% | 39.5 | 0.1 | 0.1 | -0.4 | 0.95% | 36.8% | 16.6% |
| 06/2011 | -2.68% | -7.96% | 40.3 | 0.1 | 0.8 | -0.2 | 0.95% | 33.5% | 14% |
| 05/2011 | -3.55% | -5.43% | 42.3 | 0.1 | 0.1 | -1.1 | 0.95% | 37.7% | 14% |
| 04/2011 | -0.55% | -1.95% | 45.1 | 0.1 | 0.1 | 0.7 | 0.95% | 41.4% | 11.2% |
| 03/2011 | 1.39% | -1.4% | 44.6 | 0.1 | 0.3 | -0.5 | 0.95% | 40.3% | 9% |
| 02/2011 | -0.7% | -2.76% | 44.9 | 0.1 | 0.1 | 2.1 | 0.95% | 40.5% | 7.4% |
| 01/2011 | -2.07% | -2.07% | 43.1 | 0.1 | 0.2 | 0.3 | 0.95% | 41.5% | 5.2% |
| 12/2010 | 7.23% | 15.67% | 43.9 | 0.2 | 0.2 | 3.5 | 0.92% | 44.3% | 4.3% |
| 11/2010 | -2.3% | 7.87% | 37.5 | 0.1 | 0.1 | 2.2 | 0.92% | 37% | 3.6% |
| 10/2010 | 4.83% | 10.41% | 36.2 | 0.1 | 0.1 | 2.3 | 0.92% | 35.3% | 3.7% |
| 09/2010 | 6.62% | 5.33% | 32.3 | 0.1 | 0 | 0.8 | 0.92% | 28.4% | 3.6% |
| 08/2010 | 1.14% | -1.21% | 29.6 | 0 | 0.4 | 1.7 | 0.92% | 26.3% | 3.4% |
| 07/2010 | 5.31% | -2.33% | 28 | 0.1 | 0.1 | 0 | 0.92% | 23.7% | 3.6% |
| 06/2010 | -2.32% | -7.25% | 26.6 | 0.1 | 0 | 0.5 | 0.92% | 24.8% | 3.3% |
| 05/2010 | -9.23% | -5.05% | 26.7 | 0.1 | 0.1 | -1.9 | 0.92% | 23.6% | 3.5% |
| 04/2010 | -3.99% | 4.61% | 31.6 | 0.1 | 0.2 | 0 | 0.92% | 30% | 3.6% |
| 03/2010 | 4.22% | 8.95% | 32.9 | 0.1 | 0 | 3.1 | 0.92% | 30.6% | 2.6% |
| 02/2010 | 3.61% | 4.54% | 28.5 | 0 | 0 | 0.3 | 0.92% | 26.7% | 3.2% |
| 01/2010 | 0.9% | 0.9% | 27.2 | 0 | 0.2 | 1 | 0.92% | 25.3% | 2.5% |
| 12/2009 | 4.46% | 75.86% | 26.2 | 0.2 | 0.3 | 1.3 | 0.9% | 23.2% | 2% |
| 11/2009 | 3.09% | 68.35% | 24 | 0.1 | 0.6 | 0.7 | 0.9% | 21.4% | 2.6% |
| 10/2009 | 3.29% | 63.3% | 23.1 | 0 | 0.1 | 0.5 | 0.9% | 20.7% | 2.4% |
| 09/2009 | 5.15% | 58.1% | 21.9 | 0 | 0 | -0.7 | 0.9% | 20% | 2.2% |
| 08/2009 | 0.53% | 50.36% | 21.6 | 0.1 | 0.1 | 0.5 | 0.9% | 18.6% | 2.1% |
| 07/2009 | 9.27% | 49.56% | 21 | 0 | 0.2 | 0.3 | 0.9% | 19.3% | 2% |
| 06/2009 | 0.88% | 36.88% | 19.1 | 0 | 0.1 | 0.9 | 0.9% | 17.1% | 2% |
| 05/2009 | 6.76% | 35.68% | 18.1 | 0 | 0 | 1.7 | 0.9% | 15.8% | 1.9% |
| 04/2009 | 10.71% | 27.09% | 15.3 | 0 | 0 | 0.6 | 0.9% | 13.5% | 1.8% |
| 03/2009 | 9.47% | 14.8% | 13.2 | 0.1 | 0.1 | -0.3 | 0.9% | 11.4% | 1.4% |
