אנליסט מסלולית קופת גמל ישראל: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-06/2024 (מוזגה או נסגרה) - הנתונים היסטוריים
אנליסט מסלולית קופת גמל ישראל מנוהלת על ידי אנליסט קופות גמל בע"מ (בשליטת אנליסט שירותי ניהול השקעות), בסיווג תגמולים ואישית לפיצויים, פעילה מ-1999; 214 חודשי דיווח מ-09/2006 עד 06/2024.
תשואה 06/2024
0%
מתחילת השנה
4.31%
3 שנים מצטבר
14.91%
5 שנים מצטבר
38.86%
דמי ניהול מצבירה
0.54%
לשנה
נכסים
974
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-06/2024: 974 מיליון ש"ח, מקום 74 מתוך 295 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 38.86%, מקום 28 מתוך 195 בקטגוריה; ל-3 שנים: 14.91% (מקום 40 מתוך 209).
- 10,000 ש"ח שהופקדו לפני 5 שנים (07/2019) שווים היום 13,886 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 18,395 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.54% לשנה (מקום 174 מתוך 266 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.03%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,264 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -45.7% בין 05/2007 ל-12/2008.
- סטיית תקן: 9.43; מדד שארפ: 0.57 (מקום 48 מתוך 195); חשיפה למניות 524.7%, לחו"ל 302%, למט"ח 273.4%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 6.75% | -43.35% | 94.15% | 17.6% | -10.62% | 10.39% | 15.37% | 3.37% | 4.9% | 9.66% | 8.88% | -2.34% | 16.93% | 3.34% | 16.91% | -7.56% | 11.68% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה תגמולים ואישית לפיצויים (06/2024)
דירוג לפי הנתון בלבד, מתוך 295 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 974 | 74 / 295 |
| דמי ניהול מצבירה (נמוך = 1) | 0.54% | 174 / 266 |
| תשואה מתחילת השנה | 4.31% | 142 / 245 |
| תשואה 3 שנים | 14.91% | 40 / 209 |
| תשואה 5 שנים | 38.86% | 28 / 195 |
| מדד שארפ | 0.57 | 48 / 195 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הפניקס גמל מסלול מניות 950 מ' ש"ח
- הפניקס גמל אשראי ואג"ח 1,028 מ' ש"ח
- ארם - קופת גמל לתגמולים של ארגון הרופאים עובדי המדינה 50-60 914 מ' ש"ח
- רשף - מסלול לבני 50 ומטה 914 מ' ש"ח
- קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 50-60 1,041 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | 0% | 4.31% | 973.9 | 3.5 | 2.6 | -5.5 | 0.54% | 524.7% | 302% |
| 05/2024 | 0.55% | 4.31% | 978.8 | 1.5 | 1.7 | 2.7 | 0.54% | 526.2% | 298.9% |
| 04/2024 | -1.94% | 3.74% | 971.4 | 1.9 | 1.1 | -2.6 | 0.54% | 518.2% | 289% |
| 03/2024 | 2.44% | 5.8% | 992.9 | 1 | 4.3 | -5.2 | 0.54% | 541.4% | 296.6% |
| 02/2024 | 2.67% | 3.28% | 978.3 | 3.5 | 2.5 | 1.6 | 0.54% | 516.5% | 282.3% |
