כלל-כללי 2: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-06/2024 (מוזגה או נסגרה) - הנתונים היסטוריים
כלל-כללי 2 מנוהלת על ידי , בסיווג פוליסות שהונפקו החל משנת 2004; 298 חודשי דיווח מ-09/1999 עד 06/2024.
תשואה 06/2024
0.69%
מתחילת השנה
4.82%
3 שנים מצטבר
10.02%
5 שנים מצטבר
33.47%
דמי ניהול מצבירה
0.97%
לשנה
נכסים
1,108
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: 1,108 מיליון ש"ח, מקום 48 מתוך 176 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 33.47%, מקום 28 מתוך 115 בקטגוריה; ל-3 שנים: 10.02% (מקום 55 מתוך 130).
- 10,000 ש"ח שהופקדו לפני 5 שנים (07/2019) שווים היום 13,347 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 16,399 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.97% לשנה (מקום 129 מתוך 149 בקטגוריה, מהנמוך לגבוה), מההפקדות: 2.29%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-17,712 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -23.5% בין 10/2007 ל-11/2008.
- סטיית תקן: 8.38; מדד שארפ: 0.5 (מקום 40 מתוך 115); חשיפה למניות 685.8%, לחו"ל 709.8%, למט"ח 285.9%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 7.86% | 11.53% | -4.85% | 32.29% | 13.24% | 19.04% | 10.98% | 10.4% | -21.2% | 46.53% | 12.12% | -6.09% | 12.18% | 13.35% | 5.17% | 2.18% | 1.92% | 8.77% | -1.49% | 14.23% | 6.31% | 14.99% | -7.35% | 6.72% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה פוליסות שהונפקו החל משנת 2004 (06/2024)
דירוג לפי הנתון בלבד, מתוך 176 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 1,108 | 48 / 176 |
| דמי ניהול מצבירה (נמוך = 1) | 0.97% | 129 / 149 |
| תשואה מתחילת השנה | 4.82% | 80 / 167 |
| תשואה 3 שנים | 10.02% | 55 / 130 |
| תשואה 5 שנים | 33.47% | 28 / 115 |
| מדד שארפ | 0.5 | 40 / 115 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- מנורה מבטחים ביטוח בע"מ לבני 60 ומעלה 1,022 מ' ש"ח
- הכשרה מנוהל באמצעות מיטב ניהול תיקים בע"מ - מניות 1,021 מ' ש"ח
- הראל מסלול אג"ח עד 10% במניות 1,014 מ' ש"ח
- הראל מסלול אג"ח עד 20% במניות למקבלי קצבה 1,001 מ' ש"ח
- הכשרה- מור בית השקעות ניהול תיקים בע"מ- כללי 966 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | 0.69% | 4.82% | 1,107.7 | - | - | - | 0.97% | 685.8% | 709.8% |
| 05/2024 | 1.11% | 4.1% | 1,112.3 | - | - | - | 0.97% | 551.8% | 661.4% |
| 04/2024 | -1.48% | 2.96% | 1,120.5 | - | - | - | 0.97% | 527.9% | 629.9% |
| 03/2024 | 2.39% | 4.51% | 1,146.5 | - | - | - | 0.97% | 556.1% | 653.9% |
| 02/2024 | 2.21% | 2.07% | 1,136.6 | - | - | - | 0.97% | 546.1% | 628.8% |
| 01/2024 | -0.14% | -0.14% | 1,125.5 | - | - | - | 0.97% | 523.1% | 596.7% |
| 12/2023 | 2.58% | 6.72% | 1,140.7 | - | - | - | 1.07% | 526% | 612.5% |
| 11/2023 | 2.86% | 4.04% | 1,121.6 | - | - | - | 1.07% | 517.1% | 642% |
| 10/2023 | -3% | 1.14% | 1,097 | - | - | - | 1.07% | 481.5% | 636.4% |
| 09/2023 | -1.25% | 4.27% | 1,140.2 | - | - | - | 1.07% | 487.4% | 597.9% |
| 08/2023 | -0.48% | 5.59% | 1,162.4 | - | - | - | 1.07% | 516% | 635.2% |
