אלטשולר שחם עוקב מדדי מניות: תשואה, דמי ניהול וסיכון
אלטשולר שחם עוקב מדדי מניות מנוהלת על ידי אלטשולר שחם גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-2004; 267 חודשי דיווח מ-05/2004 עד 07/2026.
תשואה 07/2026
-3.11%
מתחילת השנה
11.23%
3 שנים מצטבר
55.23%
5 שנים מצטבר
56.76%
דמי ניהול מצבירה
0.56%
לשנה
נכסים
842
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-07/2026: 842 מיליון ש"ח, מקום 83 מתוך 250 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 56.76%, מקום 25 מתוך 165 בקטגוריה; ל-3 שנים: 55.23% (מקום 23 מתוך 192).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 15,676 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 25,181 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.56% לשנה (מקום 146 מתוך 239 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.05%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,624 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -25.4% בין 10/2007 ל-12/2008.
- סטיית תקן: 12.66; מדד שארפ: 0.71 (מקום 110 מתוך 165); חשיפה למניות 847%, לחו"ל 1,256.1%, למט"ח 852.1%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 6.64% | 5.16% | -23.08% | 26.02% | 10.17% | -3.01% | 7.16% | 6.13% | 5.7% | -0.32% | 5.2% | 10.16% | -5.48% | 20.3% | 7.22% | 19.33% | -17.86% | 21.57% | 25.31% | 8.79% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2025.
דירוג בקטגוריה תגמולים ואישית לפיצויים (07/2026)
דירוג לפי הנתון בלבד, מתוך 250 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 842 | 83 / 250 |
| דמי ניהול מצבירה (נמוך = 1) | 0.56% | 146 / 239 |
| תשואה מתחילת השנה | 11.23% | 7 / 238 |
| תשואה 3 שנים | 55.23% | 23 / 192 |
| תשואה 5 שנים | 56.76% | 25 / 165 |
| מדד שארפ | 0.71 | 110 / 165 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- מנורה מבטחים יותר מסלול ד' 879 מ' ש"ח
- שיבולת קופת תגמולים 899 מ' ש"ח
- מנורה מבטחים תגמולים ופיצויים עוקב מדד S&P500 903 מ' ש"ח
- אינפיניטי גמל מניות 911 מ' ש"ח
- קופת גמל הנדסאים - מסלול 50-60 916 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | -3.11% | 11.23% | 841.9 | 0.7 | 1.3 | -24.4 | 0.56% | 847% | 1,256.1% |
| 06/2026 | 6.82% | 14.8% | 894.9 | 0.1 | 1.9 | -41.4 | 0.56% | 895.7% | 1,316.6% |
| 05/2026 | 4.6% | 7.47% | 880.2 | 1.1 | 1 | -42.4 | 0.56% | 890% | 1,268% |
| 04/2026 | 7.44% | 2.74% | 882.5 | 0.6 | 0.4 | -34.2 | 0.56% | 895.6% | 1,290.8% |
| 03/2026 | -4.31% | -4.37% | 853.9 | 0.2 | 1.9 | -63.4 | 0.56% | 858.4% | 1,270.3% |
| 02/2026 | -0.81% | -0.07% | 960 | 1.5 | 1.1 | -75.5 | 0.56% | 970.4% | 1,378.9% |
| 01/2026 | 0.75% | 0.75% | 1,044.6 | 0.2 | 2.4 | -45.5 | 0.56% | 1,051.7% | 1,512.5% |
| 12/2025 | -1.84% | 8.79% | 1,084.5 | 1.7 | 5.8 | -45.4 | 0.56% | 1,088.9% | 1,335.7% |
| 11/2025 | -0.79% | 10.83% | 1,155.4 | 0.8 | 1.5 | -33.6 | 0.56% | 1,154% | 1,659.9% |
| 10/2025 | 2.7% | 11.72% | 1,200.5 | 1.4 | 2.3 | -41.6 | 0.56% | 1,203.2% | 1,691% |