| 01/2024 | 0.59% | 0.59% | 950.8 | 5 | 1.4 | -0.9 | 0.54% | 470% | 273.4% |
| 12/2023 | 3.21% | 11.68% | 943 | 2.3 | 3.2 | -3.9 | 0.53% | 468.3% | 271.3% |
| 11/2023 | 4.06% | 8.2% | 918.8 | 1.6 | 0.6 | 0.4 | 0.53% | 455.5% | 265.6% |
| 10/2023 | -3.71% | 3.98% | 882 | -1.5 | 1.8 | -2.4 | 0.53% | 428.7% | 264.9% |
| 09/2023 | -0.7% | 7.99% | 922.2 | 1.6 | 1.5 | -0.2 | 0.53% | 452.9% | 261.9% |
| 08/2023 | -0.09% | 8.75% | 929.2 | 3.2 | 3.4 | -10 | 0.53% | 465.1% | 267.3% |
| 07/2023 | 3.19% | 8.85% | 940.8 | -0.8 | 3.1 | -4.7 | 0.53% | 471.6% | 256.1% |
| 06/2023 | 2.07% | 5.48% | 920.6 | 1.4 | 2.3 | -14.7 | 0.53% | 459.6% | 245% |
| 05/2023 | 1.79% | 3.34% | 917.7 | -0 | 1.9 | -8.2 | 0.53% | 458.2% | 237.3% |
| 04/2023 | 2.27% | 1.53% | 911.9 | 1.4 | 1.1 | -15.6 | 0.53% | 444.7% | 233.7% |
| 03/2023 | 0.02% | -0.73% | 907.1 | -1.3 | 2.7 | -24.4 | 0.53% | 428.1% | 225.8% |
| 02/2023 | -2.75% | -0.75% | 935.7 | -0.3 | 3.5 | -13.7 | 0.53% | 430.7% | 225.9% |
| 01/2023 | 2.06% | 2.06% | 979.9 | 0.2 | 2.2 | 4.1 | 0.53% | 459.5% | 220.3% |
| 12/2022 | -2.88% | -7.56% | 958.4 | 2.2 | 1.4 | 10.2 | 0.52% | 445.1% | 207.9% |
| 11/2022 | 0.75% | -4.82% | 976 | 3.2 | 1.1 | 11.5 | 0.52% | 468.6% | 210.7% |
| 10/2022 | 0.37% | -5.53% | 955.8 | 0.5 | 2.7 | 3.4 | 0.52% | 462.8% | 203.2% |
| 09/2022 | -4.02% | -5.88% | 951.4 | 0.7 | 3 | 11.1 | 0.52% | 448.1% | 197.2% |
| 08/2022 | 0.55% | -1.94% | 982.7 | 2 | 0.4 | 9.4 | 0.52% | 481.1% | 200.4% |
| 07/2022 | 2.67% | -2.47% | 966.9 | 1.6 | 1.5 | 8 | 0.52% | 475% | 209.7% |
| 06/2022 | -1.47% | -5.01% | 934.3 | 3.2 | 0.8 | 3.5 | 0.52% | 445.2% | 203% |
| 05/2022 | -4.44% | -3.59% | 942.7 | 1.1 | 0.6 | 1.5 | 0.52% | 455.1% | 218.1% |
| 04/2022 | 0.25% | 0.89% | 984.8 | 5.3 | 1 | 5.5 | 0.52% | 486.1% | 222.5% |
| 03/2022 | 0.82% | 0.64% | 973 | 0.6 | 2.4 | 0.1 | 0.52% | 480% | 226.7% |
| 02/2022 | -0.67% | -0.18% | 967.2 | 6.6 | 1.5 | -1.8 | 0.52% | 480.2% | 222.8% |
| 01/2022 | 0.49% | 0.49% | 970.9 | 3.9 | 2.3 | -5.3 | 0.52% | 484.3% | 224.7% |
| 12/2021 | 1.92% | 16.91% | 970.3 | 1 | 1.8 | -10.4 | 0.54% | 486.5% | 235.3% |
| 11/2021 | 0.46% | 14.71% | 963.5 | 1.6 | 2.2 | -14.3 | 0.54% | 472.9% | 217.5% |
| 10/2021 | 3.19% | 14.19% | 974.3 | -1.3 | 2.3 | 3.4 | 0.54% | 566.9% | 221.8% |
| 09/2021 | -0.44% | 10.66% | 944.8 | 5.3 | 1.5 | -0.3 | 0.54% | 464.9% | 215.2% |
| 08/2021 | 1.16% | 11.15% | 945.8 | 1.3 | 1.5 | -1 | 0.54% | 471% | 225.6% |