| 07/2023 | 2.04% | 6.1% | 1,183.3 | - | - | - | 1.07% | 536% | 634% |
| 06/2023 | 1.75% | 3.98% | 1,172.9 | - | - | - | 1.07% | 533% | 623% |
| 05/2023 | 0.55% | 2.19% | 1,161.3 | - | - | - | 1.07% | 504.8% | 593.6% |
| 04/2023 | 1.06% | 1.63% | 1,161.3 | - | - | - | 1.07% | 493.7% | 586.6% |
| 03/2023 | 0.61% | 0.57% | 1,156.1 | - | - | - | 1.07% | 484.9% | 585.3% |
| 02/2023 | -1.86% | -0.04% | 1,155.5 | - | - | - | 1.07% | 477.8% | 579.3% |
| 01/2023 | 1.85% | 1.85% | 1,185 | - | - | - | 1.07% | 518.3% | 586.7% |
| 12/2022 | -1.57% | -7.35% | 1,169.2 | - | - | - | 1.06% | 498.3% | 552.7% |
| 11/2022 | 0.79% | -5.87% | 1,194.4 | - | - | - | 1.06% | 504.8% | 553.3% |
| 10/2022 | 1.96% | -6.61% | 1,188.7 | - | - | - | 1.06% | 506.4% | 551.2% |
| 09/2022 | -4.33% | -8.41% | 1,166.4 | - | - | - | 1.06% | 511.1% | 540.4% |
| 08/2022 | -1.47% | -4.26% | 1,223.1 | - | - | - | 1.06% | 532.2% | 535.2% |
| 07/2022 | 3.75% | -2.83% | 1,248.2 | - | - | - | 1.06% | 556.1% | 567.8% |
| 06/2022 | -2.11% | -6.35% | 1,209.1 | - | - | - | 1.06% | 506% | 526.5% |
| 05/2022 | -2.15% | -4.33% | 1,240.2 | - | - | - | 1.06% | 564.9% | 563.9% |
| 04/2022 | -1.41% | -2.22% | 1,270.1 | - | - | - | 1.06% | 576.6% | 535.5% |
| 03/2022 | 0.64% | -0.83% | 1,294.8 | - | - | - | 1.06% | 605.7% | 515.8% |
| 02/2022 | -0.22% | -1.46% | 1,292 | - | - | - | 1.06% | 617.1% | 497.3% |
| 01/2022 | -1.24% | -1.24% | 1,300 | - | - | - | 1.06% | 623.3% | 504.9% |
| 12/2021 | 2.08% | 14.99% | 1,325.6 | - | - | - | 1.08% | 609% | 472% |
| 11/2021 | 0.19% | 12.65% | 1,304.8 | - | - | - | 1.08% | 619.4% | 491% |
| 10/2021 | 2.5% | 12.44% | 1,308.3 | - | - | - | 1.08% | 672.9% | 521.8% |
| 09/2021 | -0.39% | 9.69% | 1,280.9 | - | - | - | 1.08% | 604.2% | 463.6% |
| 08/2021 | 1.76% | 10.12% | 1,292 | - | - | - | 1.08% | 612.4% | 479.1% |
| 07/2021 | -0.1% | 8.22% | 1,277.6 | - | - | - | 1.08% | 606.1% | 500.1% |
| 06/2021 | 0.2% | 8.33% | 1,283 | - | - | - | 1.08% | 647.4% | 536.1% |
| 05/2021 | 1.86% | 8.11% | 1,288.8 | - | - | - | 1.08% | 647.3% | 514% |
| 04/2021 | 1.56% | 6.14% | 1,272.8 | - | - | - | 1.08% | 622% | 512% |
| 03/2021 | 1.75% | 4.51% | 1,257.3 | - | - | - | 1.08% | 655.5% | 528.4% |
| 02/2021 | 1.24% | 2.71% | 1,243.1 | - | - | - | 1.08% | 605% | 509.4% |
| 01/2021 | 1.45% | 1.45% | 1,231.7 | - | - | - | 1.08% | 602.7% | 521.9% |
| 12/2020 | 3% | 6.31% | 1,218.7 | - | - | - | 1.06% | 617.2% | 502.9% |
| 11/2020 | 6.49% | 3.22% | 1,184.8 | - | - | - | 1.06% | 623.1% | 521.3% |
| 10/2020 | 0.17% | -3.07% | 1,116.9 | - | - | - | 1.06% | 533.3% | 484.5% |
| 09/2020 | -1.75% | -3.24% | 1,117.4 | - | - | - | 1.06% | 524.6% | 479.3% |
| 08/2020 | 2.94% | -1.51% | 1,139.5 | - | - | - | 1.06% | 554% | 488.1% |
| 07/2020 | 2.55% | -4.33% | 1,111.5 | - | - | - | 1.06% | 519.8% | 472.4% |
| 06/2020 | -0.17% | -6.71% | 1,089.1 | - | - | - | 1.06% | 491.4% | 473.4% |
| 05/2020 | 1.53% | -6.55% | 1,092.4 | - | - | - | 1.06% | 495.1% | 461% |
