Yelin Lapidot

Yelin Lapidot Provident Equities Track

ילין לפידות קופת גמל מסלול מניות

ProvidentActive ManagementGeneral PopulationEst. 2004

Kupa ID: 1036 · Reporting period: February 2026

Returns: February 2026

Monthly+0.85%February 2026

Year to date+3.66%2026

3-Year avg+22.12%Annualized

5-Year avg+14.69%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+1.08%

Std deviation (36m)2.32

Sharpe (all funds)1.37

Sharpe (sector)1.37

Sharpe (risk-free)—

Liquidity ratio92%

Fees: February 2026

Management fee (assets)0.61%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪6.5BEnd of period

Inflow

Outflow

Deposits₪8MExcl. transfers

Withdrawals₪25MExcl. transfers

Net accumulation₪-70MNet of all flows

Transfers—Not available

Benchmark comparison

Coming soon — benchmark comparison vs S&P 500, TA-125

Asset allocation

Coming soon — equity & foreign exposure breakdown