| 09/2025 | 4.71% | 8.78% | 1,211.3 | 1 | 0.9 | -34.3 | 0.56% | 1,208.2% | 1,720.8% |
| 08/2025 | -0.33% | 3.89% | 1,190.6 | 0.4 | 0.8 | -40.3 | 0.56% | 1,187.3% | 1,727.1% |
| 07/2025 | 2.64% | 4.23% | 1,235.1 | 0.1 | 1.5 | -43.1 | 0.56% | 1,235.5% | 1,784.5% |
| 06/2025 | 2.26% | 1.55% | 1,248 | 0.2 | 2.7 | -17.6 | 0.56% | 1,244.8% | 1,882.1% |
| 05/2025 | 4.98% | -0.7% | 1,240.5 | 0.5 | 1.4 | -11.4 | 0.56% | 1,231.9% | 1,895.6% |
| 04/2025 | -1.16% | -5.41% | 1,194 | -3.8 | 0.8 | -1.4 | 0.56% | 1,192.6% | 1,832.7% |
| 03/2025 | -1.12% | -4.3% | 1,214.4 | -1 | 2.3 | -0.7 | 0.56% | 1,206.5% | 1,906.7% |
| 02/2025 | -4.17% | -3.21% | 1,232.7 | 6.7 | 0.7 | 13.3 | 0.56% | 1,218.8% | 1,902.2% |
| 01/2025 | 1% | 1% | 1,267.6 | -8.4 | 2.9 | 27.5 | 0.56% | 1,264.8% | 1,962.4% |
| 12/2024 | 0.11% | 25.31% | 1,239.8 | 4.2 | 2.4 | 72.7 | 0.57% | 1,223.1% | 2,276.7% |
| 11/2024 | 1.53% | 25.17% | 1,165.7 | 10.5 | 1.9 | 50.4 | 0.57% | 1,122.1% | 2,204.9% |
| 10/2024 | -1.31% | 23.29% | 1,091.5 | 4.8 | 0.7 | 45.7 | 0.57% | 1,057.7% | 2,127.3% |
| 09/2024 | 4.76% | 24.92% | 1,057.7 | -0.1 | 2.6 | 66 | 0.57% | 1,117.8% | 2,117.2% |
| 08/2024 | -1.96% | 19.25% | 948.1 | 5.8 | 2.3 | 66.7 | 0.57% | 912.4% | 1,820.6% |
| 07/2024 | -1.05% | 21.63% | 896.2 | 21 | 1.4 | 97.5 | 0.57% | 859.4% | 1,688.9% |
| 06/2024 | 6.62% | 22.92% | 787.5 | 10.5 | 1.2 | 56.2 | 0.57% | 759.5% | 973.9% |
| 05/2024 | 5.35% | 15.29% | 676.7 | -0.5 | 0.6 | 48.7 | 0.57% | 668.2% | 880.4% |
| 04/2024 | -2.67% | 9.43% | 596.9 | 8.7 | 0.7 | 63 | 0.57% | 595% | 813.8% |
| 03/2024 | 5.32% | 12.44% | 541.6 | 2 | 0.2 | 69 | 0.57% | 522.3% | 707.9% |
| 02/2024 | 4.55% | 6.76% | 446 | 4 | 0.5 | 73.3 | 0.57% | 436.9% | 436.9% |
| 01/2024 | 2.11% | 2.11% | 353.1 | 3.3 | 0.8 | 82.7 | 0.57% | 346.3% | 346.3% |
| 12/2023 | 2.82% | 21.57% | 263.2 | 5.9 | 0.4 | 52.8 | 0.57% | 252.2% | 252.2% |
| 11/2023 | 4.65% | 18.24% | 199.1 | 1.3 | 0.4 | 18.3 | 0.57% | 187.4% | 187.4% |
| 10/2023 | -1.01% | 12.98% | 171.9 | 0.9 | 0.4 | 6.4 | 0.57% | 163.4% | 163.4% |
| 09/2023 | -3.32% | 14.13% | 166.8 | -0.2 | 1.7 | 12.5 | 0.57% | 152% | 152% |
| 08/2023 | -0.59% | 18.05% | 161.8 | 0.6 | 0.1 | 15.8 | 0.57% | 147.1% | 147.1% |
| 07/2023 | 4.73% | 18.75% | 146.2 | -0.1 | 0.4 | 25.7 | 0.57% | 134.6% | 134.6% |
| 06/2023 | 3.79% | 13.39% | 115.2 | 0.8 | 3 | 16.2 | 0.57% | 106.3% | 106.3% |
| 05/2023 | 1.88% | 9.25% | 97.5 | 0.3 | 0.3 | 7.1 | 0.57% | 89.3% | 89.3% |
| 04/2023 | 3.12% | 7.23% | 88.6 | -0 | 0.1 | 4.4 | 0.57% | 81.5% | 81.5% |
| 03/2023 | 0.03% | 3.99% | 81.8 | 0.2 | 0.4 | 6.1 | 0.57% | 70.3% | 70.3% |
| 02/2023 | -0.85% | 3.96% | 75.8 | 0.1 | 0.3 | 1.9 | 0.57% | 62.9% | 62.9% |
| 01/2023 | 4.85% | 4.85% | 74.8 | 0.4 | 0.3 | -1.9 | 0.57% | 67.4% | 50.2% |
