מיטב גמל אג"ח עד 25% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-07/2024 (מוזגה או נסגרה) - הנתונים היסטוריים
מיטב גמל אג"ח עד 25% מניות מנוהלת על ידי מיטב גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-2003; 250 חודשי דיווח מ-10/2003 עד 07/2024.
תשואה 07/2024
0%
מתחילת השנה
3.45%
3 שנים מצטבר
8.48%
5 שנים מצטבר
26.65%
דמי ניהול מצבירה
0.51%
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-07/2024: 0 מיליון ש"ח, מקום 251 מתוך 286 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 26.65%, מקום 84 מתוך 182 בקטגוריה; ל-3 שנים: 8.48% (מקום 116 מתוך 194).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2019) שווים היום 12,665 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 15,401 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.51% לשנה (מקום 153 מתוך 250 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.41%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-9,721 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -30.1% בין 10/2007 ל-12/2008.
- סטיית תקן: 5.58; מדד שארפ: 0.51 (מקום 71 מתוך 182); חשיפה למניות -, לחו"ל -, למט"ח -.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 14.56% | 7.93% | 7.64% | -28.39% | 46.69% | 13.42% | -2.05% | 11.13% | 10.13% | 5.58% | 1.58% | 3.72% | 7.38% | -1.28% | 10.3% | 4.93% | 11.48% | -6.18% | 7.85% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה תגמולים ואישית לפיצויים (07/2024)
דירוג לפי הנתון בלבד, מתוך 286 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 251 / 286 |
| דמי ניהול מצבירה (נמוך = 1) | 0.51% | 153 / 250 |
| תשואה מתחילת השנה | 3.45% | 178 / 229 |
| תשואה 3 שנים | 8.48% | 116 / 194 |
| תשואה 5 שנים | 26.65% | 84 / 182 |
| מדד שארפ | 0.51 | 71 / 182 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הראל אג"ח עד 25% מניות 0 מ' ש"ח
- הפניקס גמל אג"ח עד 15% מניות 0 מ' ש"ח
- הראל גמל מסלול אג"ח עד 20% מניות 0 מ' ש"ח
- מיטב גמל שקלי טווח קצר 0 מ' ש"ח
- מנורה מבטחים תגמולים ופיצויים אג"ח עד 10% מניות 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2024 | 0% | 3.45% | 0 | 0 | 0 | 0 | 0.51% | - | - |
| 06/2024 | 0.8% | 3.45% | 3,671.2 | 5.8 | 10.4 | -47.7 | 0.51% | 911.6% | 2,062.8% |
| 05/2024 | 0.93% | 2.63% | 3,695.6 | 4.2 | 12.6 | -35.8 | 0.51% | 917.9% | 2,139.9% |
| 04/2024 | -1.13% | 1.68% | 3,707 | 6.7 | 6.3 | -11.7 | 0.51% | 903.9% | 2,135.2% |
| 03/2024 | 1.56% | 2.84% | 3,762.2 | -3.4 | 6.6 | -22.2 | 0.51% | 925.2% | 2,156.9% |
| 02/2024 | 0.91% | 1.26% | 3,738 | 7.8 | 13.7 | -12 | 0.51% | 875.7% | 2,053.2% |
| 01/2024 | 0.35% | 0.35% | 3,723.7 | 1.2 | 12.8 | -14.8 | 0.51% | 857.6% | 2,078.3% |
| 12/2023 | 1.97% | 7.85% | 3,738.5 | 4.6 | 19.3 | -17.1 | 0.5% | 870.4% | 2,100.1% |
| 11/2023 | 2.92% | 5.76% | 3,699.4 | 1.3 | 14.4 | -5.6 | 0.5% | 829.5% | 2,072.5% |
| 10/2023 | -1.78% | 2.76% | 3,614.3 | 4.3 | 11.4 | -6.3 | 0.5% | 796.2% | 2,175.1% |