| 04/2020 | 5.43% | -7.96% | 1,077.1 | - | - | - | 1.06% | 485.3% | 433.5% |
| 03/2020 | -10.36% | -12.7% | 1,021.5 | - | - | - | 1.06% | 464.3% | 409.9% |
| 02/2020 | -2.47% | -2.61% | 1,142.5 | - | - | - | 1.06% | 512.5% | 401.5% |
| 01/2020 | -0.14% | -0.14% | 1,173.1 | - | - | - | 1.06% | 545.4% | 430.9% |
| 12/2019 | 1.25% | 14.23% | 1,179.8 | - | - | - | 1.08% | 551.2% | 454.5% |
| 11/2019 | 0.94% | 12.82% | 1,166.5 | - | - | - | 1.08% | 574.7% | 483.1% |
| 10/2019 | 1.82% | 11.76% | 1,154.9 | - | - | - | 1.08% | 553.8% | 459% |
| 09/2019 | 0.97% | 9.77% | 1,134 | - | - | - | 1.08% | 530% | 431.7% |
| 08/2019 | -0.54% | 8.71% | 1,123.8 | - | - | - | 1.08% | 488.1% | 421.9% |
| 07/2019 | 0.8% | 9.3% | 1,131.9 | - | - | - | 1.08% | 513.2% | 431.3% |
| 06/2019 | 2.37% | 8.43% | 1,123.6 | - | - | - | 1.08% | 510.5% | 424.9% |
| 05/2019 | -1.75% | 5.92% | 1,098.6 | - | - | - | 1.08% | 447.4% | 373.4% |
| 04/2019 | 1.94% | 7.81% | 1,118.9 | - | - | - | 1.08% | 544.2% | 476.2% |
| 03/2019 | 0.89% | 5.76% | 1,098.3 | - | - | - | 1.08% | 512.4% | 450.3% |
| 02/2019 | 1.36% | 4.83% | 1,087.8 | - | - | - | 1.08% | 512.4% | 424.6% |
| 01/2019 | 3.42% | 3.42% | 1,072.3 | - | - | - | 1.08% | 502.6% | 420.7% |
| 12/2018 | -3.32% | -1.49% | 1,037.7 | - | - | - | 1.08% | 482.1% | 423.5% |
| 11/2018 | 0.62% | 1.89% | 1,078.9 | - | - | - | 1.08% | 508.1% | 420.7% |
| 10/2018 | -2.44% | 1.26% | 1,072.4 | - | - | - | 1.08% | 502.1% | 424.5% |
| 09/2018 | 0.29% | 3.79% | 1,098.9 | - | - | - | 1.08% | 499.8% | 413.4% |
| 08/2018 | 1.03% | 3.49% | 1,093.6 | - | - | - | 1.08% | 488.7% | 405.4% |
| 07/2018 | 1.52% | 2.44% | 1,082.7 | - | - | - | 1.08% | 501.6% | 428.8% |
| 06/2018 | 0.02% | 0.91% | 1,066.6 | - | - | - | 1.08% | 492% | 410.7% |
| 05/2018 | 0.32% | 0.89% | 1,067.3 | - | - | - | 1.08% | 474.7% | 405.9% |
| 04/2018 | 0.81% | 0.56% | 1,062.8 | - | - | - | 1.08% | 488.1% | 426.5% |
| 03/2018 | -0.63% | -0.24% | 1,053.1 | - | - | - | 1.08% | 456% | 385.6% |
| 02/2018 | -1.59% | 0.39% | 1,059.3 | - | - | - | 1.08% | 479.9% | 390.2% |
| 01/2018 | 2.01% | 2.01% | 1,077.5 | - | - | - | 1.08% | 470.7% | 407.2% |
| 12/2017 | 0.87% | 8.77% | 1,055.9 | - | - | - | 1.08% | 479.5% | 416.6% |
| 11/2017 | 0.74% | 7.83% | 1,048.6 | - | - | - | 1.08% | 500.3% | 416.4% |
| 10/2017 | 1.19% | 7.04% | 1,041.4 | - | - | - | 1.08% | 470.5% | 428.4% |
| 09/2017 | 0.66% | 5.78% | 1,027.8 | - | - | - | 1.08% | 452.1% | 402% |
| 08/2017 | 0.2% | 5.09% | 1,018.3 | - | - | - | 1.08% | 446.9% | 423.8% |
| 07/2017 | 1.49% | 4.88% | 1,017.8 | - | - | - | 1.08% | 451.2% | 414% |
| 06/2017 | -0.28% | 3.34% | 1,005.6 | - | - | - | 1.08% | 439.8% | 393.6% |
| 05/2017 | 1.09% | 3.63% | 1,006.5 | - | - | - | 1.08% | 459.3% | 408.7% |
| 04/2017 | 0.97% | 2.51% | 996.4 | - | - | - | 1.08% | 454.7% | 404.9% |
| 03/2017 | 0.39% | 1.53% | 987.2 | - | - | - | 1.08% | 458.1% | 402.9% |