| 12/2022 | -4.22% | -17.86% | 73.1 | 0.1 | 0.1 | -3.1 | 0.56% | 65.2% | 46.8% |
| 11/2022 | 4.01% | -14.24% | 79.6 | 0.1 | 0.3 | -0 | 0.56% | 70% | 53.3% |
| 10/2022 | 3.81% | -17.54% | 76.8 | 0 | 0.1 | 0.8 | 0.56% | 69.1% | 52.1% |
| 09/2022 | -7.58% | -20.57% | 73.2 | -1 | 0.1 | 0.7 | 0.56% | 69.4% | 54.7% |
| 08/2022 | -2.83% | -14.05% | 79.6 | 1.1 | 0.6 | 1.5 | 0.56% | 76.9% | 59.4% |
| 07/2022 | 7.89% | -11.55% | 80 | 0 | 0.3 | 0.8 | 0.56% | 75.9% | 60% |
| 06/2022 | -6.69% | -18.02% | 73.6 | 0.1 | 0.9 | -1.2 | 0.56% | 69% | 56.2% |
| 05/2022 | -3.55% | -12.14% | 81 | 0 | 0 | 0.2 | 0.56% | 75.7% | 62.6% |
| 04/2022 | -4.03% | -8.91% | 83.8 | 0.1 | 0 | 0.1 | 0.56% | 80.5% | 68.4% |
| 03/2022 | 0.9% | -5.08% | 87.3 | -0.1 | 0.3 | 2.5 | 0.56% | 80% | 67.9% |
| 02/2022 | -1.99% | -5.93% | 84.2 | 0.1 | 0 | 0.6 | 0.56% | 81% | 69.2% |
| 01/2022 | -4.02% | -4.02% | 85.4 | 0 | 0.2 | 2.9 | 0.56% | 80.1% | 67.1% |
| 12/2021 | 2.33% | 19.33% | 86.2 | 0.2 | 0.5 | 4.7 | 0.6% | 81.5% | 68.8% |
| 11/2021 | -0.84% | 16.61% | 80 | 0.1 | 1.3 | 5.2 | 0.6% | 71.3% | 55.8% |
| 10/2021 | 4.05% | 17.6% | 76.7 | 0.1 | 0 | 0.8 | 0.6% | 71.8% | 56.5% |
| 09/2021 | -2.94% | 13.02% | 73 | 0 | 0 | 1.2 | 0.6% | 67.1% | 52.2% |
| 08/2021 | 1.02% | 16.44% | 74.1 | 0 | 0.2 | -0.1 | 0.6% | 69.8% | 55.6% |
| 07/2021 | 0.02% | 15.27% | 73.6 | 0 | 0.3 | -2.3 | 0.6% | 69.7% | 45.1% |
| 06/2021 | 1.13% | 15.25% | 76.2 | 0 | 0.4 | -0.6 | 0.6% | 70.9% | 46.2% |
| 05/2021 | 1.58% | 13.96% | 76.4 | 0 | 0 | 4.9 | 0.6% | 71.9% | 46.6% |
| 04/2021 | 3.63% | 12.18% | 70.3 | 0 | 0 | -0.2 | 0.6% | 67.6% | 45.3% |
| 03/2021 | 5.05% | 8.26% | 68.1 | 0 | 0.1 | 0.1 | 0.6% | 65.6% | 44.4% |
| 02/2021 | 1.1% | 3.05% | 64.8 | 0 | 0.5 | -0.2 | 0.6% | 62.6% | 43% |
| 01/2021 | 1.93% | 1.93% | 64.7 | 0 | 0.1 | 1.9 | 0.6% | 61.9% | 42.2% |
| 12/2020 | 3.21% | 7.22% | 61.7 | 0.1 | 0 | 1.5 | 0.53% | 57.8% | 39.2% |
| 11/2020 | 8.76% | 3.88% | 58.2 | 0.1 | 0.3 | -0.1 | 0.53% | 55.2% | 37.4% |
| 10/2020 | -0.42% | -4.48% | 53.9 | 0.1 | 0 | -1.1 | 0.53% | 51.3% | 35.3% |
| 09/2020 | -3.13% | -4.08% | 55.1 | 0 | 0.1 | -0 | 0.53% | 52.1% | 36.5% |
| 08/2020 | 4.86% | -0.98% | 57 | 0 | 0.1 | -1.5 | 0.53% | 53.9% | 37.3% |
| 07/2020 | 4.21% | -5.57% | 55.9 | 0 | 0.1 | 0.9 | 0.53% | 53.3% | 35.7% |
| 06/2020 | -0.21% | -9.39% | 52.8 | 0 | 0.2 | -0.1 | 0.53% | 49.3% | 32.5% |
| 05/2020 | 2.09% | -9.2% | 53.2 | 0 | 0 | 0.6 | 0.53% | 49.4% | 31.7% |
| 04/2020 | 10.35% | -11.06% | 51.6 | 0 | 0 | 1.6 | 0.53% | 48.2% | 29.4% |
| 03/2020 | -14.51% | -19.4% | 45.2 | 0 | 0.1 | 0.1 | 0.53% | 43.8% | 27% |
| 02/2020 | -6.27% | -5.72% | 52.9 | 0 | 1.4 | -5.6 | 0.53% | 50.6% | 30.3% |
| 01/2020 | 0.59% | 0.59% | 63.3 | 1.9 | 0.5 | -1.8 | 0.53% | 60.8% | 33.2% |
| 12/2019 | 1.27% | 20.3% | 63.2 | 0.1 | 0 | -0.4 | 0.59% | 61.4% | 33.2% |