| 09/2023 | -1.04% | 4.63% | 3,694.5 | 5.6 | 7.7 | -11.6 | 0.5% | 819.1% | 2,093.5% |
| 08/2023 | 0.07% | 5.73% | 3,748.4 | -1.4 | 12.1 | -50.6 | 0.5% | 856.8% | 2,123.3% |
| 07/2023 | 1.55% | 5.65% | 3,811.7 | 8.9 | 15.6 | -13.2 | 0.5% | 900.4% | 2,106.4% |
| 06/2023 | 0.88% | 4.04% | 3,774.8 | 8.7 | 17.6 | -22.3 | 0.5% | 864.2% | 2,026.9% |
| 05/2023 | 0.92% | 3.13% | 3,774.6 | 1 | 26.7 | -21.9 | 0.5% | 853% | 1,747.6% |
| 04/2023 | 1.27% | 2.19% | 3,789.1 | 6.5 | 10.9 | -10.6 | 0.5% | 853.9% | 1,673.8% |
| 03/2023 | 0.64% | 0.91% | 3,758.2 | 0.3 | 18 | -17.5 | 0.5% | 830.6% | 1,662.8% |
| 02/2023 | -1.63% | 0.27% | 3,771.3 | 3.7 | 14.7 | -34 | 0.5% | 853.6% | 1,789.4% |
| 01/2023 | 1.93% | 1.93% | 3,881 | 9.8 | 18.7 | -15.8 | 0.5% | 899.7% | 1,710.9% |
| 12/2022 | -1.16% | -6.18% | 3,833.5 | 0.1 | 16.2 | -5.4 | 0.52% | 848.7% | 1,685.3% |
| 11/2022 | 1.11% | -5.08% | 3,901.7 | 4.4 | 16.3 | -14.2 | 0.52% | 859.9% | 1,798.9% |
| 10/2022 | 1.03% | -6.12% | 3,886.7 | 0.9 | 7.8 | -1.6 | 0.52% | 860.8% | 1,764% |
| 09/2022 | -2.94% | -7.08% | 3,857.1 | 6.2 | 10 | -5 | 0.52% | 842.8% | 1,714.8% |
| 08/2022 | -0.85% | -4.26% | 3,984.4 | 7.3 | 9.4 | -10.2 | 0.52% | 918.1% | 1,682.3% |
| 07/2022 | 2.09% | -3.44% | 4,032.4 | 4.4 | 7.2 | -4.7 | 0.52% | 937.1% | 1,751.3% |
| 06/2022 | -1.23% | -5.42% | 3,959.2 | 1.9 | 10.5 | -10.5 | 0.52% | 913.8% | 1,819.4% |
| 05/2022 | -1.84% | -4.24% | 4,029.8 | 11.4 | 11.7 | 12 | 0.52% | 921.2% | 1,776.8% |
| 04/2022 | -0.92% | -2.44% | 4,095.1 | 7.8 | 5.8 | 0.4 | 0.52% | 972.5% | 1,761.2% |
| 03/2022 | 0.24% | -1.54% | 4,132.4 | 9 | 7.6 | 8.8 | 0.52% | 994.2% | 1,747.7% |
| 02/2022 | -0.41% | -1.77% | 4,113.9 | -4.4 | 6.5 | 26.7 | 0.52% | 986.6% | 1,725.7% |
| 01/2022 | -1.37% | -1.37% | 4,116.8 | 35.5 | 6.4 | -1.4 | 0.52% | 974% | 1,699% |
| 12/2021 | 0.66% | 11.48% | 4,148.5 | 26.6 | 8.1 | 20.6 | 0.54% | 1,015.5% | 1,730.2% |
| 11/2021 | 0.26% | 10.75% | 4,083.8 | 23.9 | 6.2 | 34.5 | 0.54% | 984.2% | 1,740.5% |
| 10/2021 | 1.5% | 10.46% | 4,022.7 | 29.7 | 10.5 | 13.4 | 0.54% | 975.2% | 1,715.6% |
| 09/2021 | -0.24% | 8.83% | 3,932.8 | 14.5 | 3.1 | 8.2 | 0.54% | 921.3% | 1,727.8% |
| 08/2021 | 1.42% | 9.09% | 3,924.6 | 20.7 | 7.8 | 13.6 | 0.54% | 891.6% | 1,694% |
| 07/2021 | 0.42% | 7.57% | 3,844.8 | 22.4 | 5.7 | 11.5 | 0.54% | 878.9% | 1,613.3% |
| 06/2021 | 0.54% | 7.12% | 3,802.4 | 25.4 | 8.4 | 1.5 | 0.54% | 901.4% | 1,687.7% |
| 05/2021 | 1.27% | 6.54% | 3,765.3 | 3.8 | 6.3 | -16.2 | 0.54% | 902% | 1,678.4% |
| 04/2021 | 1.58% | 5.21% | 3,738.4 | 13 | 7.9 | -10.6 | 0.54% | 922.3% | 1,743.8% |
| 03/2021 | 1.79% | 3.57% | 3,687.4 | 8.8 | 8.3 | -10.5 | 0.54% | 912.2% | 1,755.2% |
| 02/2021 | 0.79% | 1.75% | 3,634.3 | 7.9 | 8.9 | -17.1 | 0.54% | 881.4% | 1,706.9% |
| 01/2021 | 0.95% | 0.95% | 3,625.5 | 6.5 | 8.5 | -13.6 | 0.54% | 897.1% | 1,746% |