| 02/2009 | -0.09% | 4.87% | 12.4 | 0 | 0 | 0 | 0.9% | 10.2% | 1.4% |
| 01/2009 | 4.96% | 4.96% | 12.4 | 0 | 0 | -0 | 0.9% | 10.2% | 1.8% |
| 12/2008 | -3.2% | -40.74% | 11.8 | 0.1 | 0 | -0.6 | 0.86% | 8.3% | 1.8% |
| 11/2008 | -4.13% | -38.78% | 12.7 | 0.1 | 0.2 | 1.6 | 0.86% | 8.9% | 1.9% |
| 10/2008 | -14.16% | -36.14% | 11.8 | 0.1 | 0 | -0 | 0.86% | 7.7% | 1.6% |
| 09/2008 | -9.12% | -25.61% | 13.7 | 0.1 | 0 | -0.3 | 0.86% | 8.8% | 2% |
| 08/2008 | -2.45% | -18.14% | 15.4 | 0 | 0.1 | -0.6 | 0.86% | 10.6% | 2.3% |
| 07/2008 | -2.22% | -16.08% | 16.4 | 0.1 | 0.1 | -0.3 | 0.86% | 10.9% | 1.8% |
| 06/2008 | -3.02% | -14.18% | 17.2 | 0.1 | 0 | -0.1 | 0.86% | 9.7% | 1.8% |
| 05/2008 | 0.59% | -11.51% | 17.8 | 0.1 | 0.1 | 0.1 | 0.86% | 9.5% | 1.8% |
| 04/2008 | 3% | -12.03% | 17.7 | 0 | 0 | -0.1 | 0.86% | 9.8% | 1.9% |
| 03/2008 | -7.86% | -14.59% | 17.3 | 0.1 | 0.2 | -1.4 | 0.86% | 9.8% | 1.6% |
| 02/2008 | 2.09% | -7.3% | 20.3 | 0 | 0.1 | -0.5 | 0.86% | 13.6% | 1.1% |
| 01/2008 | -9.2% | -9.2% | 20.4 | 0.1 | 0.3 | 0.2 | 0.86% | 16.9% | 1.2% |
| 12/2007 | -0.6% | 9.81% | 22.4 | 0.4 | 0.1 | -0.1 | 0.94% | - | - |
| 11/2007 | -5.51% | 10.48% | 22.3 | 0.1 | 0.4 | -0 | 0.94% | - | - |
| 10/2007 | 5.35% | 16.92% | 23.9 | 0.2 | 0.7 | -0.1 | 0.94% | - | - |
| 09/2007 | 4.14% | 10.98% | 23.3 | 0.2 | 0 | -0.8 | 0.94% | - | - |
| 08/2007 | -5.48% | 6.57% | 23 | 0.1 | 0.1 | -1.1 | 0.94% | - | - |
| 07/2007 | -0.6% | 12.75% | 25.4 | 0.1 | 0.1 | 0.1 | 0.94% | - | - |
| 06/2007 | 0.58% | 13.43% | 25.5 | 0.3 | 0.1 | 0.2 | 0.94% | - | - |
| 05/2007 | 2.38% | 12.78% | 25 | 1.4 | 1.1 | 0.6 | 0.94% | - | - |
| 04/2007 | 4.43% | 10.15% | 23.5 | 0.1 | 0 | -0 | 0.94% | - | - |
| 03/2007 | 0.72% | 5.48% | 22.5 | 0.1 | 0 | -1.3 | 0.94% | - | - |
| 02/2007 | 0.99% | 4.73% | 23.5 | 0.2 | 0.2 | 0.3 | 0.94% | - | - |
| 01/2007 | 3.7% | 3.7% | 23 | 0.1 | 0.2 | 0.9 | 0.94% | - | - |
| 12/2006 | -1.04% | 13.01% | 21.3 | 0.8 | 1.9 | 0.1 | 1.01% | - | - |
| 11/2006 | 2.95% | 14.2% | 22.6 | 0.3 | 0.1 | 0.5 | 1.01% | - | - |
| 10/2006 | 4.74% | 10.93% | 21.2 | 0.4 | 0.1 | 0.7 | 1.01% | - | - |
| 09/2006 | 1.02% | 5.91% | 19.3 | 0.3 | 0 | -0.1 | 1.01% | - | - |