| 11/2019 | 2.68% | 18.79% | 62.8 | 0 | 0 | -0.5 | 0.59% | 61.1% | 32.6% |
| 10/2019 | 2.82% | 15.69% | 61.6 | 0 | 0.1 | 0.2 | 0.59% | 59.8% | 32% |
| 09/2019 | 2.72% | 12.51% | 59.9 | 0 | 0.1 | -2.5 | 0.59% | 58% | 31% |
| 08/2019 | -2.08% | 9.54% | 60.9 | 0 | 0.2 | -0.1 | 0.59% | 59.5% | 31.5% |
| 07/2019 | 0.79% | 11.86% | 62.4 | 0 | 1.6 | -1 | 0.59% | 61.9% | 32.1% |
| 06/2019 | 3.61% | 10.99% | 64.5 | 0 | 0.3 | -0.4 | 0.59% | 61.9% | 32.7% |
| 05/2019 | -4.24% | 7.12% | 63 | 0 | 0.4 | -1.4 | 0.59% | 61.4% | 33.2% |
| 04/2019 | 3.24% | 11.86% | 67.6 | 0 | 0.2 | -0.8 | 0.59% | 65.4% | 35% |
| 03/2019 | 0.85% | 8.35% | 66.5 | 0 | 0.1 | -0.3 | 0.59% | 63.4% | 34% |
| 02/2019 | 1.49% | 7.44% | 66.3 | 0.1 | 0.1 | 0.3 | 0.59% | 62.8% | 33.2% |
| 01/2019 | 5.86% | 5.86% | 65 | 1.1 | 2.2 | 1.6 | 0.59% | 62% | 32.7% |
| 12/2018 | -8.09% | -5.48% | 60.8 | 0.2 | 0.2 | -0.8 | 0.59% | 58.8% | 31.2% |
| 11/2018 | 1.15% | 2.84% | 67.1 | 0.1 | 0.2 | -0.8 | 0.59% | 65.2% | 34.8% |
| 10/2018 | -4.64% | 1.67% | 67.3 | 0.1 | 0.5 | -0.3 | 0.59% | 66.7% | 35.6% |
| 09/2018 | -0.02% | 6.62% | 71.4 | 0 | 0 | 0.3 | 0.59% | 70.1% | 37.4% |
| 08/2018 | 2.87% | 6.64% | 71.1 | 0 | 0 | -0.1 | 0.59% | 69.6% | 37.4% |
| 07/2018 | 3.19% | 3.66% | 69.3 | 0 | 0.1 | -0.4 | 0.59% | 68% | 37.5% |
| 06/2018 | -0.2% | 0.46% | 67.6 | 0 | 0.1 | 0.3 | 0.59% | 65.8% | 36% |
| 05/2018 | 1.39% | 0.66% | 67.7 | 0 | 0.1 | -0.7 | 0.59% | 65.6% | 35.7% |
| 04/2018 | 1.34% | -0.72% | 67.6 | 0 | 0.1 | -0.6 | 0.59% | 65% | 35.7% |
| 03/2018 | -2.91% | -2.03% | 67.4 | 0.1 | 0.1 | 0.1 | 0.59% | 63.8% | 34.7% |
| 02/2018 | -2.81% | 0.9% | 69.2 | 0.1 | 0.1 | -0.7 | 0.59% | 67.6% | 37.3% |
| 01/2018 | 3.82% | 3.82% | 71.9 | 0.7 | 0.1 | -2.2 | 0.59% | 70.3% | 38.9% |
| 12/2017 | 1.31% | 10.16% | 70.9 | 0.1 | 0.2 | -2.8 | 0.64% | 70.3% | 37.6% |
| 11/2017 | 0.83% | 8.74% | 72.8 | 0.1 | 0 | -0.7 | 0.64% | 71.1% | 37.5% |
| 10/2017 | 2.23% | 7.84% | 72.9 | 0.1 | 0.1 | -0.8 | 0.64% | 70.8% | 37.2% |
| 09/2017 | 1.17% | 5.49% | 72.2 | 0 | 0 | -1.1 | 0.64% | 70.1% | 36.2% |
| 08/2017 | -0.55% | 4.27% | 72.5 | -0.1 | 0.3 | -1 | 0.64% | 69.6% | 37.9% |
| 07/2017 | 1.89% | 4.85% | 74.2 | 0.1 | 0.1 | -1.1 | 0.64% | 68.8% | 36.3% |
| 06/2017 | -1.95% | 2.9% | 74 | 0.1 | 0.1 | -0.3 | 0.64% | 67.8% | 35.3% |
| 05/2017 | 2.02% | 4.95% | 75.9 | 0 | 0.1 | 0.4 | 0.64% | 69.6% | 36.5% |
| 04/2017 | 1.28% | 2.87% | 74.1 | 0 | 0.2 | -0.1 | 0.64% | 68.5% | 36.3% |
| 03/2017 | 0.21% | 1.57% | 73.4 | 0 | 0.5 | -0.6 | 0.64% | 68.7% | 36.3% |
| 02/2017 | 1.39% | 1.36% | 74.4 | 1.2 | 0.4 | 0.1 | 0.64% | 68.3% | 35.6% |
| 01/2017 | -0.03% | -0.03% | 72.5 | 0 | 0.2 | -1.2 | 0.64% | 68% | 35.6% |
| 12/2016 | 1.53% | 5.2% | 73.9 | 0.2 | 0 | -1.1 | 0.71% | 69% | 35.5% |
| 11/2016 | 2.25% | 3.62% | 73.7 | 0 | 0 | -0.6 | 0.71% | 67.2% | 35% |
