Analyst

Analyst Education Fund General

אנליסט השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Kupa ID: 962 · Reporting period: February 2026

Returns: February 2026

Monthly+0.19%February 2026

Year to date+1.92%2026

3-Year avg+14.47%Annualized

5-Year avg+9.39%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+1.08%

Std deviation (36m)1.39

Sharpe (all funds)0.88

Sharpe (sector)0.72

Sharpe (risk-free)—

Liquidity ratio91%

Fees: February 2026

Management fee (assets)0.62%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪20.9BEnd of period

Inflow

Outflow

Deposits₪119MExcl. transfers

Withdrawals₪53MExcl. transfers

Net accumulation₪514MNet 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