| 02/2017 | 0.84% | 1.13% | 987.8 | - | - | - | 1.08% | 460.9% | 363.5% |
| 01/2017 | 0.29% | 0.29% | 985 | - | - | - | 1.08% | 466.2% | 404.6% |
| 12/2016 | 1.1% | 1.92% | 986.1 | - | - | - | 0.98% | 463% | 365.7% |
| 11/2016 | 0.36% | 0.81% | 976.8 | - | - | - | 0.98% | 438.1% | 334.6% |
| 10/2016 | -0.09% | 0.45% | 974.5 | - | - | - | 0.98% | 416.4% | 324.6% |
| 09/2016 | -0.58% | 0.54% | 971.4 | - | - | - | 0.98% | 419.3% | 319.9% |
| 08/2016 | -0.01% | 1.13% | 977 | - | - | - | 0.98% | 411.5% | 298.6% |
| 07/2016 | 2.34% | 1.14% | 976.4 | - | - | - | 0.98% | 408.4% | 290.6% |
| 06/2016 | -0.72% | -1.17% | 956.7 | - | - | - | 0.98% | 416.5% | 292.3% |
| 05/2016 | 0.93% | -0.46% | 974.8 | - | - | - | 0.98% | 401.8% | 272% |
| 04/2016 | 0.53% | -1.37% | 962.6 | - | - | - | 0.98% | 380.4% | 269.9% |
| 03/2016 | 1.16% | -1.89% | 955.5 | - | - | - | 0.98% | 382.5% | 271.6% |
| 02/2016 | -1.04% | -3.02% | 942.9 | - | - | - | 0.98% | 364.7% | 262.7% |
| 01/2016 | -2% | -2% | 951.3 | - | - | - | 0.98% | 391.7% | 288.5% |
| 12/2015 | -1.1% | 2.18% | 964.9 | - | - | - | 1.12% | 435.1% | 314.5% |
| 11/2015 | -0.01% | 3.32% | 956.1 | - | - | - | 1.12% | 434.5% | 313.2% |
| 10/2015 | 3.03% | 3.33% | 945.2 | - | - | - | 1.12% | 413.6% | 314% |
| 09/2015 | -2.29% | 0.29% | 911.9 | - | - | - | 1.12% | 394.2% | 286.2% |
| 08/2015 | -2.3% | 2.64% | 927.2 | - | - | - | 1.12% | 416.4% | 293.7% |
| 07/2015 | 1.74% | 5.06% | 926.9 | - | - | - | 1.12% | 436.3% | 306.2% |
| 06/2015 | -2.97% | 3.26% | 893.8 | - | - | - | 1.12% | 428.8% | 294.3% |
| 05/2015 | 0.49% | 6.42% | 896.2 | - | - | - | 1.12% | 412.9% | 279.1% |
| 04/2015 | 0.53% | 5.9% | 872.3 | - | - | - | 1.12% | 406.9% | 282.5% |
| 03/2015 | 1.06% | 5.34% | 853.2 | - | - | - | 1.12% | 400.4% | 277.7% |
| 02/2015 | 3.69% | 4.24% | 828.5 | - | - | - | 1.12% | 385% | 269.6% |
| 01/2015 | 0.53% | 0.53% | 781.1 | - | - | - | 1.12% | 343% | 229.5% |
| 12/2014 | -1.8% | 5.17% | 767.5 | - | - | - | 1.11% | 349.8% | 237.1% |
| 11/2014 | 1.85% | 7.09% | 766.1 | - | - | - | 1.11% | 357.9% | 258.2% |
| 10/2014 | -0.43% | 5.15% | 744.4 | - | - | - | 1.11% | 326.6% | 239.1% |
| 09/2014 | 0.3% | 5.6% | 733.9 | - | - | - | 1.11% | 320.5% | 231.9% |
| 08/2014 | 2.18% | 5.29% | 722.1 | - | - | - | 1.11% | 315.6% | 235.8% |
| 07/2014 | -0.51% | 3.04% | 697.9 | - | - | - | 1.11% | 298.5% | 212.6% |
| 06/2014 | -0.23% | 3.57% | 694.2 | - | - | - | 1.11% | 298.9% | 210.6% |
| 05/2014 | 1.34% | 3.81% | 690.5 | - | - | - | 1.11% | 300.5% | 209.5% |
| 04/2014 | -0.33% | 2.44% | 676.6 | - | - | - | 1.11% | 297.3% | 202.4% |
| 03/2014 | 1.14% | 2.78% | 673.6 | - | - | - | 1.11% | 302.7% | 203.6% |
| 02/2014 | 2.23% | 1.62% | 663.3 | - | - | - | 1.11% | 284% | 195.3% |
| 01/2014 | -0.6% | -0.6% | 645.7 | - | - | - | 1.11% | 250.1% | 181.1% |
| 12/2013 | 0.01% | 13.35% | 645.7 | - | - | - | 1.1% | 259.4% | 194.9% |
| 11/2013 | 1.89% | 13.34% | 641.6 | - | - | - | 1.1% | 261.4% | 175.5% |