| 07/2021 | 0.28% | 9.87% | 936.6 | 1.5 | 2.3 | -0.4 | 0.54% | 462.5% | 224% |
| 06/2021 | 0.4% | 9.56% | 935.7 | -2 | 2.9 | -10.3 | 0.54% | 460.7% | 228.3% |
| 05/2021 | 1.98% | 9.13% | 947.7 | 5 | 1.8 | -6.3 | 0.54% | 470.2% | 227.9% |
| 04/2021 | 2.76% | 7.01% | 932.8 | 2.6 | 1.2 | -8.8 | 0.54% | 464.8% | 225.1% |
| 03/2021 | 2.57% | 4.13% | 915.4 | 0.7 | 1.5 | -20.9 | 0.54% | 443.4% | 233.5% |
| 02/2021 | 0.79% | 1.53% | 914.3 | 0.4 | 0.2 | -17.4 | 0.54% | 412.1% | 228.9% |
| 01/2021 | 0.73% | 0.73% | 924.6 | 2.1 | 0.7 | -11.2 | 0.54% | 422.5% | 230.6% |
| 12/2020 | 1.96% | 3.34% | 928 | 0.7 | 6.5 | -16.5 | 0.55% | 436.5% | 225.4% |
| 11/2020 | 5.65% | 1.35% | 932.5 | 1.4 | 1.2 | -8.4 | 0.55% | 432.1% | 224.8% |
| 10/2020 | 1.28% | -4.07% | 890.7 | 0.9 | 1.9 | -8 | 0.55% | 407.3% | 213.4% |
| 09/2020 | -2.24% | -5.28% | 889.4 | 1 | 1.3 | -12.7 | 0.55% | 413.1% | 216.3% |
| 08/2020 | 5.28% | -3.11% | 923.5 | 0.2 | 0.5 | -18.8 | 0.55% | 432.8% | 218.5% |
| 07/2020 | 2.93% | -7.97% | 896 | 2.1 | 1 | -12.8 | 0.55% | 411.1% | 202% |
| 06/2020 | -2.25% | -10.59% | 882.3 | -1 | 0.4 | -6.6 | 0.55% | 394.1% | 201% |
| 05/2020 | -0.1% | -8.53% | 911.1 | -3.4 | 0.4 | -1.3 | 0.55% | 405.9% | 201.8% |
| 04/2020 | 6.21% | -8.44% | 917.5 | -4.1 | 0.3 | -5.1 | 0.55% | 412.1% | 195.5% |
| 03/2020 | -11.3% | -13.79% | 873.5 | 1.8 | 1.2 | -21.2 | 0.55% | 378.2% | 181% |
| 02/2020 | -3.6% | -2.81% | 1,008.5 | -5.7 | 1.1 | -4.3 | 0.55% | 455% | 182.5% |
| 01/2020 | 0.82% | 0.82% | 1,057.6 | 21.9 | 0.4 | -7.2 | 0.55% | 488.2% | 187.7% |
| 12/2019 | 0.45% | 16.93% | 1,035.5 | 5.4 | 3.6 | 0.6 | 0.56% | 483.5% | 183.7% |
| 11/2019 | 1.61% | 16.4% | 1,028.9 | 3.4 | 1.8 | 0.9 | 0.56% | 483.2% | 179.2% |
| 10/2019 | 1.93% | 14.56% | 1,010.6 | 1.8 | 4.3 | 2.6 | 0.56% | 470.1% | 177.2% |
| 09/2019 | 1.47% | 12.39% | 991.9 | 2.4 | 0.4 | -6.3 | 0.56% | 458.2% | 173% |
| 08/2019 | 0.22% | 10.76% | 982.3 | 1.7 | 0.5 | 4.2 | 0.56% | 456% | 171.5% |
| 07/2019 | 0.88% | 10.52% | 975.3 | 2.5 | 1.5 | -8.1 | 0.56% | 452.8% | 173% |
| 06/2019 | 1.87% | 9.55% | 974.2 | 1.6 | 2.3 | -6.7 | 0.56% | 443.3% | 174.2% |
| 05/2019 | -0.77% | 7.54% | 964 | 3.1 | 1 | -3.6 | 0.56% | 426.3% | 165.7% |
| 04/2019 | 1.88% | 8.38% | 973.4 | 1 | 1.2 | -6.6 | 0.56% | 433.5% | 173.3% |
| 03/2019 | 0.97% | 6.38% | 962.5 | 1.9 | 2.5 | -2.9 | 0.56% | 420.7% | 169.5% |
| 02/2019 | 2.06% | 5.36% | 957.2 | 1.6 | 3 | -4 | 0.56% | 433.2% | 167.6% |