| 12/2020 | 1.36% | 4.93% | 3,608.4 | 11.4 | 13.3 | -29.4 | 0.56% | 877.4% | 1,697.8% |
| 11/2020 | 3.3% | 3.53% | 3,592.8 | 5 | 8.4 | -27.3 | 0.56% | 861.7% | 1,658.4% |
| 10/2020 | 0.34% | 0.22% | 3,509.7 | 7 | 12.1 | -20.8 | 0.56% | 750.9% | 1,589.1% |
| 09/2020 | -0.86% | -0.12% | 3,525 | 1.5 | 6.3 | -35.8 | 0.56% | 790.9% | 1,628% |
| 08/2020 | 2.43% | 0.75% | 3,598.1 | 6.2 | 12.8 | -32.5 | 0.56% | 817.8% | 1,605.5% |
| 07/2020 | 1.97% | -1.64% | 3,553 | 7 | 10.4 | -34.6 | 0.56% | 812.9% | 1,560.3% |
| 06/2020 | -0.63% | -3.54% | 3,523.5 | 3.4 | 8.5 | -28.9 | 0.56% | 790.2% | 1,533.8% |
| 05/2020 | 1.1% | -2.93% | 3,581.5 | 3.2 | 5.2 | -20.8 | 0.56% | 812.3% | 1,538.3% |
| 04/2020 | 3.93% | -3.99% | 3,566.6 | 6.2 | 4.8 | -32.7 | 0.56% | 792.1% | 1,420.2% |
| 03/2020 | -6.53% | -7.62% | 3,463.7 | 11.1 | 10.3 | -54.8 | 0.56% | 790.2% | 1,427.8% |
| 02/2020 | -1.55% | -1.17% | 3,766 | 4.5 | 6.6 | -49.2 | 0.56% | 873.9% | 1,595.6% |
| 01/2020 | 0.39% | 0.39% | 3,878.2 | 2.4 | 10.9 | -63.3 | 0.56% | 923.1% | 1,589.9% |
| 12/2019 | 0.86% | 10.3% | 3,936.4 | 11.6 | 9.5 | -60.5 | 0.57% | 967.2% | 1,522.8% |
| 11/2019 | 0.57% | 9.35% | 3,963.1 | 7.5 | 8.7 | -32.9 | 0.57% | 969.6% | 1,309.2% |
| 10/2019 | 0.87% | 8.73% | 3,976.6 | 4.8 | 5.9 | -24.7 | 0.57% | 1,006.6% | 1,287.8% |
| 09/2019 | 1.1% | 7.8% | 3,969.7 | 6.1 | 7 | -35 | 0.57% | 986.5% | 1,275.4% |
| 08/2019 | -0.01% | 6.62% | 3,964.1 | 5.5 | 9.4 | -36.5 | 0.57% | 941.3% | 1,242.8% |
| 07/2019 | 0.52% | 6.63% | 4,006.7 | 6.3 | 8.6 | -58.1 | 0.57% | 943.8% | 1,219.6% |
| 06/2019 | 1.3% | 6.08% | 4,048 | 3.5 | 11.3 | -50.1 | 0.57% | 992.7% | 1,155.5% |
| 05/2019 | -0.62% | 4.72% | 4,055.2 | 2.9 | 9.5 | -40.6 | 0.57% | 986.7% | 1,159.7% |
| 04/2019 | 1.28% | 5.38% | 4,130 | 5.5 | 10.4 | -35.9 | 0.57% | 1,148.6% | 1,248.8% |
| 03/2019 | 0.57% | 4.04% | 4,120.1 | 2.9 | 7.9 | -28.4 | 0.57% | 1,179.6% | 1,214.4% |
| 02/2019 | 0.96% | 3.45% | 4,131.9 | 7.5 | 11.9 | -26.4 | 0.57% | 1,218% | 1,265% |
| 01/2019 | 2.47% | 2.47% | 4,125.2 | 1.3 | 9.2 | -21.9 | 0.57% | 1,218.7% | 1,253.4% |
| 12/2018 | -3.12% | -1.28% | 4,057.2 | 11.8 | 9.1 | -29 | 0.59% | 1,338.9% | 1,331.5% |
| 11/2018 | 0.5% | 1.9% | 4,216.8 | 5.5 | 9.9 | -27.2 | 0.59% | 1,499.8% | 1,335% |
| 10/2018 | -1.75% | 1.39% | 4,229.2 | 1.7 | 7.2 | -29.2 | 0.59% | 1,429.2% | 1,198.8% |
| 09/2018 | 0.06% | 3.19% | 4,341.9 | 8.7 | 5.3 | -16.5 | 0.59% | 1,620.7% | 1,285% |
| 08/2018 | 1.21% | 3.13% | 4,354.6 | 5.5 | 10.3 | -31.5 | 0.59% | 1,640.9% | 1,282.5% |
| 07/2018 | 1.08% | 1.9% | 4,340.5 | 6.2 | 9.4 | -32.1 | 0.59% | 1,621% | 1,214.8% |
| 06/2018 | -0.09% | 0.81% | 4,331.3 | 5.5 | 8.2 | -27.9 | 0.59% | 1,581.1% | 1,223.2% |
| 05/2018 | 0% | 0.9% | 4,367.9 | 7.1 | 11.1 | -24.4 | 0.59% | 1,562.5% | 1,237.1% |