| 10/2016 | -0.19% | 1.34% | 72.7 | 0 | 0.1 | -1.6 | 0.71% | 67.3% | 36.3% |
| 09/2016 | -0.57% | 1.53% | 74.6 | 0 | 0 | -1 | 0.71% | 68.7% | 35.7% |
| 08/2016 | 0.72% | 2.11% | 76 | 0 | 0.1 | -0.7 | 0.71% | 68.7% | 35.5% |
| 07/2016 | 4.22% | 1.38% | 76.3 | 0.1 | 1 | -1.1 | 0.71% | 68.8% | 36% |
| 06/2016 | -2.26% | -2.72% | 75.2 | 0 | 0.2 | -2.4 | 0.71% | 67.3% | 35.3% |
| 05/2016 | 0.74% | -0.47% | 79.5 | 0 | 0.1 | -0.1 | 0.71% | 72% | 38.1% |
| 04/2016 | 1.14% | -1.2% | 79.2 | 0 | 0.1 | -0.7 | 0.71% | 71.6% | 37.9% |
| 03/2016 | 2.39% | -2.32% | 79.1 | 0.1 | 0 | -0.5 | 0.71% | 70.7% | 37.4% |
| 02/2016 | -2.09% | -4.6% | 77.8 | 0 | 0.2 | -0.5 | 0.71% | 69.2% | 36.6% |
| 01/2016 | -2.56% | -2.56% | 80.1 | 0.5 | 0 | -0.9 | 0.71% | 69.8% | 39.4% |
| 12/2015 | -0.96% | -0.32% | 82.7 | 0.2 | 0.4 | -1 | 0.75% | 28% | 23.1% |
| 11/2015 | -0.34% | 0.64% | 84.8 | 0 | 0.2 | -1.1 | 0.75% | 28.4% | 24% |
| 10/2015 | 2.33% | 0.99% | 86.4 | 0.1 | 0.1 | -0.9 | 0.75% | 27.3% | 23.7% |
| 09/2015 | -1.61% | -1.31% | 85.4 | 0 | 0.2 | -0.1 | 0.75% | 25.8% | 23.1% |
| 08/2015 | -1.7% | 0.3% | 87 | 0 | 0 | -0.7 | 0.75% | 28.7% | 24.6% |
| 07/2015 | 0.8% | 2.04% | 89.3 | 0 | 0.2 | -0.5 | 0.75% | 28.4% | 26.6% |
| 06/2015 | -2.49% | 1.23% | 89.4 | 0 | 0.2 | -1.4 | 0.75% | 34% | 34.6% |
| 05/2015 | -0.16% | 3.81% | 93.3 | 0 | 0 | -1.2 | 0.75% | 35.9% | 37.1% |
| 04/2015 | 0.65% | 3.98% | 94.7 | 0 | 0.1 | -0.3 | 0.75% | 35.6% | 36.7% |
| 03/2015 | 0.28% | 3.31% | 94.5 | 0 | 0.1 | -1.3 | 0.75% | 35% | 35.9% |
| 02/2015 | 2.1% | 3.02% | 95.6 | 0 | 0.2 | -1.7 | 0.75% | 35.5% | 36.9% |
| 01/2015 | 0.9% | 0.9% | 95.5 | 0.1 | 0.1 | -0.4 | 0.75% | 35.1% | 38.7% |
| 12/2014 | -1.26% | 5.7% | 95.1 | 0.2 | 0.3 | -0.6 | 0.81% | 35.1% | 39.1% |
| 11/2014 | 1.36% | 7.05% | 97.1 | 0 | 0.1 | -1.5 | 0.81% | 36.1% | 39.8% |
| 10/2014 | 0.24% | 5.62% | 97.4 | 0 | 0 | 0.4 | 0.81% | 33.5% | 37.2% |
| 09/2014 | -0.1% | 5.36% | 96.8 | 0 | 0.3 | -0.9 | 0.81% | 34.1% | 37.1% |
| 08/2014 | 1.86% | 5.47% | 98.2 | 0.1 | 0.4 | -2 | 0.81% | 34.1% | 37.3% |
| 07/2014 | -0.2% | 3.54% | 98.8 | 0 | 0.4 | -0.7 | 0.81% | 33.7% | 36.1% |
| 06/2014 | 0.17% | 3.75% | 100.1 | 0.1 | 0.1 | -1.4 | 0.81% | 34.4% | 36.8% |
| 05/2014 | 1.28% | 3.57% | 101.3 | 0.1 | 0.2 | -1.6 | 0.81% | 35.2% | 37.5% |
| 04/2014 | 0.28% | 2.27% | 102 | 0.1 | 0.1 | -0.4 | 0.81% | 35.1% | 37.1% |
| 03/2014 | 0.83% | 1.98% | 102.2 | 0 | 0.1 | -0.3 | 0.81% | 35.1% | 36.6% |
| 02/2014 | 1.72% | 1.14% | 101.8 | 0 | 0.4 | -4.3 | 0.81% | 35.1% | 37.1% |
| 01/2014 | -0.57% | -0.57% | 104.7 | 0.1 | 0.3 | -1.3 | 0.81% | 34.1% | 36.4% |
| 12/2013 | -0.1% | 6.13% | 106.9 | 0.4 | 0.2 | -4.4 | 0.98% | 34% | 38.9% |
| 11/2013 | 0.9% | 6.24% | 111.2 | 0.1 | 0.4 | -1.5 | 0.98% | 35.8% | 42.5% |