| 01/2019 | 3.23% | 3.23% | 943.5 | 3.7 | 2.8 | -4.5 | 0.56% | 437.3% | 164.8% |
| 12/2018 | -3.96% | -2.34% | 918.1 | 4.1 | 0.6 | -3 | 0.57% | 415.9% | 159.4% |
| 11/2018 | 0.09% | 1.69% | 956 | 1.3 | 0.7 | -8.1 | 0.57% | 430.9% | 167.1% |
| 10/2018 | -1.86% | 1.6% | 963.1 | 1.1 | 1.1 | -5.3 | 0.57% | 423.9% | 169.5% |
| 09/2018 | 0.16% | 3.52% | 987.2 | 1.7 | 0.5 | -2.8 | 0.57% | 433.9% | 173.7% |
| 08/2018 | 2.65% | 3.36% | 987.6 | 1.3 | 1.3 | -8.8 | 0.57% | 432.1% | 174.1% |
| 07/2018 | 0.59% | 0.69% | 971.3 | 4.7 | 1.5 | -8.4 | 0.57% | 414.7% | 171.1% |
| 06/2018 | -0.02% | 0.1% | 971.2 | 2 | 0.7 | -7.7 | 0.57% | 407.2% | 161.1% |
| 05/2018 | 0.49% | 0.12% | 978.3 | 3.3 | 1.9 | 0.1 | 0.57% | 406.9% | 158.4% |
| 04/2018 | 0.43% | -0.37% | 972.5 | 1.7 | 2.3 | -3.4 | 0.57% | 401.6% | 147.4% |
| 03/2018 | -0.92% | -0.8% | 972.8 | 1.5 | 1.2 | 3.4 | 0.57% | 397.1% | 141.9% |
| 02/2018 | -1.16% | 0.12% | 978.6 | 22 | 0.6 | -2.7 | 0.57% | 393.8% | 151.5% |
| 01/2018 | 1.3% | 1.3% | 971.7 | 9.2 | 0.9 | 3.2 | 0.57% | 398.2% | 151% |
| 12/2017 | 0.35% | 8.88% | 948.4 | 9.9 | 1 | 13.6 | 0.61% | 385.5% | 146.4% |
| 11/2017 | 0.6% | 8.5% | 923.1 | 8.3 | 1.3 | 2.7 | 0.61% | 376.9% | 146.1% |
| 10/2017 | 0.76% | 7.86% | 908.4 | 3.1 | 0.8 | 3.7 | 0.61% | 361.2% | 140.5% |
| 09/2017 | 0.83% | 7.04% | 895.9 | 3.5 | 0.9 | 6.4 | 0.61% | 354.4% | 140.3% |
| 08/2017 | 0.48% | 6.16% | 880 | 8.1 | 4.4 | 7 | 0.61% | 343.7% | 141.6% |
| 07/2017 | 0.64% | 5.66% | 865.5 | 15.7 | 0.7 | 17.2 | 0.61% | 341.8% | 143.6% |
| 06/2017 | -1.23% | 4.98% | 828.4 | 7.5 | 1.4 | 11.1 | 0.61% | 326% | 138.1% |
| 05/2017 | 1.02% | 6.29% | 821.8 | 8.3 | 3.9 | 12.5 | 0.61% | 320% | 134.8% |
| 04/2017 | 1.41% | 5.22% | 797 | 7.6 | 0.9 | 12.7 | 0.61% | 301.1% | 137.6% |
| 03/2017 | 0.78% | 3.75% | 767 | 8.3 | 0.8 | 20.2 | 0.61% | 299.1% | 135.1% |
| 02/2017 | 1.52% | 2.95% | 733.9 | 14 | 0.9 | 15.3 | 0.61% | 285.8% | 138.5% |
| 01/2017 | 1.41% | 1.41% | 695.4 | 9.8 | 0.9 | 20.4 | 0.61% | 290.8% | 145.7% |
| 12/2016 | 0.98% | 9.66% | 657 | 4.5 | 2 | 8.4 | 0.65% | 277.2% | 137.2% |
| 11/2016 | 0.68% | 8.59% | 640.1 | 4.2 | 0.2 | 5.9 | 0.65% | 272.8% | 146.1% |
| 10/2016 | 0.21% | 7.86% | 626.2 | 2.6 | 0.1 | 0.1 | 0.65% | 262.5% | 145.7% |
| 09/2016 | -0.23% | 7.63% | 622.6 | 8.7 | 1.5 | 5.1 | 0.65% | 265.6% | 145.9% |
| 08/2016 | 1.27% | 7.88% | 612 | 9.3 | 0.7 | 2.7 | 0.65% | 269.7% | 149.8% |
| 07/2016 | 3.13% | 6.53% | 593.5 | 3.4 | 1 | 1.8 | 0.65% | 262.4% | 151.4% |