| 04/2018 | 0.8% | 0.9% | 4,398.4 | 5.8 | 10.2 | -19.9 | 0.59% | 1,584.1% | 1,223.7% |
| 03/2018 | -0.47% | 0.1% | 4,389.7 | 3.4 | 8.4 | -30.8 | 0.59% | 1,572.9% | 1,169.3% |
| 02/2018 | -1.04% | 0.57% | 4,448.1 | 8 | 7.7 | -44.5 | 0.59% | 1,647.3% | 1,255% |
| 01/2018 | 1.63% | 1.63% | 4,542.1 | 4.9 | 8.2 | -60.1 | 0.59% | 1,605.5% | 1,048.3% |
| 12/2017 | 0.98% | 7.38% | 4,534.1 | 12.5 | 8.9 | -52.7 | 0.61% | 1,665.4% | 1,126.2% |
| 11/2017 | 0.87% | 6.34% | 4,543.9 | 7.5 | 10.9 | -39.3 | 0.61% | 1,609.4% | 1,181.8% |
| 10/2017 | 0.79% | 5.42% | 4,550.3 | 5.8 | 6.7 | -32.8 | 0.61% | 1,597.4% | 1,186.6% |
| 09/2017 | 0.64% | 4.6% | 4,550.2 | 1.7 | 9.3 | -30.8 | 0.61% | 1,586.2% | 1,201.7% |
| 08/2017 | -0.09% | 3.93% | 4,562.3 | 10.3 | 8.1 | -46.8 | 0.61% | 1,554.2% | 1,221.7% |
| 07/2017 | 1.1% | 4.03% | 4,613.5 | 6.4 | 12.3 | -49.8 | 0.61% | 1,615.1% | 1,245.3% |
| 06/2017 | -0.6% | 2.89% | 4,620.9 | 3.2 | 8.7 | -50.5 | 0.61% | 1,573.9% | 1,204.4% |
| 05/2017 | 1.13% | 3.52% | 4,707.5 | 2.8 | 10.8 | -52.1 | 0.61% | 1,636% | 1,271% |
| 04/2017 | 1.06% | 2.36% | 4,716.6 | 8.9 | 7.9 | -51.8 | 0.61% | 1,644.4% | 1,303% |
| 03/2017 | 0.25% | 1.29% | 4,719.9 | 5.2 | 12.8 | -73 | 0.61% | 1,655.3% | 1,309% |
| 02/2017 | 0.46% | 1.03% | 4,790.9 | 9.7 | 11.7 | -62.6 | 0.61% | 1,666.7% | 1,320.6% |
| 01/2017 | 0.57% | 0.57% | 4,835.6 | 5.1 | 8.3 | -96.2 | 0.61% | 1,726% | 1,449.1% |
| 12/2016 | 0.9% | 3.72% | 4,909.3 | 12 | 13.2 | -74.7 | 0.64% | 1,834.6% | 1,652.2% |
| 11/2016 | 0.42% | 2.8% | 4,944 | 12.7 | 10.9 | -54.6 | 0.64% | 1,816.3% | 1,592.9% |
| 10/2016 | 0.11% | 2.37% | 4,986.6 | 10.7 | 7.4 | -34.9 | 0.64% | 1,814.6% | 1,572.1% |
| 09/2016 | -0.44% | 2.25% | 5,015.3 | 5.8 | 10.7 | -57.8 | 0.64% | 1,827.3% | 1,564.6% |
| 08/2016 | 0.44% | 2.7% | 5,103.1 | 8.3 | 9.1 | -60.1 | 0.64% | 1,832.1% | 1,547.4% |
| 07/2016 | 2.13% | 2.25% | 5,143.9 | 8.1 | 10.3 | -62.6 | 0.64% | 1,894.4% | 1,541.8% |
| 06/2016 | -0.47% | 0.12% | 5,102.9 | 17.7 | 21.6 | -87.4 | 0.64% | 1,826.1% | 1,573.2% |
| 05/2016 | 0.55% | 0.59% | 5,221.6 | 6 | 10.7 | -46.7 | 0.64% | 1,872.5% | 1,540.1% |
| 04/2016 | 0.93% | 0.04% | 5,247.6 | 8.6 | 8.3 | -29.1 | 0.64% | 1,858.1% | 1,518.6% |
| 03/2016 | 1.28% | -0.88% | 5,230.3 | 9.7 | 10 | -42.4 | 0.64% | 1,851.7% | 1,496.6% |
| 02/2016 | -0.71% | -2.13% | 5,209.1 | 11.3 | 5.3 | -33.4 | 0.64% | 1,807.6% | 1,468.6% |
| 01/2016 | -1.43% | -1.43% | 5,276.6 | 15.9 | 6.9 | -19.9 | 0.64% | 1,882.2% | 1,571.6% |
| 12/2015 | -1.09% | 1.58% | 5,367.3 | 27.2 | 8 | 2.1 | 0.69% | 2,045.7% | 1,650.2% |
| 11/2015 | -0.06% | 2.7% | 5,407.8 | 15.5 | 6.5 | 8.8 | 0.69% | 2,191.1% | 1,763.6% |
| 10/2015 | 2.54% | 2.76% | 5,397.8 | 15.9 | 6 | -3.9 | 0.69% | 2,176.2% | 1,696% |
| 09/2015 | -1.96% | 0.22% | 5,264.9 | 12.4 | 4.7 | 1.9 | 0.69% | 1,977.7% | 1,546.7% |