| 10/2013 | 1.51% | 5.29% | 112.1 | 0.1 | 0.6 | -1 | 0.98% | 35.6% | 42.6% |
| 09/2013 | 2.16% | 3.72% | 111.9 | 0.1 | 0.1 | -1 | 0.98% | 34.7% | 42.4% |
| 08/2013 | -1.12% | 1.53% | 110.6 | 0.1 | 0.7 | -4.5 | 0.98% | 34.1% | 41.6% |
| 07/2013 | 1.68% | 2.68% | 117 | 0.1 | 1.3 | -1 | 0.98% | 37.7% | 44.6% |
| 06/2013 | -2.35% | 0.98% | 117.5 | 0.1 | 0.1 | -3 | 0.98% | 37.8% | 44.8% |
| 05/2013 | 0.51% | 3.41% | 123.4 | 0 | 0.4 | -4.9 | 0.98% | 39.9% | 47.9% |
| 04/2013 | 1.11% | 2.89% | 128.1 | 0.1 | 0.3 | -1.6 | 0.98% | 40.2% | 48% |
| 03/2013 | 0.43% | 1.76% | 128.6 | 0 | 0.1 | -0.8 | 0.98% | 40.2% | 46% |
| 02/2013 | 0.41% | 1.32% | 129 | 0.1 | 0 | -4 | 0.98% | 41.6% | 47.1% |
| 01/2013 | 0.91% | 0.91% | 132.4 | 0.1 | 0.1 | -3.6 | 0.98% | 40.4% | 50.4% |
| 12/2012 | 0.21% | 7.16% | 134.9 | 0.3 | 0.6 | -4.4 | 0.82% | 40.1% | 49.6% |
| 11/2012 | 0.5% | 6.94% | 139.4 | 0 | 0.4 | -4.3 | 0.82% | 40.4% | 46.8% |
| 10/2012 | 0.9% | 6.41% | 143.5 | 0.1 | 0 | -2.7 | 0.82% | 36.4% | 42.6% |
| 09/2012 | 1.67% | 5.46% | 144.9 | 0.1 | 0.9 | -5.2 | 0.82% | 35.5% | 30.7% |
| 08/2012 | 0.46% | 3.72% | 148.6 | 0 | 0.8 | -2.9 | 0.82% | 35.1% | 25.9% |
| 07/2012 | 1.9% | 3.25% | 151.7 | 0 | 0.7 | -2.9 | 0.82% | 39.8% | 27.2% |
| 06/2012 | -1.03% | 1.32% | 152.5 | 0.2 | 0.2 | -0.7 | 0.82% | 41.6% | 27.6% |
| 05/2012 | -3.26% | 2.38% | 154.9 | 0 | 0.9 | -0.4 | 0.82% | 42.2% | 27% |
| 04/2012 | 1.47% | 5.83% | 161.6 | 0.1 | 0.3 | -0.2 | 0.82% | 43.9% | 30.3% |
| 03/2012 | 1.42% | 4.3% | 159.8 | -0.3 | 0.4 | 1.7 | 0.82% | 40.7% | 27.6% |
| 02/2012 | 0.19% | 2.84% | 156.8 | 0.3 | 0.1 | -0.1 | 0.82% | 39.1% | 28% |
| 01/2012 | 2.64% | 2.64% | 156.5 | -0.1 | 0.4 | 5.5 | 0.82% | 39.5% | 26.9% |
| 12/2011 | 0.19% | -3.01% | 147.6 | 0.2 | 0.3 | 2.9 | 0.25% | 36.3% | 24.6% |
| 11/2011 | -2.07% | -3.19% | 144.7 | 0.2 | 0.2 | 7.2 | 0.25% | 37% | 24.4% |
| 10/2011 | 3.69% | -1.14% | 140.6 | -0.3 | 0 | 4.1 | 0.25% | 35.1% | 22.3% |
| 09/2011 | -1.74% | -4.66% | 132 | -0.3 | 0.1 | 8.8 | 0.25% | 31.3% | 20% |
| 08/2011 | -2.4% | -2.97% | 125.9 | -0.3 | 0.1 | 10.1 | 0.25% | 31.9% | 19.5% |
| 07/2011 | -0.17% | -0.59% | 119.1 | 1.5 | 0.5 | 9.2 | 0.25% | 28.4% | 16.2% |
| 06/2011 | -1.08% | -0.42% | 109.2 | -0.1 | 0.6 | 6.7 | 0.25% | 27.2% | 16.7% |
| 05/2011 | -0.13% | 0.67% | 104.4 | -0.9 | 0.1 | 6.4 | 0.25% | 26.5% | 13.7% |
| 04/2011 | 0.21% | 0.8% | 99.2 | 1.1 | 0.1 | 2.2 | 0.25% | 23.6% | 14.7% |
| 03/2011 | -0.41% | 0.59% | 95.8 | 0.1 | 0.1 | 7.6 | 0.25% | 26% | 16.3% |
| 02/2011 | 0.25% | 1% | 88.6 | 0 | 0.3 | 3.3 | 0.25% | 22.1% | 14.4% |
| 01/2011 | 0.75% | 0.75% | 85.4 | 0 | 0.1 | 2.4 | 0.25% | 22.5% | 14.3% |
| 12/2010 | 1.41% | 10.17% | 82.8 | 0.6 | 1.1 | 1.6 | 0.25% | 27.4% | 11.8% |
| 11/2010 | -0.64% | 8.64% | 80.6 | 0 | 1 | -0.1 | 0.25% | 25.8% | 11.7% |