| 10/2013 | 1.87% | 11.23% | 623.9 | - | - | - | 1.1% | 257.5% | 178% |
| 09/2013 | 2.79% | 9.19% | 607.6 | - | - | - | 1.1% | 239.2% | 172.8% |
| 08/2013 | -0.75% | 6.23% | 586.1 | - | - | - | 1.1% | 225.5% | 174.3% |
| 07/2013 | 2.44% | 7.03% | 584.4 | - | - | - | 1.1% | 225% | 172.7% |
| 06/2013 | -2.03% | 4.48% | 569.1 | - | - | - | 1.1% | 213.4% | 153.2% |
| 05/2013 | 1.97% | 6.65% | 571.3 | - | - | - | 1.1% | 219.1% | 138.7% |
| 04/2013 | 1.13% | 4.59% | 556.7 | - | - | - | 1.1% | 213.3% | 135.8% |
| 03/2013 | 0.78% | 3.42% | 543.3 | - | - | - | 1.1% | 221.1% | 141.5% |
| 02/2013 | 1.06% | 2.62% | 533.7 | - | - | - | 1.1% | 217.8% | 142.9% |
| 01/2013 | 1.54% | 1.54% | 521.5 | - | - | - | 1.1% | 215.9% | 142.9% |
| 12/2012 | 0.79% | 12.18% | 510.9 | - | - | - | 1.09% | 212.4% | 131.7% |
| 11/2012 | 1.56% | 11.3% | 501.4 | - | - | - | 1.09% | 200.9% | 114.3% |
| 10/2012 | 1.95% | 9.59% | 491.2 | - | - | - | 1.09% | 197.2% | 113.4% |
| 09/2012 | 2.68% | 7.5% | 476.8 | - | - | - | 1.09% | 194.4% | 114.2% |
| 08/2012 | 0.79% | 4.69% | 462.4 | - | - | - | 1.09% | 187% | 117.2% |
| 07/2012 | 2.39% | 3.87% | 456.7 | - | - | - | 1.09% | 183.2% | 117.3% |
| 06/2012 | -0.83% | 1.45% | 447.2 | - | - | - | 1.09% | 175.1% | 112.9% |
| 05/2012 | -3.27% | 2.3% | 446.5 | - | - | - | 1.09% | 166.4% | 100.8% |
| 04/2012 | 1.07% | 5.75% | 456.7 | - | - | - | 1.09% | 177.8% | 101.1% |
| 03/2012 | 1.16% | 4.63% | 448.2 | - | - | - | 1.09% | 178.3% | 110.7% |
| 02/2012 | 0.47% | 3.43% | 440 | - | - | - | 1.09% | 171% | 111.8% |
| 01/2012 | 2.95% | 2.95% | 434.1 | - | - | - | 1.09% | 168.5% | 107.1% |
| 12/2011 | 0.56% | -6.09% | 417.7 | - | - | - | 1.07% | 156.8% | 103.9% |
| 11/2011 | -1.8% | -6.62% | 411.7 | - | - | - | 1.07% | 157.9% | 100.1% |
| 10/2011 | 3.44% | -4.9% | 412.5 | - | - | - | 1.07% | 158.2% | 92.1% |
| 09/2011 | -2.35% | -8.07% | 392 | - | - | - | 1.07% | 145.6% | 87% |
| 08/2011 | -3.89% | -5.85% | 399.4 | - | - | - | 1.07% | 160.2% | 98.4% |
| 07/2011 | -0.36% | -2.04% | 409.4 | - | - | - | 1.07% | 166.5% | 103.5% |
| 06/2011 | -1.75% | -1.69% | 401.8 | - | - | - | 1.07% | 168.3% | 102.7% |
| 05/2011 | -0.74% | 0.06% | 402.7 | - | - | - | 1.07% | 168.6% | 105.6% |
| 04/2011 | -0.13% | 0.81% | 397.3 | - | - | - | 1.07% | 163.7% | 104% |
| 03/2011 | -0.28% | 0.94% | 393.8 | - | - | - | 1.07% | 166.5% | 102.3% |
| 02/2011 | 0.14% | 1.22% | 389.1 | - | - | - | 1.07% | 161.1% | 101.7% |
| 01/2011 | 1.08% | 1.08% | 382.5 | - | - | - | 1.07% | 158.7% | 104.9% |
| 12/2010 | 2.17% | 12.12% | 371.3 | - | - | - | 1.11% | 158.1% | 101.1% |
| 11/2010 | -0.74% | 9.74% | 357.1 | - | - | - | 1.11% | 148.7% | 93.6% |
| 10/2010 | 2.97% | 10.56% | 356.8 | - | - | - | 1.11% | 152.1% | 101.6% |
| 09/2010 | 2.63% | 7.37% | 339 | - | - | - | 1.11% | 141.5% | 98.9% |
| 08/2010 | 0.73% | 4.62% | 328.5 | - | - | - | 1.11% | 131.8% | 112.8% |