| 08/2015 | -1.93% | 2.22% | 5,363.2 | 22 | 7.9 | 17.5 | 0.69% | 2,028.7% | 1,615.3% |
| 07/2015 | 1.41% | 4.23% | 5,441.7 | 18.3 | 8.7 | -11.1 | 0.69% | 2,197% | 1,722.2% |
| 06/2015 | -1.91% | 2.78% | 5,370.4 | 15.4 | 8.6 | 17.7 | 0.69% | 2,134.6% | 1,676% |
| 05/2015 | 0.39% | 4.78% | 5,453.4 | 11.4 | 9.3 | 12.4 | 0.69% | 2,186.5% | 1,673.9% |
| 04/2015 | 0.52% | 4.38% | 5,420.7 | 12 | 7.9 | 11.8 | 0.69% | 2,119.3% | 1,600.4% |
| 03/2015 | 0.86% | 3.84% | 5,379.9 | 11.8 | 9.6 | 11.4 | 0.69% | 2,076.5% | 1,583.8% |
| 02/2015 | 2.46% | 2.95% | 5,323.6 | 10.6 | 7.9 | 36.5 | 0.69% | 1,990.8% | 1,512% |
| 01/2015 | 0.48% | 0.48% | 5,160.5 | 9.5 | 12.2 | 36 | 0.69% | 1,723% | 1,296.7% |
| 12/2014 | -1.53% | 5.58% | 5,105.2 | 21 | 8.8 | 31 | 0.72% | 1,694.9% | 1,254.4% |
| 11/2014 | 1.33% | 7.22% | 5,144.4 | 11.9 | 7.8 | 17.4 | 0.72% | 1,746.6% | 1,296% |
| 10/2014 | -0.12% | 5.81% | 5,058.7 | 8.5 | 8.8 | 14.6 | 0.72% | 1,688.1% | 1,198.2% |
| 09/2014 | 0.45% | 5.94% | 5,053.5 | 13.1 | 7.7 | 26.7 | 0.72% | 1,639% | 1,110.9% |
| 08/2014 | 1.99% | 5.46% | 5,001.8 | 13.2 | 7.9 | 26.8 | 0.72% | 1,618.1% | 1,097% |
| 07/2014 | -0.43% | 3.41% | 4,875.4 | 10.2 | 7 | 44.1 | 0.72% | 1,548.3% | 1,011.4% |
| 06/2014 | -0.11% | 3.85% | 4,705 | 7.9 | 9.7 | 48.2 | 0.72% | 1,508.7% | 994.2% |
| 05/2014 | 1.17% | 3.97% | 4,666.8 | 10.7 | 9.8 | 55.5 | 0.72% | 1,494.8% | 943.4% |
| 04/2014 | 0.18% | 2.76% | 4,559.6 | 11.2 | 3.8 | 59.2 | 0.72% | 1,462.5% | 907.1% |
| 03/2014 | 1.14% | 2.58% | 2,353.5 | 4.8 | 5.1 | 70.7 | 0.72% | 730.1% | 426.5% |
| 02/2014 | 1.81% | 1.42% | 2,270.9 | 3.7 | 3.3 | 64.1 | 0.72% | 718.9% | 413% |
| 01/2014 | -0.38% | -0.38% | 2,167.5 | 4.5 | 7.5 | 189.8 | 0.72% | 663.9% | 372.8% |
| 12/2013 | -0.02% | 10.13% | 2,035.5 | 7.8 | 8.8 | 91.2 | 1.02% | 639.4% | 377.7% |
| 11/2013 | 1.37% | 10.15% | 1,974.7 | 4.4 | 5.5 | 98.9 | 1.02% | 597.2% | 361.5% |
| 10/2013 | 1.35% | 8.66% | 1,782.8 | 1.7 | 22 | 66.1 | 1.02% | 547.2% | 325.8% |
| 09/2013 | 2.19% | 7.21% | 1,370.6 | 3.1 | 2.3 | 8.6 | 1.02% | 430.6% | 263% |
| 08/2013 | -0.43% | 4.92% | 1,332.9 | 1.5 | 5.3 | 13 | 1.02% | 413.8% | 254.8% |
| 07/2013 | 1.61% | 5.37% | 1,330.5 | 4.7 | 5.1 | 11.1 | 1.02% | 411.6% | 250% |
| 06/2013 | -1.32% | 3.7% | 1,299.8 | 1.8 | 4.1 | 14.5 | 1.02% | 401.5% | 238.5% |
| 05/2013 | 1.45% | 5.09% | 1,305.7 | 4.2 | 18.5 | 7.5 | 1.02% | 372.1% | 209.7% |
| 04/2013 | 0.96% | 3.58% | 1,294.7 | 2.2 | 3.1 | 3.2 | 1.02% | 360.9% | 202.9% |
| 03/2013 | 0.3% | 2.6% | 1,281.1 | 3.3 | 3.7 | 11.1 | 1.02% | 362.3% | 196.1% |
| 02/2013 | 1.16% | 2.29% | 1,267.6 | 1.8 | 2.9 | 1 | 1.02% | 363% | 194.9% |
| 01/2013 | 1.12% | 1.12% | 1,254.1 | 4.6 | 4.8 | 4 | 1.02% | 347.5% | 196.3% |
| 12/2012 | 0.27% | 11.13% | 1,237.3 | 5.3 | 5.6 | -0.7 | 1.06% | 362.3% | 186.7% |
| 11/2012 | 1.29% | 10.83% | 1,235.9 | 1.8 | 5.2 | -4 | 1.06% | 354.9% | 176.9% |