| 06/2016 | 0.1% | 3.3% | 571.6 | 1.6 | 0.7 | 1.6 | 0.65% | 264.6% | 148.7% |
| 05/2016 | 1.31% | 3.19% | 568.9 | 5.1 | 1 | -1 | 0.65% | 270.6% | 148.4% |
| 04/2016 | 1.29% | 1.86% | 558.6 | 3.2 | 1 | -0.9 | 0.65% | 245% | 136% |
| 03/2016 | 2.46% | 0.56% | 550.6 | 7.9 | 1.4 | -12.8 | 0.65% | 244.6% | 137% |
| 02/2016 | -0.45% | -1.85% | 543.9 | 2 | 0.8 | -1.2 | 0.65% | 239.7% | 141.3% |
| 01/2016 | -1.41% | -1.41% | 546.5 | 0.8 | 1.7 | -4.1 | 0.65% | 251.8% | 141.9% |
| 12/2015 | -0.43% | 4.9% | 559.7 | 3.2 | 2 | -1.8 | 0.7% | 250.6% | 126% |
| 11/2015 | 0.06% | 5.35% | 563 | 0.7 | 0.2 | -5.1 | 0.7% | 252.3% | 127.5% |
| 10/2015 | 2.05% | 5.29% | 567.5 | 2.4 | 1.9 | -0.1 | 0.7% | 264.1% | 128.9% |
| 09/2015 | -1.89% | 3.17% | 556.1 | 0.3 | 0.2 | -0.5 | 0.7% | 258.8% | 120.4% |
| 08/2015 | -1.68% | 5.16% | 567.5 | 1.2 | 0.3 | -3 | 0.7% | 267.7% | 122.3% |
| 07/2015 | 1.87% | 6.96% | 579.6 | 0.9 | 0.8 | -2.5 | 0.7% | 278.1% | 121% |
| 06/2015 | -2.57% | 4.99% | 571.7 | 0.6 | 0.8 | -9.1 | 0.7% | 267.3% | 119.3% |
| 05/2015 | 0.84% | 7.76% | 596.5 | 0.8 | 1 | -5 | 0.7% | 284.5% | 124.7% |
| 04/2015 | 0.77% | 6.87% | 597 | 0.9 | 0.7 | -8.1 | 0.7% | 282.7% | 120.6% |
| 03/2015 | 1.55% | 6.05% | 600.4 | -0.3 | 0.6 | -13.6 | 0.7% | 285.2% | 119.4% |
| 02/2015 | 3.54% | 4.43% | 605.9 | 2.4 | 1.7 | -5.2 | 0.7% | 286.1% | 119.8% |
| 01/2015 | 0.86% | 0.86% | 589.9 | 1.4 | 1.9 | -3.3 | 0.7% | 269.6% | 108.8% |
| 12/2014 | -3.88% | 3.37% | 588.9 | 3.2 | 2.9 | 0.8 | 0.77% | 267.8% | 105.9% |
| 11/2014 | 0.69% | 7.54% | 612 | 0.8 | 1.6 | -0.7 | 0.77% | 275.9% | 106.5% |
| 10/2014 | -0.94% | 6.8% | 609.6 | 1.1 | 0.2 | -2.4 | 0.77% | 269.7% | 99.3% |
| 09/2014 | 1.31% | 7.81% | 617.2 | 0.8 | 2.3 | -2.6 | 0.77% | 275.3% | 94.9% |
| 08/2014 | 2.26% | 6.42% | 613.6 | 0.9 | 0.8 | -0.6 | 0.77% | 269.6% | 91% |
| 07/2014 | -0.47% | 4.07% | 600.8 | 1.3 | 1 | 2.6 | 0.77% | 256.9% | 79.4% |
| 06/2014 | -0.55% | 4.56% | 601.1 | 1.1 | 1.3 | 2.8 | 0.77% | 260.2% | 76.1% |
| 05/2014 | 0.93% | 5.14% | 602.3 | 0.5 | 1.1 | 1.6 | 0.77% | 258.3% | 73.3% |
| 04/2014 | 0.06% | 4.17% | 596 | 0.8 | 0.5 | 0.5 | 0.77% | 259.6% | 71.1% |
| 03/2014 | 1.6% | 4.11% | 595.1 | 1 | 0.2 | 3.4 | 0.77% | 273.1% | 70.4% |
| 02/2014 | 2.57% | 2.47% | 582 | 0.8 | 0.9 | -1.6 | 0.77% | 277.1% | 70.2% |
| 01/2014 | -0.1% | -0.1% | 569.5 | 0.8 | 0.9 | -0.2 | 0.77% | 266.5% | 69.4% |
| 12/2013 | 0.74% | 15.37% | 570.8 | 2.6 | 1.2 | -3.4 | 0.99% | 271.3% | 67.4% |
