Analyst

Analyst Education Fund Equities

אנליסט השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2003

Kupa ID: 963 · Reporting period: February 2026

Returns: February 2026

Monthly+0.29%February 2026

Year to date+3.61%2026

3-Year avg+22.76%Annualized

5-Year avg+13.80%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.12%

Std deviation (36m)2.55

Sharpe (all funds)1.08

Sharpe (sector)1.05

Sharpe (risk-free)—

Liquidity ratio95%

Fees: February 2026

Management fee (assets)0.63%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪16.6BEnd of period

Inflow

Outflow

Deposits₪138MExcl. transfers

Withdrawals₪30MExcl. transfers

Net accumulation₪32MNet 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