Altshuler Shaham

Altshuler Shaham Education Fund Equities

אלטשולר שחם השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2008

Kupa ID: 1377 · Reporting period: February 2026

Returns: February 2026

Monthly-0.53%February 2026

Year to date+2.37%2026

3-Year avg+19.30%Annualized

5-Year avg+9.53%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-5.64%

Std deviation (36m)2.56

Sharpe (all funds)0.52

Sharpe (sector)0.49

Sharpe (risk-free)—

Liquidity ratio88%

Fees: February 2026

Management fee (assets)0.68%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪6.7BEnd of period

Inflow

Outflow

Deposits₪35MExcl. transfers

Withdrawals₪25MExcl. transfers

Net accumulation₪-203MNet 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