| 11/2013 | 1.89% | 14.52% | 569 | 0.3 | 0.6 | 3 | 0.99% | 266.7% | 66.6% |
| 10/2013 | 0.53% | 12.4% | 556 | 0.9 | 0.6 | 2.5 | 0.99% | 260.4% | 66.4% |
| 09/2013 | 2.7% | 11.81% | 550.8 | 0.9 | 1.1 | -0.1 | 0.99% | 260.3% | 64.3% |
| 08/2013 | -0.26% | 8.87% | 536.9 | 0.8 | 0.7 | -4.9 | 0.99% | 254.6% | 62.6% |
| 07/2013 | 2.29% | 9.15% | 543.4 | 0.9 | 0.7 | -5.2 | 0.99% | 260.6% | 62.7% |
| 06/2013 | -1.45% | 6.71% | 536.5 | 0.9 | 1.4 | -5.1 | 0.99% | 251.7% | 60.8% |
| 05/2013 | 2.48% | 8.28% | 550.5 | 0.8 | 1.2 | -8.2 | 0.99% | 265.3% | 63.7% |
| 04/2013 | 0.84% | 5.66% | 546 | 0.9 | 1.2 | -7.6 | 0.99% | 262.8% | 55.2% |
| 03/2013 | -0.33% | 4.78% | 549.7 | 0.9 | 1.1 | -6.2 | 0.99% | 263.5% | 54.6% |
| 02/2013 | 2.35% | 5.12% | 558.3 | 0.8 | 0.7 | -4.4 | 0.99% | 266.4% | 54.9% |
| 01/2013 | 2.71% | 2.71% | 550 | 0.8 | 1.7 | -7.9 | 0.99% | 262.1% | 56% |
| 12/2012 | 0.02% | 10.39% | 544.4 | 2.3 | 0.9 | -12.8 | 1.09% | 254.7% | 52.9% |
| 11/2012 | 2.62% | 10.37% | 556.1 | 1 | 0.5 | -4.5 | 1.09% | 256.5% | 53% |
| 10/2012 | 3.69% | 7.55% | 546.3 | 1.1 | 1.3 | -6.3 | 1.09% | 251.6% | 53.6% |
| 09/2012 | 2.88% | 3.72% | 533.6 | 0.8 | 0.8 | -9.7 | 1.09% | 243.2% | 55.8% |
| 08/2012 | -0.83% | 0.82% | 528.9 | 1 | 2.3 | -7.3 | 1.09% | 232.5% | 56.6% |
| 07/2012 | 1.41% | 1.66% | 542.3 | 1 | 1 | -1.8 | 1.09% | 233.2% | 55.8% |
| 06/2012 | -2.42% | 0.25% | 536.9 | 1 | 4.4 | -9.8 | 1.09% | 233.1% | 52.3% |
| 05/2012 | -4.82% | 2.73% | 564 | 1.1 | 1.9 | 1.7 | 1.09% | 239.6% | 49.7% |
| 04/2012 | 2.45% | 7.94% | 592.2 | 1 | 2.5 | -0.1 | 1.09% | 262.8% | 53.1% |
| 03/2012 | 2.71% | 5.36% | 580.1 | 1 | 1.6 | -3.5 | 1.09% | 255.2% | 51.3% |
| 02/2012 | -1.17% | 2.58% | 569.3 | 1 | 1.2 | -5.5 | 1.09% | 252.9% | 50.4% |
| 01/2012 | 3.79% | 3.79% | 582.2 | 1.1 | 0.8 | -3.1 | 1.09% | 259.4% | 49.2% |
| 12/2011 | 0.21% | -10.62% | 564.1 | 2.2 | 5.6 | -2.8 | 1.21% | 248.4% | 49.5% |
| 11/2011 | -3.36% | -10.81% | 569.6 | 1.2 | 1.3 | -2.5 | 1.21% | 252.8% | 47.8% |
| 10/2011 | 4.69% | -7.71% | 592.7 | 1.2 | 1 | -0.5 | 1.21% | 258.6% | 46.1% |
| 09/2011 | -2.43% | -11.84% | 566.9 | 1.1 | 1.7 | 0.2 | 1.21% | 240.7% | 44.7% |
| 08/2011 | -4.71% | -9.65% | 582 | 1 | 1.6 | -6.4 | 1.21% | 244.8% | 44.2% |
| 07/2011 | -1.23% | -5.18% | 618.6 | 1.2 | 1.2 | 0.2 | 1.21% | 245.5% | 37.4% |
| 06/2011 | -2.06% | -4% | 626.6 | 1.2 | 1.1 | -2.4 | 1.21% | 250.5% | 38.5% |