| 08/2006 | 0.82% | 4.84% | 19 | 0.1 | 0.1 | 0.1 | 1.01% | - | - |
| 07/2006 | 2.16% | 3.99% | 18.7 | 0.6 | 0 | 2.5 | 1.01% | - | - |
| 06/2006 | -4.3% | 1.79% | 15.3 | 0 | 0.4 | 0.4 | 1.01% | - | - |
| 05/2006 | -1.05% | 6.36% | 15.9 | 1.2 | 0.4 | 0.4 | 1.01% | - | - |
| 04/2006 | 3.38% | 7.49% | 15 | 0.1 | 0 | 0.1 | 1.01% | - | - |
| 03/2006 | 1.3% | 3.97% | 14.3 | 0.1 | 0 | 0.1 | 1.01% | - | - |
| 02/2006 | -0.6% | 2.64% | 14 | 0 | 0.1 | 1 | 1.01% | - | - |
| 01/2006 | 3.26% | 3.26% | 13.2 | 0.2 | 0.2 | -0.2 | 1.01% | - | - |
| 12/2005 | 2.17% | 22.01% | 13 | 1.1 | 0.1 | 0 | 1.04% | - | - |
| 11/2005 | 2.19% | 19.42% | 11.7 | 0.2 | 0 | 0.1 | 1.04% | - | - |
| 10/2005 | 0.52% | 16.86% | 11.2 | 0.1 | 0 | -0.1 | 1.04% | - | - |
| 09/2005 | 3.22% | 16.25% | 11.2 | 0.1 | 0.2 | 0.2 | 1.04% | - | - |
| 08/2005 | 2.15% | 12.63% | 10.7 | 0.3 | 0.1 | -0.2 | 1.04% | - | - |
| 07/2005 | 4.19% | 10.25% | 10.5 | 0.3 | 0.1 | -0.8 | 1.04% | - | - |
| 06/2005 | -2.97% | 5.82% | 10.7 | 0.1 | 0 | -0.1 | 1.04% | - | - |
| 05/2005 | 2.32% | 9.06% | 11 | 0.3 | 0 | 0 | 1.04% | - | - |
| 04/2005 | 1.18% | 6.59% | 10.5 | 1.2 | 0.1 | -0.2 | 1.04% | - | - |
| 03/2005 | -0.49% | 5.34% | 9.4 | 0.5 | 0 | 0.1 | 1.04% | - | - |
| 02/2005 | 2.59% | 5.86% | 8.9 | 0.3 | 0.1 | -0.6 | 1.04% | - | - |
| 01/2005 | 3.19% | 3.19% | 9.1 | 0.6 | 0.5 | 0.1 | 1.04% | - | - |
| 12/2004 | 4.91% | 13.95% | 8.6 | 0.5 | 0.2 | -0.1 | 1.1% | - | - |
| 11/2004 | 4.61% | 8.61% | 8 | 0.1 | 0.1 | 0 | 1.1% | - | - |
| 10/2004 | -1.52% | 3.83% | 7.6 | 0.1 | 0 | -0.1 | 1.1% | - | - |
| 09/2004 | 1.08% | 5.43% | 7.7 | 0.1 | 0 | 0 | 1.1% | - | - |
| 08/2004 | -0.36% | 4.3% | 7.6 | 0.2 | 0 | -0.1 | 1.1% | - | - |
| 07/2004 | -2.13% | 4.68% | 7.5 | 0.1 | 0 | 1 | 1.1% | - | - |
| 06/2004 | 2.7% | 6.96% | 6.5 | 0.2 | 0.1 | 0.2 | 1.1% | - | - |
| 05/2004 | 0.56% | 4.15% | 6.1 | 0.5 | 0 | 0 | 1.1% | - | - |
| 04/2004 | 0.55% | 3.57% | 5.5 | 0.1 | 0 | 0.1 | 1.1% | - | - |
| 03/2004 | 1.04% | 3% | 5.4 | 0.5 | 0.3 | -0 | 1.1% | - | - |
| 02/2004 | 0.75% | 1.94% | 5.2 | 0.3 | 0 | 0 | 1.1% | - | - |
| 01/2004 | 1.18% | 1.18% | 4.9 | 0.4 | 0 | 0 | 1.1% | - | - |