| 07/2010 | 2.89% | 3.86% | 317 | - | - | - | 1.11% | 123.3% | 71.1% |
| 06/2010 | -0.06% | 0.95% | 304 | - | - | - | 1.11% | 117.4% | 63.6% |
| 05/2010 | -3.4% | 1.01% | 301.6 | - | - | - | 1.11% | 118.3% | 64.5% |
| 04/2010 | -0.59% | 4.56% | 307 | - | - | - | 1.11% | 122% | 67.1% |
| 03/2010 | 2.4% | 5.18% | 305.5 | - | - | - | 1.11% | 120.5% | 64.5% |
| 02/2010 | 1.75% | 2.72% | 292.5 | - | - | - | 1.11% | 111.7% | 57.5% |
| 01/2010 | 0.95% | 0.95% | 284.3 | - | - | - | 1.11% | 104.8% | 51.8% |
| 12/2009 | 0.99% | 46.53% | 275.4 | - | - | - | 1.1% | - | - |
| 11/2009 | 2.16% | 45.1% | 276.1 | - | - | - | 1.1% | - | - |
| 10/2009 | 2.51% | 42.03% | 264 | - | - | - | 1.1% | - | - |
| 09/2009 | 2.29% | 38.55% | 258.1 | - | - | - | 1.1% | - | - |
| 08/2009 | 2.02% | 35.45% | 249.1 | - | - | - | 1.1% | - | - |
| 07/2009 | 4.5% | 32.77% | 241.1 | - | - | - | 1.1% | - | - |
| 06/2009 | 3.18% | 27.05% | 227.5 | - | - | - | 1.1% | - | - |
| 05/2009 | 2.59% | 23.13% | 215.7 | - | - | - | 1.1% | - | - |
| 04/2009 | 6.37% | 20.03% | 202.8 | - | - | - | 1.1% | - | - |
| 03/2009 | 5.22% | 12.84% | 189.3 | - | - | - | 1.1% | - | - |
| 02/2009 | 1.17% | 7.24% | 177.5 | - | - | - | 1.1% | - | - |
| 01/2009 | 6% | 6% | 178.5 | - | - | - | 1.1% | - | - |
| 12/2008 | 1.11% | -21.2% | 168 | - | - | - | 1.1% | - | - |
| 11/2008 | -2.16% | -22.07% | 162.9 | - | - | - | 1.1% | - | - |
| 10/2008 | -9.76% | -20.35% | 163.1 | - | - | - | 1.1% | - | - |
| 09/2008 | -7.09% | -11.73% | 178.1 | - | - | - | 1.1% | - | - |
| 08/2008 | -0.75% | -5% | 189.3 | - | - | - | 1.1% | - | - |
| 07/2008 | -1.59% | -4.28% | 187 | - | - | - | 1.1% | - | - |
| 06/2008 | -1.1% | -2.73% | 186.7 | - | - | - | 1.1% | - | - |
| 05/2008 | 1.57% | -1.65% | 185.6 | - | - | - | 1.1% | - | - |
| 04/2008 | 1.98% | -3.17% | 179.4 | - | - | - | 1.1% | - | - |
| 03/2008 | -3.05% | -5.05% | 172.5 | - | - | - | 1.1% | - | - |
| 02/2008 | 1.53% | -2.06% | 173.6 | - | - | - | 1.1% | - | - |
| 01/2008 | -3.54% | -3.54% | 168.3 | - | - | - | 1.1% | - | - |
| 12/2007 | 0.09% | 10.4% | 171.1 | - | - | - | 1.09% | - | - |
| 11/2007 | -1.89% | 10.3% | 164.6 | - | - | - | 1.09% | - | - |
| 10/2007 | 3.15% | 12.42% | 163.7 | - | - | - | 1.09% | - | - |
| 09/2007 | 2.38% | 8.99% | 155.9 | - | - | - | 1.09% | - | - |
| 08/2007 | -3.53% | 6.46% | 148.2 | - | - | - | 1.09% | - | - |
| 07/2007 | -1.03% | 10.35% | 150.3 | - | - | - | 1.09% | - | - |
| 06/2007 | 0.21% | 11.5% | 147.7 | - | - | - | 1.09% | - | - |
| 05/2007 | 2.95% | 11.27% | 144.6 | - | - | - | 1.09% | - | - |
| 04/2007 | 3.82% | 8.08% | 138.1 | - | - | - | 1.09% | - | - |
| 03/2007 | 0.73% | 4.1% | 130.2 | - | - | - | 1.09% | - | - |
| 02/2007 | 0.67% | 3.35% | 126.2 | - | - | - | 1.09% | - | - |
| 01/2007 | 2.66% | 2.66% | 122.7 | - | - | - | 1.09% | - | - |
| 12/2006 | 0% | 10.98% | 116.2 | - | - | - | 1.05% | - | - |
| 11/2006 | 1.64% | 10.98% | 111.7 | - | - | - | 1.05% | - | - |