| 05/2011 | -2.29% | -1.98% | 642.8 | 1.4 | 1.5 | -1.4 | 1.21% | 259.4% | 40.6% |
| 04/2011 | -0.23% | 0.32% | 660 | 1 | 5.1 | 2.5 | 1.21% | 269.6% | 40.8% |
| 03/2011 | -0.12% | 0.55% | 663.7 | 1.1 | 1.2 | 1.8 | 1.21% | 271% | 39.6% |
| 02/2011 | -0.1% | 0.67% | 663.5 | 1.1 | 2 | 2.6 | 1.21% | 269.9% | 42% |
| 01/2011 | 0.77% | 0.77% | 663.1 | 1.2 | 2.4 | -0.6 | 1.21% | 270.4% | 42.9% |
| 12/2010 | 2.32% | 17.6% | 660.4 | 3.6 | 1.8 | 1.2 | 1.32% | 236.5% | 9.3% |
| 11/2010 | -1.05% | 14.93% | 643.2 | 1.8 | 0.9 | 2.5 | 1.32% | 218.4% | 9% |
| 10/2010 | 4.19% | 16.15% | 647.2 | 4.5 | 0.4 | 1.3 | 1.32% | 225.3% | 7.5% |
| 09/2010 | 2.51% | 11.48% | 616.6 | 1.1 | 0.6 | 3.3 | 1.32% | 212.5% | 7.4% |
| 08/2010 | 1.72% | 8.75% | 598.3 | 1.2 | 1.8 | 5.5 | 1.32% | 202% | 7% |
| 07/2010 | 2.49% | 6.91% | 584 | 1.5 | 0.7 | -4.3 | 1.32% | 199.2% | 7.2% |
| 06/2010 | 1.38% | 4.32% | 573.9 | 1.5 | 0.9 | -6.2 | 1.32% | 188.9% | 6.5% |
| 05/2010 | -4.09% | 2.9% | 572.3 | 1.3 | 1.6 | -9.5 | 1.32% | 188.1% | 7.2% |
| 04/2010 | -1.78% | 7.28% | 607.3 | 1.2 | 2 | -3.1 | 1.32% | 198.2% | 8% |
| 03/2010 | 2% | 9.23% | 622.8 | 1.3 | 1.4 | -1.3 | 1.32% | 207.6% | 10.5% |
| 02/2010 | 2.8% | 7.09% | 612.8 | 1 | 3.2 | -1.9 | 1.32% | 202.3% | 10% |
| 01/2010 | 4.17% | 4.17% | 600.6 | 1.3 | 0.4 | -17.1 | 1.32% | 194.8% | 9.7% |
| 12/2009 | 1.07% | 94.15% | 593.1 | 3.6 | 1.7 | -4.5 | 1.35% | 189.1% | 10.2% |
| 11/2009 | 3.04% | 92.09% | 587.8 | 1.4 | 2.8 | -4 | 1.35% | 191.9% | 10.7% |
| 10/2009 | 4.1% | 86.43% | 576.5 | 1.4 | 1.3 | -6.1 | 1.35% | 192.7% | 9.6% |
| 09/2009 | -0.63% | 79.08% | 560.5 | 1.3 | 3.8 | -1.4 | 1.35% | 190.1% | 8.5% |
| 08/2009 | 2.8% | 80.22% | 568.7 | 1.5 | 2 | -4.5 | 1.35% | 196.5% | 9.1% |
| 07/2009 | 5.09% | 75.31% | 558.9 | 1.3 | 0.9 | -3.1 | 1.35% | 210% | 8.4% |
| 06/2009 | 7.9% | 66.82% | 535.4 | 1.2 | 0.6 | 1.6 | 1.35% | 195.5% | 8.4% |
| 05/2009 | 6.93% | 54.6% | 495.3 | 1.1 | 0.6 | -0.3 | 1.35% | 187.8% | 4.6% |
| 04/2009 | 10.19% | 44.58% | 463.5 | 1.3 | 0.3 | -2 | 1.35% | 171.6% | 4.5% |
| 03/2009 | 7.69% | 31.21% | 422.2 | 3 | 0.5 | -3.9 | 1.35% | 156.5% | 3.9% |
| 02/2009 | 2.09% | 21.84% | 394.3 | 1.7 | 0.9 | -7.5 | 1.35% | 137.7% | 3.6% |
| 01/2009 | 19.35% | 19.35% | 393.1 | 1.2 | 0.3 | -10.8 | 1.35% | 135.4% | 3.4% |
| 12/2008 | -9.25% | -43.35% | 338.5 | 3 | 1.5 | -13.5 | 1.61% | 110.9% | 2.7% |
| 11/2008 | -8.82% | -37.58% | 386.3 | 1.8 | 1.8 | -19.4 | 1.61% | 129.7% | 2.9% |