| 10/2012 | 2.42% | 9.42% | 1,228.6 | 2.9 | 4.1 | -4.7 | 1.06% | 352% | 179.1% |
| 09/2012 | 2.34% | 6.83% | 1,206.5 | 3 | 2.5 | -9.3 | 1.06% | 354.5% | 189.2% |
| 08/2012 | 0.32% | 4.39% | 1,188.6 | 3 | 5.5 | -12.9 | 1.06% | 341.2% | 183.1% |
| 07/2012 | 2.17% | 4.06% | 1,201.2 | 2.8 | 4.9 | -7.3 | 1.06% | 359.8% | 198.3% |
| 06/2012 | -0.53% | 1.85% | 1,185.9 | 2.6 | 4.4 | -6.9 | 1.06% | 350.1% | 190.2% |
| 05/2012 | -2.58% | 2.39% | 1,202 | 3.3 | 6.3 | 2.5 | 1.06% | 355.3% | 186.2% |
| 04/2012 | 1.27% | 5.1% | 1,235.6 | 1.6 | 2.4 | 5.4 | 1.06% | 382.5% | 183.9% |
| 03/2012 | 1.38% | 3.79% | 732.9 | 2.1 | 3.5 | 1.7 | 1.06% | 226.9% | 110.4% |
| 02/2012 | 0.1% | 2.37% | 723.3 | 1 | 2.3 | 3.6 | 1.06% | 217.4% | 106% |
| 01/2012 | 2.27% | 2.27% | 720.8 | 1.3 | 4.5 | 1.7 | 1.06% | 213.7% | 99.8% |
| 12/2011 | 0.59% | -2.05% | 706.8 | 3.1 | 6.5 | 8.1 | 1.19% | 202.3% | 100.3% |
| 11/2011 | -1.55% | -2.63% | 698.7 | 1.4 | 3.6 | -0.1 | 1.19% | 203% | 100.9% |
| 10/2011 | 2.91% | -1.1% | 712.7 | 1.7 | 1.4 | -5.7 | 1.19% | 203.6% | 96.9% |
| 09/2011 | -1.53% | -3.89% | 698.6 | -3.3 | 3.3 | -2.6 | 1.19% | 195.1% | 93.5% |
| 08/2011 | -2.18% | -2.4% | 719.4 | 4.7 | 4 | -8.5 | 1.19% | 208.4% | 95.8% |
| 07/2011 | 0.02% | -0.22% | 744.3 | 0.8 | 2.3 | 5.3 | 1.19% | 225.7% | 87.9% |
| 06/2011 | -1.26% | -0.24% | 741 | 3.7 | 4.5 | 2.5 | 1.19% | 225.9% | 87% |
| 05/2011 | -0.31% | 1.03% | 749.4 | -0.3 | 1.8 | 1.3 | 1.19% | 231.4% | 87% |
| 04/2011 | -0.2% | 1.34% | 753.3 | 2.4 | 1.6 | 3.8 | 1.19% | 230.1% | 85.7% |
| 03/2011 | 0.41% | 1.55% | 750.8 | 1.3 | 1.8 | 0.2 | 1.19% | 237.8% | 85.6% |
| 02/2011 | 0.26% | 1.13% | 748.7 | 2.3 | 1.7 | 9.8 | 1.19% | 234.1% | 88.9% |
| 01/2011 | 0.87% | 0.87% | 737.1 | 1.4 | 5.4 | -0.1 | 1.19% | 233.3% | 89.6% |
| 12/2010 | 1.57% | 13.42% | 735.5 | 3.8 | 2.3 | 0.1 | 1.25% | 234% | 80% |
| 11/2010 | -0.35% | 11.66% | 723.2 | 1.3 | 2.2 | 1.5 | 1.25% | 221% | 76.3% |
| 10/2010 | 2.79% | 12.06% | 725.7 | 0.8 | 3.9 | -1.4 | 1.25% | 229.3% | 75.4% |
| 09/2010 | 1.95% | 9.01% | 711.1 | 2.6 | 2.1 | -3 | 1.25% | 211.2% | 67.2% |
| 08/2010 | 1.05% | 6.93% | 700.7 | 1.4 | 1.9 | -7.9 | 1.25% | 200.4% | 62.7% |
| 07/2010 | 2.03% | 5.82% | 702.4 | 0.9 | 3.4 | -3.8 | 1.25% | 200.2% | 61% |
| 06/2010 | 0.83% | 3.71% | 657.1 | 1.6 | 1.3 | -5.4 | 1.25% | 177.2% | 53.7% |
| 05/2010 | -1.85% | 2.86% | 657.4 | 1.5 | 2.9 | -12.1 | 1.25% | 177.7% | 53% |
| 04/2010 | -0.79% | 4.8% | 684.1 | 1.6 | 3.4 | -1 | 1.25% | 180.4% | 50.8% |
| 03/2010 | 1.57% | 5.63% | 692.9 | 1.6 | 3 | -0.3 | 1.25% | 185.5% | 50.3% |
| 02/2010 | 1.81% | 4% | 684.5 | 1.4 | 1.5 | -2.4 | 1.25% | 177.2% | 52.7% |
| 01/2010 | 2.15% | 2.15% | 675.4 | 1.4 | 2.6 | -2.6 | 1.25% | 167.3% | 52.2% |
| 12/2009 | -0.08% | 46.69% | 665.6 | 3.8 | 2.3 | -1.3 | 1.3% | 155.3% | 47.1% |