| 10/2006 | 3.54% | 9.19% | 91.6 | - | - | - | 1.05% | - | - |
| 09/2006 | 1.27% | 5.46% | 86.8 | - | - | - | 1.05% | - | - |
| 08/2006 | 0.85% | 4.14% | 83.4 | - | - | - | 1.05% | - | - |
| 07/2006 | 0.88% | 3.26% | 80.4 | - | - | - | 1.05% | - | - |
| 06/2006 | -2.58% | 2.36% | 79 | - | - | - | 1.05% | - | - |
| 05/2006 | -0.44% | 5.07% | 79.2 | - | - | - | 1.05% | - | - |
| 04/2006 | 2.94% | 5.53% | 76.9 | - | - | - | 1.05% | - | - |
| 03/2006 | 0.89% | 2.52% | 72.4 | - | - | - | 1.05% | - | - |
| 02/2006 | -0.63% | 1.62% | 69.7 | - | - | - | 1.05% | - | - |
| 01/2006 | 2.26% | 2.26% | 69.2 | - | - | - | 1.05% | - | - |
| 12/2005 | 1.89% | 19.04% | 65.8 | - | - | - | 1% | - | - |
| 11/2005 | 1.54% | 16.83% | 61.6 | - | - | - | 1% | - | - |
| 10/2005 | 0.77% | 15.06% | 59.8 | - | - | - | 1% | - | - |
| 09/2005 | 2.82% | 14.18% | 57.8 | - | - | - | 1% | - | - |
| 08/2005 | 2.68% | 11.05% | 54.9 | - | - | - | 1% | - | - |
| 07/2005 | 2.65% | 8.15% | 52 | - | - | - | 1% | - | - |
| 06/2005 | -1.53% | 5.36% | 48.7 | - | - | - | 1% | - | - |
| 05/2005 | 1.63% | 6.99% | 52.5 | - | - | - | 1% | - | - |
| 04/2005 | 1.47% | 5.28% | 46.8 | - | - | - | 1% | - | - |
| 03/2005 | -0.5% | 3.75% | 44.1 | - | - | - | 1% | - | - |
| 02/2005 | 1.8% | 4.27% | 42 | - | - | - | 1% | - | - |
| 01/2005 | 2.43% | 2.43% | 40 | - | - | - | 1% | - | - |
| 12/2004 | 3.74% | 13.24% | 37.2 | - | - | - | 1.1% | - | - |
| 11/2004 | 2.61% | 9.15% | 28.8 | - | - | - | 1.1% | - | - |
| 10/2004 | -0.08% | 6.38% | 27.7 | - | - | - | 1.1% | - | - |
| 09/2004 | 0.81% | 6.46% | 26.7 | - | - | - | 1.1% | - | - |
| 08/2004 | -0.49% | 5.61% | 25.8 | - | - | - | 1.1% | - | - |
| 07/2004 | -0.96% | 6.13% | 25.4 | - | - | - | 1.1% | - | - |
| 06/2004 | 2.15% | 7.16% | 22.9 | - | - | - | 1.1% | - | - |
| 05/2004 | 0.57% | 4.9% | 20.7 | - | - | - | 1.1% | - | - |
| 04/2004 | 0.73% | 4.31% | 20 | - | - | - | 1.1% | - | - |
| 03/2004 | 1.49% | 3.55% | 18.4 | - | - | - | 1.1% | - | - |
| 02/2004 | 0.71% | 2.03% | 17.7 | - | - | - | 1.1% | - | - |
| 01/2004 | 1.31% | 1.31% | 15.1 | - | - | - | 1.1% | - | - |
| 12/2003 | 2.82% | 32.29% | 14 | - | - | - | 1.1% | - | - |
| 11/2003 | 3.36% | 28.66% | 12.2 | - | - | - | 1.1% | - | - |
| 10/2003 | 3.72% | 24.47% | 11.6 | - | - | - | 1.1% | - | - |
| 09/2003 | 2.5% | 20.01% | 10.7 | - | - | - | 1.1% | - | - |
| 08/2003 | 0.1% | 17.08% | 9.9 | - | - | - | 1.1% | - | - |
| 07/2003 | -2.63% | 16.97% | 9.6 | - | - | - | 1.1% | - | - |
| 06/2003 | 3.04% | 20.13% | 9.5 | - | - | - | 1.1% | - | - |
| 05/2003 | 5.09% | 16.58% | 8.7 | - | - | - | 1.1% | - | - |
| 04/2003 | 7.1% | 10.94% | 7.8 | - | - | - | 1.1% | - | - |
| 03/2003 | 2.4% | 3.58% | 7 | - | - | - | 1.1% | - | - |
| 02/2003 | 2.01% | 1.15% | 6.5 | - | - | - | 1.1% | - | - |
| 01/2003 | -0.84% | -0.84% | 6.1 | - | - | - | 1.1% | - | - |
| 12/2002 | -2.52% | -4.85% | 6.2 | - | - | - | - | - | - |
