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Altshuler Shaham

Altshuler Shaham Child Savings High Risk

אלטשולר שחם חיסכון לילד - חוסכים המעדיפים סיכון מוגבר
Child SavingsAlternative ModelGeneral PopulationEst. 2016
Kupa ID: 11327 · Reporting period: February 2026
Returns: February 2026
Monthly-0.77%February 2026
Year to date+2.26%2026
3-Year avg+19.10%Annualized
5-Year avg+9.50%Annualized
Performance — monthly returns
Risk metrics: February 2026
Alpha (annual)-5.52%
Std deviation (36m)2.57
Sharpe (all funds)0.50
Sharpe (sector)0.44
Sharpe (risk-free)—
Liquidity ratio91%
Fees: February 2026
Management fee (assets)0.01%Annual rate on AUM
Management fee (deposits)0.00%One-time on new deposits
AUM & money flows: February 2026
Total AUM₪8.0BEnd of period
Inflow
Outflow
Deposits₪51MExcl. transfers
Withdrawals₪14MExcl. transfers
Net accumulation₪30MNet 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