| 10/2008 | -16.93% | -31.54% | 446.5 | 1.7 | 1.3 | -18.6 | 1.61% | 153.5% | 4.3% |
| 09/2008 | -8.29% | -17.59% | 557.7 | 2 | 3.2 | -17.5 | 1.61% | 200.1% | 5% |
| 08/2008 | -1.01% | -10.14% | 628.8 | 1.9 | 2.4 | -7.5 | 1.61% | 227% | 7.2% |
| 07/2008 | -3.23% | -9.22% | 644.2 | 2 | 5.6 | -14.3 | 1.61% | 236.6% | 7.8% |
| 06/2008 | -3.72% | -6.19% | 685.4 | 2.4 | 2.1 | -9.6 | 1.61% | 242% | 6.6% |
| 05/2008 | 2.63% | -2.57% | 722.5 | 2.6 | 2 | -7.7 | 1.61% | 262.3% | 7.9% |
| 04/2008 | 1.89% | -5.06% | 711.9 | 2.8 | 2.5 | -11.1 | 1.61% | 253.8% | 9.1% |
| 03/2008 | -4.67% | -6.83% | 710.4 | 2.8 | 1.6 | -22.6 | 1.61% | 240.4% | 9.6% |
| 02/2008 | 1.21% | -2.26% | 768.5 | 5.2 | 1.4 | -7.3 | 1.61% | 240.4% | 9.7% |
| 01/2008 | -3.43% | -3.43% | 763.9 | 2.3 | 3.3 | 1.6 | 1.61% | 235.6% | 10.5% |
| 12/2007 | -0.76% | 6.75% | 791.7 | 11.7 | 2 | -7.2 | 1.56% | - | - |
| 11/2007 | -2.32% | 7.57% | 796.4 | 3.5 | 0.8 | -3.4 | 1.56% | - | - |
| 10/2007 | 3.34% | 10.12% | 817.2 | 3.4 | 0.5 | 4.3 | 1.56% | - | - |
| 09/2007 | 0.48% | 6.56% | 785 | 2.4 | 2.2 | 3.4 | 1.56% | - | - |
| 08/2007 | -3.95% | 6.05% | 778.6 | 4 | 2.7 | 5.7 | 1.56% | - | - |
| 07/2007 | -0.33% | 10.41% | 804.5 | 4.4 | 2 | 17 | 1.56% | - | - |
| 06/2007 | -0.47% | 10.78% | 789.2 | 2.9 | 1.3 | 26.2 | 1.56% | - | - |
| 05/2007 | 2.52% | 11.3% | 766.2 | 5.1 | 2.1 | 30.5 | 1.56% | - | - |
| 04/2007 | 3.25% | 8.57% | 715.4 | 4.4 | 0.9 | 15.1 | 1.56% | - | - |
| 03/2007 | 0.26% | 5.15% | 675.7 | 4.6 | 1.9 | 26.2 | 1.56% | - | - |
| 02/2007 | 1.37% | 4.88% | 645.9 | 6 | 1.7 | 34.3 | 1.56% | - | - |
| 01/2007 | 3.46% | 3.46% | 600.1 | 5.8 | 0.6 | 39.1 | 1.56% | - | - |
| 12/2006 | -0.78% | 18.54% | 537.5 | 17.1 | 1.8 | 24.8 | 1.58% | - | - |
| 11/2006 | 2.03% | 19.48% | 502.1 | 4 | 1.8 | 18.3 | 1.58% | - | - |
| 10/2006 | 4.99% | 17.1% | 472.5 | 2.4 | 0.4 | 12 | 1.58% | - | - |
| 09/2006 | 0.9% | 11.53% | 437.1 | 1.6 | 0.6 | 7.5 | 1.58% | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של אנליסט מסלולית קופת גמל ישראל?
ב-06/2024: 0% לחודש, 4.31% מתחילת השנה, 14.91% ל-3 שנים ו-38.86% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול באנליסט מסלולית קופת גמל ישראל?
0.54% לשנה מהצבירה בממוצע ו-0.03% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם אנליסט מסלולית קופת גמל ישראל 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 · נתוני הגמל נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנים 2024-היום, 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.