| 11/2002 | 6.12% | -2.39% | 6.2 | - | - | - | - | - | - |
| 10/2002 | -1.41% | -8.02% | 5.6 | - | - | - | - | - | - |
| 09/2002 | -3.13% | -6.7% | 5.1 | - | - | - | - | - | - |
| 08/2002 | -0.55% | -3.69% | 5.1 | - | - | - | - | - | - |
| 07/2002 | 1.63% | -3.15% | 5.2 | - | - | - | - | - | - |
| 06/2002 | -2.72% | -4.71% | 4.9 | - | - | - | - | - | - |
| 05/2002 | 2.11% | -2.04% | 4.8 | - | - | - | - | - | - |
| 04/2002 | -0.88% | -4.07% | 4.4 | - | - | - | - | - | - |
| 03/2002 | -3.11% | -3.21% | 4.2 | - | - | - | - | - | - |
| 02/2002 | -1.99% | -0.11% | 4 | - | - | - | - | - | - |
| 01/2002 | 1.92% | 1.92% | 3.3 | - | - | - | - | - | - |
| 12/2001 | 6.53% | 11.53% | 2.7 | - | - | - | - | - | - |
| 11/2001 | 2% | 4.69% | 2.3 | - | - | - | - | - | - |
| 10/2001 | 1.08% | 2.64% | 1.9 | - | - | - | - | - | - |
| 09/2001 | -2.32% | 1.54% | 1.8 | - | - | - | - | - | - |
| 08/2001 | -1.04% | 3.96% | 1.8 | - | - | - | - | - | - |
| 07/2001 | 2.39% | 5.05% | 1.7 | - | - | - | - | - | - |
| 06/2001 | 1.35% | 2.6% | 1.7 | - | - | - | - | - | - |
| 05/2001 | 0.51% | 1.23% | 1.6 | - | - | - | - | - | - |
| 04/2001 | 3.34% | 0.72% | 1.5 | - | - | - | - | - | - |
| 03/2001 | -2.86% | -2.54% | 1.5 | - | - | - | - | - | - |
| 02/2001 | 0.1% | 0.33% | 1.7 | - | - | - | - | - | - |
| 01/2001 | 0.23% | 0.23% | 1.6 | - | - | - | - | - | - |
| 12/2000 | 1.05% | 7.86% | 1.6 | - | - | - | - | - | - |
| 11/2000 | 1% | 6.74% | 1.5 | - | - | - | - | - | - |
| 10/2000 | -4.93% | 5.68% | 1.4 | - | - | - | - | - | - |
| 09/2000 | -1.65% | 11.17% | 1.3 | - | - | - | - | - | - |
| 08/2000 | 3.51% | 13.03% | 1.1 | - | - | - | - | - | - |
| 07/2000 | -1.28% | 9.2% | 0.9 | - | - | - | - | - | - |
| 06/2000 | 2.24% | 10.61% | 0.7 | - | - | - | - | - | - |
| 05/2000 | 3.03% | 8.19% | 0.6 | - | - | - | - | - | - |
| 04/2000 | -1.18% | 5.01% | 0.5 | - | - | - | - | - | - |
| 03/2000 | -4.95% | 6.26% | 0.4 | - | - | - | - | - | - |
| 02/2000 | 9.55% | 11.8% | 0.2 | - | - | - | - | - | - |
| 01/2000 | 2.05% | 2.05% | 0.1 | - | - | - | - | - | - |
| 12/1999 | 9.66% | - | 0.1 | - | - | - | - | - | - |
| 11/1999 | 3.3% | - | 0.1 | - | - | - | - | - | - |
| 10/1999 | 3.17% | - | 0.1 | - | - | - | - | - | - |
| 09/1999 | 0.25% | - | 0.1 | - | - | - | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של כלל-כללי 2?
ב-06/2024: 0.69% לחודש, 4.82% מתחילת השנה, 10.02% ל-3 שנים ו-33.47% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בכלל-כללי 2?
0.97% לשנה מהצבירה בממוצע ו-2.29% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם כלל-כללי 2 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 הביטוח נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). נמשך ב-2026-09-12 · נתוני הביטוח נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). נמשך ב-2026-09-12 · נתוני הביטוח נט לשנים 2024-היום, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). 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.