Analyst

Analyst Investment Provident Equities

אנליסט קופת גמל להשקעה מניות

Investment ProvidentActive ManagementGeneral PopulationEst. 2016

Kupa ID: 7836 · Reporting period: February 2026

Returns: February 2026

Monthly+0.23%February 2026

Year to date+3.56%2026

3-Year avg+22.72%Annualized

5-Year avg+13.70%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-0.24%

Std deviation (36m)2.59

Sharpe (all funds)1.06

Sharpe (sector)1.18

Sharpe (risk-free)—

Liquidity ratio95%

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₪6.2BEnd of period

Inflow

Outflow

Deposits₪99MExcl. transfers

Withdrawals₪29MExcl. transfers

Net accumulation₪-11MNet 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