| 10/2010 | 2.82% | 9.34% | 82.2 | 0 | 1.1 | -0.6 | 0.25% | 25.5% | 11.5% |
| 09/2010 | 2.03% | 6.34% | 81.5 | 0 | 0 | -1.1 | 0.25% | 24.2% | 9.4% |
| 08/2010 | 0.98% | 4.23% | 81.1 | 0 | 0.3 | -0 | 0.25% | 23.3% | 8.4% |
| 07/2010 | 2.45% | 3.22% | 80.6 | 0 | 0.2 | -0.5 | 0.25% | 24.9% | 7.3% |
| 06/2010 | -0.06% | 0.75% | 79.4 | -0.2 | 0.6 | -0.9 | 0.25% | 23.7% | 6.9% |
| 05/2010 | -2.67% | 0.81% | 81.1 | 0.2 | 0.1 | -0.2 | 0.25% | 23.6% | 6.5% |
| 04/2010 | -1.22% | 3.57% | 83.4 | 0 | 0 | -0.5 | 0.25% | 24.2% | 7.3% |
| 03/2010 | 2.16% | 4.85% | 85 | 0 | 0.4 | -0.6 | 0.25% | 26.9% | 7.2% |
| 02/2010 | 1.63% | 2.64% | 84.1 | 0 | 0.4 | -0.3 | 0.25% | 25.9% | 8.7% |
| 01/2010 | 0.99% | 0.99% | 83.4 | 0.7 | 0.1 | -0 | 0.25% | 24.2% | 9% |
| 12/2009 | 0.43% | 26.02% | 82.1 | 0.3 | 0.2 | -2.1 | 0.25% | 24% | 9.6% |
| 11/2009 | 2.23% | 25.48% | 83.7 | 0 | 0.6 | -0.1 | 0.25% | 22.2% | 6.5% |
| 10/2009 | 1.63% | 22.74% | 82.6 | 0 | 0.1 | -0.1 | 0.25% | 21.8% | 9.5% |
| 09/2009 | 1.46% | 20.77% | 81.5 | 0 | 0.1 | -1 | 0.25% | 20.9% | 9.1% |
| 08/2009 | 1.47% | 19.03% | 81.3 | 0 | 0.2 | -0.2 | 0.25% | 20% | 10.7% |
| 07/2009 | 2.05% | 17.31% | 80.5 | 0.1 | 0.1 | -0.6 | 0.25% | 18.4% | 9.9% |
| 06/2009 | 2.11% | 14.95% | 79.6 | 0 | 0.5 | 0 | 0.25% | 18.1% | 9.7% |
| 05/2009 | 0.53% | 12.58% | 78.5 | 0 | 0.4 | -2.6 | 0.25% | 17% | 8.8% |
| 04/2009 | 3.51% | 11.98% | 81 | 0.1 | 0.4 | -0.1 | 0.25% | 15.9% | 7.4% |
| 03/2009 | 2.74% | 8.19% | 78.7 | 0.1 | 0.3 | -0.1 | 0.25% | 13.1% | 7.4% |
| 02/2009 | 0.69% | 5.3% | 76.9 | 0 | 0.1 | -0.8 | 0.25% | 12.7% | 7.3% |
| 01/2009 | 4.58% | 4.58% | 77.3 | -0 | 0.4 | -0.6 | 0.25% | 12.7% | 7.9% |
| 12/2008 | -2.28% | -23.08% | 74.9 | 0.2 | 1 | -0.4 | 0.25% | 9.6% | 7.2% |
| 11/2008 | -2.84% | -21.28% | 78 | 0 | 1.3 | -1.3 | 0.25% | 16.3% | 8.8% |
| 10/2008 | -8.51% | -18.98% | 82.9 | 0.1 | 1 | -3 | 0.25% | 16.9% | 9.8% |
| 09/2008 | -6.31% | -11.44% | 94.8 | 0.4 | 2.2 | -1.9 | 0.25% | 24% | 10.7% |
| 08/2008 | -0.03% | -5.48% | 105 | 0 | 0.8 | -2.2 | 0.25% | 28.5% | 14.8% |
| 07/2008 | -0.82% | -5.45% | 108 | -0.2 | 1.8 | -1.2 | 0.25% | 30.9% | 14.5% |
| 06/2008 | -1.81% | -4.67% | 112.2 | 0.1 | 0.1 | -1.9 | 0.25% | 31.1% | 14% |
| 05/2008 | 0.64% | -2.91% | 116.3 | 0.2 | 0.9 | -1.3 | 0.25% | 33.1% | 11.3% |
| 04/2008 | 2.04% | -3.53% | 117.6 | 0.1 | 2.6 | -1.7 | 0.25% | 34.4% | 12.1% |
| 03/2008 | -3.33% | -5.46% | 119.4 | 0 | 1.1 | -1.2 | 0.25% | 39.7% | 16.4% |
| 02/2008 | 1.45% | -2.2% | 125.9 | 0.1 | 1.4 | -1.5 | 0.25% | 36.1% | 11.8% |
| 01/2008 | -3.6% | -3.6% | 126.8 | 0 | 0.4 | -1.4 | 0.25% | 33.1% | 11.1% |
| 12/2007 | -0.73% | 5.16% | 133.4 | 0.5 | 0.7 | -3 | 0.25% | - | - |
| 11/2007 | -2.28% | 5.93% | 137.6 | 0.1 | 0.7 | -0.8 | 0.25% | - | - |
| 10/2007 | 2.63% | 8.4% | 142.3 | 0.1 | 0.7 | -1.3 | 0.25% | - | - |