| 12/2003 | 2.8% | 31.12% | 4.5 | 0.5 | 0.1 | 0.2 | 1.13% | - | - |
| 11/2003 | 2.8% | 27.55% | 3.8 | 0.2 | 0 | 0.2 | 1.13% | - | - |
| 10/2003 | 4.98% | 24.07% | 3.4 | 0.2 | 0 | 0.2 | 1.13% | - | - |
| 09/2003 | 2.69% | 18.19% | 2.9 | 0.3 | 0 | 0 | 1.13% | - | - |
| 08/2003 | 0.26% | 15.09% | 2.5 | 0 | 0 | 0.2 | 1.13% | - | - |
| 07/2003 | -1.38% | 14.79% | 2.2 | 0.2 | 0 | 0 | 1.13% | - | - |
| 06/2003 | 2% | 16.4% | 2.1 | 0 | 0.1 | 0 | 1.13% | - | - |
| 05/2003 | 4.08% | 14.12% | 2 | 0.1 | 0 | 0 | 1.13% | - | - |
| 04/2003 | 5.28% | 9.64% | 1.9 | 0.1 | 0 | 0 | 1.13% | - | - |
| 03/2003 | 1.85% | 4.14% | 1.8 | 0.1 | 0.2 | 0 | 1.13% | - | - |
| 02/2003 | 2.16% | 2.25% | 1.8 | 0 | 0 | 0 | 1.13% | - | - |
| 01/2003 | 0.09% | 0.09% | 1.7 | 0 | 0 | 0 | 1.13% | - | - |
| 12/2002 | -1.73% | -10.04% | 1.7 | 0.1 | 0 | 0 | - | - | - |
| 11/2002 | 6.22% | -8.45% | 1.6 | 0 | 0 | 0 | - | - | - |
| 10/2002 | -1.6% | -13.81% | 1.5 | 0 | 0 | 0 | - | - | - |
| 09/2002 | -4.84% | -12.41% | 1.5 | 0 | 0 | 0 | - | - | - |
| 08/2002 | 2.09% | -7.96% | 1.5 | 0 | 0 | 0 | - | - | - |
| 07/2002 | 4.21% | -9.84% | 1.5 | 0 | 0 | 0 | - | - | - |
| 06/2002 | -3.27% | -13.48% | 1.4 | 0 | 0 | 0 | - | - | - |
| 05/2002 | 0.51% | -10.56% | 1.4 | 0 | 0 | 0 | - | - | - |
| 04/2002 | -3.02% | -11.01% | 1.4 | 0.2 | 0.1 | 0 | - | - | - |
| 03/2002 | -3.77% | -8.24% | 1.3 | 0 | 0 | 0 | - | - | - |
| 02/2002 | -2.77% | -4.65% | 1.3 | 0.1 | 0 | 0 | - | - | - |
| 01/2002 | -1.93% | -1.93% | 1.2 | 0.8 | 0.2 | 0 | - | - | - |
| 12/2001 | 19.58% | - | 0.6 | 0.5 | 0 | 0 | - | - | - |
| 11/2001 | 5.22% | - | 0.1 | 0.1 | 0 | 0 | - | - | - |
| 10/2001 | 5.64% | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 05/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 03/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 02/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 01/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הלמן-אלדובי גמל מניות?
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 מניות?
0.55% לשנה מהצבירה בממוצע ו-0.27% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הלמן-אלדובי גמל מניות 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.