| 11/2009 | 2.24% | 46.8% | 666.6 | 1.3 | 1.6 | -3.3 | 1.3% | 145.9% | 49.4% |
| 10/2009 | 2.45% | 43.59% | 656.1 | 1.7 | 2.6 | -4.1 | 1.3% | 139.6% | 47.8% |
| 09/2009 | 1.34% | 40.15% | 646 | 1.1 | 2.3 | 0.9 | 1.3% | 140.5% | 47.3% |
| 08/2009 | 2.03% | 38.3% | 638.5 | 1.6 | 4.2 | -9.1 | 1.3% | 135% | 47.9% |
| 07/2009 | 3.34% | 35.55% | 637.9 | 1.9 | 0.8 | -2.2 | 1.3% | 141.6% | 47.2% |
| 06/2009 | 4.38% | 31.17% | 619 | 0.8 | 2 | -3.7 | 1.3% | 134.1% | 47.4% |
| 05/2009 | 2.65% | 25.66% | 598.4 | 2.6 | 3.1 | 1.7 | 1.3% | 117.1% | 44.7% |
| 04/2009 | 6.4% | 22.42% | 582.4 | 0.4 | 3.1 | -7.8 | 1.3% | 104.5% | 41.9% |
| 03/2009 | 3.73% | 15.06% | 558 | 2.4 | 2.1 | -12.2 | 1.3% | 91.3% | 34.5% |
| 02/2009 | 2.06% | 10.92% | 550.5 | 1.6 | 2.1 | -16 | 1.3% | 82.9% | 40.7% |
| 01/2009 | 8.68% | 8.68% | 555.9 | 1.7 | 2.6 | -15.2 | 1.3% | 85.4% | 41.2% |
| 12/2008 | -2.31% | -28.39% | 527.2 | 2.6 | 7.2 | -31.8 | 1.35% | 86.3% | 40.5% |
| 11/2008 | -4.96% | -26.7% | 577.1 | 1.1 | 7.8 | -30.3 | 1.35% | 103.4% | 47.2% |
| 10/2008 | -10.63% | -22.87% | 646.1 | 2 | 5.5 | -33.8 | 1.35% | 150% | 51.7% |
| 09/2008 | -7.33% | -13.7% | 763.6 | 3.3 | 9.4 | -62.2 | 1.35% | 189% | 64.3% |
| 08/2008 | -0.53% | -6.87% | 895.6 | -0.8 | 5.1 | -47 | 1.35% | 245.5% | 86.1% |
| 07/2008 | -1.67% | -6.38% | 954.3 | 5.1 | 6.1 | -42.9 | 1.35% | 251.3% | 86.3% |
| 06/2008 | -2.35% | -4.79% | 1,016.5 | 4.5 | 4.4 | -27.7 | 1.35% | 260.4% | 89.6% |
| 05/2008 | 1.5% | -2.5% | 1,069.9 | 1.7 | 3.5 | -14.6 | 1.35% | 286% | 94.9% |
| 04/2008 | 1.92% | -3.94% | 1,071.4 | 3.4 | 4.1 | -28.2 | 1.35% | 292.6% | 99.1% |
| 03/2008 | -3.8% | -5.75% | 1,080.6 | 1.8 | 4.8 | -32.5 | 1.35% | 259.7% | 105.1% |
| 02/2008 | 1.09% | -2.02% | 1,160.9 | 3.1 | 3.4 | -13.7 | 1.35% | 295% | 119.1% |
| 01/2008 | -3.08% | -3.08% | 1,163.7 | 2.1 | 16.9 | -7.1 | 1.35% | 280.4% | 117.2% |
| 12/2007 | -0.24% | 7.64% | 1,224.3 | 11.9 | 3.2 | 14.3 | 1.51% | - | - |
| 11/2007 | -2.15% | 7.9% | 1,205.7 | 3 | 2.1 | 17.5 | 1.51% | - | - |
| 10/2007 | 2.4% | 10.27% | 1,214.6 | 5.2 | 2.7 | 23.1 | 1.51% | - | - |
| 09/2007 | 0.71% | 7.68% | 1,162.2 | 3.6 | 1.9 | 7.8 | 1.51% | - | - |
| 08/2007 | -2.64% | 6.93% | 1,145.4 | 3.5 | 2.6 | 24 | 1.51% | - | - |
| 07/2007 | -0.27% | 9.82% | 1,152.2 | 4.6 | 4.2 | -0.6 | 1.51% | - | - |
| 06/2007 | 0.91% | 10.12% | 1,156.7 | 2.8 | 3.2 | -0.8 | 1.51% | - | - |
| 05/2007 | 3.38% | 9.13% | 1,149.1 | 4.2 | 2.8 | -0.9 | 1.51% | - | - |
| 04/2007 | 1.94% | 5.56% | 1,112.6 | 4.2 | 1.5 | -3.5 | 1.51% | - | - |
| 03/2007 | 0.5% | 3.55% | 1,093.5 | 0.3 | 2.3 | 4.2 | 1.51% | - | - |
| 02/2007 | 0.75% | 3.04% | 1,086.9 | 4.5 | 2.1 | -3.7 | 1.51% | - | - |
| 01/2007 | 2.27% | 2.27% | 1,081.4 | 4.2 | 3.5 | 26.4 | 1.51% | - | - |
| 12/2006 | -0.62% | 7.93% | 1,032 | 12.9 | 1.9 | 25.4 | 1.59% | - | - |