| 09/2007 | 1.74% | 5.62% | 140.6 | 0 | 0.8 | -0.5 | 0.25% | - | - |
| 08/2007 | -2.62% | 3.82% | 139.5 | 0.2 | 0.3 | -0.8 | 0.25% | - | - |
| 07/2007 | -0.77% | 6.61% | 144.2 | 0.3 | 0.4 | -1.2 | 0.25% | - | - |
| 06/2007 | 0.02% | 7.44% | 146.6 | 0.1 | 1.5 | -1.8 | 0.25% | - | - |
| 05/2007 | 1.94% | 7.42% | 149.8 | 0.2 | 4.7 | -0.7 | 0.25% | - | - |
| 04/2007 | 2.4% | 5.37% | 152.2 | 0.2 | 0.6 | -0.6 | 0.25% | - | - |
| 03/2007 | 0.32% | 2.9% | 149.6 | 0.2 | 0.2 | -1.6 | 0.25% | - | - |
| 02/2007 | 0.86% | 2.57% | 150.7 | 0.2 | 0.3 | -1.4 | 0.25% | - | - |
| 01/2007 | 1.7% | 1.7% | 150.9 | 0.1 | 0.9 | -0.9 | 0.25% | - | - |
| 12/2006 | 0.05% | 6.64% | 150.1 | 0.8 | 0.2 | -4.6 | 0.25% | - | - |
| 11/2006 | 0.96% | 6.58% | 154.1 | 0.2 | 0.3 | -0.4 | 0.25% | - | - |
| 10/2006 | 1.83% | 5.57% | 153.2 | 0.1 | 1.5 | -0.3 | 0.25% | - | - |
| 09/2006 | 0.48% | 3.67% | 152.1 | 0.4 | 0.3 | -0.3 | 0.25% | - | - |
| 08/2006 | 0.72% | 3.18% | 151.6 | 0 | 1.7 | -0.2 | 0.25% | - | - |
| 07/2006 | 0.76% | 2.44% | 152.4 | 0.2 | 2.1 | -0.4 | 0.25% | - | - |
| 06/2006 | -1.44% | 1.67% | 153.6 | 0 | 1.2 | -0.4 | 0.25% | - | - |
| 05/2006 | -0.04% | 3.15% | 157.5 | 0.1 | 1.2 | -0.2 | 0.25% | - | - |
| 04/2006 | 1.46% | 3.19% | 158.9 | 0 | 0.4 | -0.1 | 0.25% | - | - |
| 03/2006 | 0.75% | 1.71% | 157.2 | 0.1 | 0.5 | -2.2 | 0.25% | - | - |
| 02/2006 | -0.53% | 0.95% | 158.6 | 0.1 | 1.5 | -2.2 | 0.25% | - | - |
| 01/2006 | 1.49% | 1.49% | 163 | 0.1 | 1.2 | -2.4 | 0.25% | - | - |
| 12/2005 | -0.05% | - | 164.1 | 1.4 | 2.6 | -6.1 | - | - | - |
| 11/2005 | 0.26% | - | 171.5 | 0.1 | 1.1 | -0.9 | - | - | - |
| 10/2005 | 0.08% | - | 172.8 | 0.2 | 0.5 | -2.1 | - | - | - |
| 09/2005 | 1.46% | - | 175.1 | 0.2 | 1.1 | -0.6 | - | - | - |
| 08/2005 | 1.96% | - | 174.1 | 0.2 | 0.3 | -1.1 | - | - | - |
| 07/2005 | 1.69% | - | 171.9 | 0.2 | 0.5 | -3.7 | - | - | - |
| 06/2005 | -0.64% | - | 173.1 | 0.5 | 1.1 | -1 | - | - | - |
| 05/2005 | 1.29% | - | 175.9 | 0.4 | 1.6 | -1 | - | - | - |
| 04/2005 | 1.17% | - | 175.8 | 0.3 | 1.1 | -3.2 | - | - | - |
| 03/2005 | 0.26% | - | 177.8 | 0.6 | 0.6 | -2.1 | - | - | - |
| 02/2005 | 1.13% | - | 179.4 | 0.3 | 0.5 | -1.2 | - | - | - |
| 01/2005 | - | - | 178.8 | 0.1 | 1.4 | -3.8 | - | - | - |
| 12/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 11/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 06/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 05/2004 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של אלטשולר שחם עוקב מדדי מניות?
ב-07/2026: -3.11% לחודש, 11.23% מתחילת השנה, 55.23% ל-3 שנים ו-56.76% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול באלטשולר שחם עוקב מדדי מניות?
0.56% לשנה מהצבירה בממוצע ו-0.05% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם אלטשולר שחם עוקב מדדי 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.