Analyst

Analyst Provident Under 50

אנליסט גמל - מסלול לבני 50 ומטה

ProvidentAge-gradedGeneral PopulationEst. 2015

Kupa ID: 9730 · Reporting period: February 2026

Returns: February 2026

Monthly+0.15%February 2026

Year to date+2.34%2026

3-Year avg+16.83%Annualized

5-Year avg+10.37%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+1.20%

Std deviation (36m)1.59

Sharpe (all funds)1.33

Sharpe (sector)1.34

Sharpe (risk-free)—

Liquidity ratio91%

Fees: February 2026

Management fee (assets)0.60%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪7.2BEnd of period

Inflow

Outflow

Deposits₪8MExcl. transfers

Withdrawals₪14MExcl. transfers

Net accumulation₪129MNet 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