| 11/2006 | 1.4% | 8.6% | 1,003.1 | 4.2 | 1.7 | 26.2 | 1.59% | - | - |
| 10/2006 | 1.49% | 7.1% | 962 | 3 | 1.1 | 28.7 | 1.59% | - | - |
| 09/2006 | 0.06% | 5.53% | 918.7 | 2.4 | 1.4 | 19.1 | 1.59% | - | - |
| 08/2006 | 0.84% | 5.47% | 899.1 | 2.3 | 1.4 | 17.9 | 1.59% | - | - |
| 07/2006 | 1.11% | 4.59% | 874.1 | 2.5 | 1.8 | 19.3 | 1.59% | - | - |
| 06/2006 | -1.37% | 3.44% | 845.6 | 1.7 | 2.4 | 10.5 | 1.59% | - | - |
| 05/2006 | 0.19% | 4.88% | 848.6 | 3 | 2.5 | 28.6 | 1.59% | - | - |
| 04/2006 | 2.2% | 4.68% | 819.2 | 1.2 | 0.8 | 3.6 | 1.59% | - | - |
| 03/2006 | 0.78% | 2.42% | 798.8 | 6.1 | 2.7 | 38.5 | 1.59% | - | - |
| 02/2006 | -0.44% | 1.63% | 751.9 | 2.1 | 0.8 | 37.2 | 1.59% | - | - |
| 01/2006 | 2.08% | 2.08% | 717.5 | 7.8 | 2.5 | 59.8 | 1.59% | - | - |
| 12/2005 | 0.24% | 14.56% | 639.7 | 29.7 | 1.2 | 64.3 | 2% | - | - |
| 11/2005 | 0.8% | 14.29% | 546.4 | 4 | 1.6 | 13 | 2% | - | - |
| 10/2005 | 0.58% | 13.38% | 527.4 | 2.2 | 1.4 | 11.7 | 2% | - | - |
| 09/2005 | 1.61% | 12.73% | 512.6 | 3 | 1.6 | 24.9 | 2% | - | - |
| 08/2005 | 1.94% | 10.94% | 479.2 | 5.1 | 1 | 28.1 | 2% | - | - |
| 07/2005 | 2.25% | 8.83% | 438.9 | 1.7 | 1.3 | 24 | 2% | - | - |
| 06/2005 | -1.69% | 6.44% | 405.7 | 1.9 | 0.4 | 54.3 | 2% | - | - |
| 05/2005 | 1.07% | 8.26% | 356.6 | 1.8 | 0.5 | 52.9 | 2% | - | - |
| 04/2005 | 2.47% | 7.12% | 299.3 | 1.2 | 1 | 35.4 | 2% | - | - |
| 03/2005 | 0.35% | 4.54% | 257.7 | 1.9 | 0.7 | 34.2 | 2% | - | - |
| 02/2005 | 1.84% | 4.17% | 221.8 | 2.2 | 0.2 | 47.5 | 2% | - | - |
| 01/2005 | 2.29% | 2.29% | 169.3 | 1.3 | 0.6 | 21.6 | 2% | - | - |
| 12/2004 | 2.56% | - | 143.9 | 4.6 | 0 | 14.8 | 0.1% | - | - |
| 11/2004 | 3.57% | - | 121.5 | 0.8 | 0.1 | 15.1 | 0.1% | - | - |
| 10/2004 | 1.52% | - | 102.2 | 0.5 | 0.2 | 7.6 | 0.1% | - | - |
| 09/2004 | 0.75% | - | 92.9 | 0.3 | 0.7 | 14.6 | 0.1% | - | - |
| 08/2004 | 0% | - | 78.2 | 0.2 | 0 | 17.3 | 0.1% | - | - |
| 07/2004 | -1.43% | - | 60.9 | 0.7 | 0 | 9.4 | 0.1% | - | - |
| 06/2004 | 3.57% | - | 51.5 | 0.2 | 0.1 | 10 | 0.1% | - | - |
| 05/2004 | 0.6% | - | 40.1 | 0.4 | 0 | 3 | 0.1% | - | - |
| 04/2004 | 0.7% | - | 36.5 | 0.1 | 0.1 | 4.4 | 0.1% | - | - |
| 03/2004 | - | - | 31.9 | 1.2 | 0 | 12.7 | 0.1% | - | - |
| 02/2004 | - | - | 17.6 | 0.1 | 0 | 9.4 | 0.1% | - | - |
| 01/2004 | - | - | 8.2 | 0.1 | 0 | 5.8 | 0.1% | - | - |
| 12/2003 | - | - | 2.2 | 0.7 | 0 | 1.4 | - | - | - |
| 11/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של מיטב גמל אג"ח עד 25% מניות?
ב-07/2024: 0% לחודש, 3.45% מתחילת השנה, 8.48% ל-3 שנים ו-26.65% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול במיטב גמל אג"ח עד 25% מניות?
0.51% לשנה מהצבירה בממוצע ו-0.41% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם מיטב גמל אג"ח עד 25% 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 · 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.