Statistics
Statistics
Funded pension daily statistics
Risk level
Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | 15y | TER | Active invest. | Net assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LHV Pensionifond Indeks | 16.05.2024 | 1,12181 | +0,28 | +6,03 | +16,25 | +21,29 | +7,16 | +7,72 | – | – | 0,32% | 22 978 | 128,500 |
LHV Pensionifond L | 16.05.2024 | 2,29495 | 0,00 | +6,64 | +8,01 | +9,63 | +6,54 | +6,51 | +4,86 | +6,09 | 1,56% | 50 550 | 854,025 |
LHV Pensionifond M | 16.05.2024 | 1,59253 | +0,02 | +3,58 | +5,01 | +7,09 | +4,71 | +3,95 | +3,38 | +4,96 | 1,08% | 6 291 | 106,190 |
LHV Pensionifond Roheline | 16.05.2024 | 0,95860 | -0,37 | +5,09 | +6,72 | -7,30 | -5,93 | – | – | – | 0,81% | 5 243 | 34,374 |
LHV Pensionifond S | 16.05.2024 | 1,38172 | 0,00 | +2,21 | +4,39 | +7,07 | +2,19 | +1,48 | +1,34 | +3,18 | 0,68% | 4 136 | 26,622 |
LHV Pensionifond XL | 16.05.2024 | 2,08759 | -0,01 | +6,86 | +8,29 | +10,21 | +6,73 | +7,27 | +5,42 | +6,58 | 1,22% | 25 215 | 255,661 |
LHV Pensionifond XS * | 16.05.2024 | 1,27377 | +0,00 | +2,14 | +4,49 | +7,07 | +1,67 | +1,17 | +1,27 | +3,19 | 0,57% | 2 533 | 11,504 |
Luminor 16-50 pension fund | 16.05.2024 | 1,48651 | +0,64 | +4,75 | +15,75 | +21,40 | +6,45 | +7,54 | +6,13 | – | 1,18% | 11 991 | 173,031 |
Luminor 50-56 pension fund | 16.05.2024 | 1,45563 | +0,47 | +3,46 | +10,70 | +14,22 | +2,52 | +4,22 | +3,85 | +5,12 | 1,23% | 10 691 | 181,181 |
Luminor 56+ pension fund | 16.05.2024 | 1,08785 | +0,33 | +2,33 | +7,40 | +9,52 | -0,77 | +1,00 | +1,58 | +3,11 | 1,19% | 1 033 | 16,805 |
Luminor 61-65 pension fund * | 16.05.2024 | 0,87142 | +0,20 | +1,13 | +4,18 | +5,48 | -2,76 | -0,69 | +0,32 | +1,75 | 0,87% | 2 823 | 12,621 |
Luminor index pension fund "Sustainable Future" | 16.05.2024 | 1,18586 | +0,21 | +2,49 | +12,65 | +17,13 | – | – | – | – | 0,49% | 221 | 3,198 |
SEB pension fund 18+ | 16.05.2024 | 0,93769 | +0,51 | +5,20 | +15,44 | +20,90 | +7,62 | – | – | – | 0,92% | 23 013 | 181,016 |
SEB pension fund 55+ ** | 16.05.2024 | 1,40235 | +0,43 | +4,36 | +11,56 | +14,85 | +4,17 | +4,59 | +3,44 | +4,19 | 0,96% | 38 804 | 442,198 |
SEB pension fund 60+ ** | 16.05.2024 | 0,98545 | +0,24 | +2,89 | +8,11 | +10,18 | +1,37 | +1,97 | +1,44 | +2,64 | 1,03% | 2 539 | 20,413 |
SEB pension fund 65+ * | 16.05.2024 | 0,90448 | +0,05 | +1,26 | +4,70 | +6,95 | -0,77 | -0,13 | -0,03 | +1,24 | 0,56% | 5 593 | 32,926 |
SEB pension fund index | 16.05.2024 | 1,30258 | +0,62 | +5,65 | +17,60 | +25,04 | +10,49 | +11,91 | – | – | 0,33% | 30 949 | 199,158 |
Swedbank Pension Fund 1960-69 Generation | 16.05.2024 | 1,12768 | +0,04 | +2,25 | +6,80 | +9,51 | +1,86 | +2,65 | +2,11 | +2,98 | 0,77% | 22 680 | 288,561 |
Swedbank Pension Fund Conservative * | 16.05.2024 | 0,84103 | -0,01 | +0,95 | +3,56 | +5,79 | -0,69 | +0,02 | +0,23 | +1,23 | 0,47% | 5 397 | 38,105 |
Swedbank Pension Fund Generation 1970-79 | 16.05.2024 | 1,66724 | -0,04 | +4,10 | +11,76 | +15,43 | +4,92 | +5,61 | +4,48 | +5,15 | 0,79% | 66 616 | 871,097 |
Swedbank Pension Fund Generation 1980-89 | 16.05.2024 | 1,49848 | -0,04 | +4,22 | +12,73 | +16,49 | +6,78 | +8,13 | +6,61 | – | 0,77% | 55 056 | 484,848 |
Swedbank Pension Fund Generation 1990-99 Index | 16.05.2024 | 1,32092 | +0,08 | +4,87 | +17,38 | +25,60 | +10,86 | +12,47 | – | – | 0,31% | 57 424 | 330,140 |
Swedbank Pension Fund Generation 2000-09 | 16.05.2024 | 1,12723 | +0,24 | +2,90 | +13,61 | +14,66 | – | – | – | – | 0,83% | 4 918 | 3,364 |
Swedbank Pension Fund Index | 16.05.2024 | 1,19159 | +0,16 | +3,18 | +15,95 | +23,02 | – | – | – | – | 0,30% | 14 934 | 70,842 |
Tuleva World Bonds Pension Fund * | 16.05.2024 | 0,59446 | +0,35 | +0,43 | +3,34 | +2,56 | -3,88 | -1,95 | – | – | 0,38% | 1 617 | 10,230 |
Tuleva World Stocks Pension Fund | 16.05.2024 | 1,15002 | +0,63 | +5,13 | +17,28 | +24,63 | +9,96 | +10,60 | – | – | 0,35% | 30 605 | 574,741 |
* Fund with a conservative strategy
** The risk profile of the fund was significantly changed on 02.01.2024, therefore the performance of the fund after 02.01.2024 is no longer comparable to the previous performance.