Altshuler Shaham

Altshuler Shaham Education Fund General

אלטשולר שחם השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2004

Kupa ID: 1093 · Reporting period: February 2026

Returns: February 2026

Monthly-0.03%February 2026

Year to date+1.62%2026

3-Year avg+11.67%Annualized

5-Year avg+6.34%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-2.64%

Std deviation (36m)1.30

Sharpe (all funds)-0.91

Sharpe (sector)-1.05

Sharpe (risk-free)—

Liquidity ratio82%

Fees: February 2026

Management fee (assets)0.69%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪30.9BEnd of period

Inflow

Outflow

Deposits₪137MExcl. transfers

Withdrawals₪174MExcl. transfers

Net accumulation₪-1104MNet 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