Statistics
Statistics
Funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | YTD | 1y | 3y | 5y | 10y | 15y | 20Y | TER | Active invest. | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pensionifond Indeks | 04.08.2025 | 1,23616 | +1,03 | +7,49 | -1,63 | +1,58 | +13,23 | +8,57 | +10,31 | – | – | – | 0,30% | 26 140 | 173,636 |
| LHV Pensionifond L | 04.08.2025 | 2,45649 | +0,27 | +2,05 | +2,43 | +5,64 | +7,89 | +7,00 | +6,52 | +5,05 | +4,75 | +5,44 | 1,48% | 42 067 | 830,518 |
| LHV Pensionifond M | 04.08.2025 | 1,72572 | +0,25 | +1,86 | +3,12 | +5,13 | +7,20 | +6,22 | +5,27 | +3,77 | +3,78 | +4,53 | 1,14% | 5 206 | 103,646 |
| LHV Pensionifond Roheline | 04.08.2025 | 0,88690 | +0,08 | +8,57 | -0,60 | +0,87 | -0,01 | -9,66 | -0,13 | – | – | – | 0,93% | 3 024 | 22,703 |
| LHV Pensionifond S | 04.08.2025 | 1,49930 | +0,20 | +1,32 | +2,30 | +3,66 | +6,61 | +5,43 | +3,08 | +1,81 | +2,31 | +3,48 | 0,70% | 3 676 | 24,834 |
| LHV Pensionifond XL | 04.08.2025 | 2,25492 | +0,48 | +3,42 | +3,68 | +8,16 | +9,27 | +8,12 | +7,07 | +5,67 | +5,29 | +5,78 | 1,21% | 24 954 | 287,314 |
| LHV Pensionifond XS * | 04.08.2025 | 1,36159 | +0,15 | +1,22 | +2,09 | +2,92 | +5,13 | +4,72 | +2,45 | +1,52 | +2,24 | +3,27 | 0,54% | 2 325 | 11,397 |
| Luminor 16-50 pension fund | 04.08.2025 | 1,60445 | -1,02 | +8,14 | -4,72 | -2,32 | +7,13 | +7,76 | +8,94 | +5,64 | +5,94 | – | 1,13% | 17 428 | 280,534 |
| Luminor 50-56 pension fund | 04.08.2025 | 1,54779 | -1,03 | +7,00 | -3,21 | -1,43 | +5,16 | +5,25 | +4,64 | +3,64 | +4,21 | – | 1,17% | 9 160 | 170,989 |
| Luminor 56+ pension fund | 04.08.2025 | 1,15587 | -0,45 | +4,41 | -0,51 | +0,57 | +4,66 | +3,52 | +1,50 | +1,75 | +2,46 | – | 1,17% | 831 | 14,478 |
| Luminor 61-65 pension fund * | 04.08.2025 | 0,92296 | +0,09 | +1,92 | +1,09 | +1,71 | +4,20 | +2,09 | -0,68 | +0,55 | +1,28 | – | 0,86% | 2 510 | 11,220 |
| Luminor Index Pension fund | 04.08.2025 | 1,30338 | +0,05 | +7,95 | -4,01 | -1,28 | +12,69 | +7,05 | – | – | – | – | 0,28% | 1 466 | 5,131 |
| SEB pension fund 18+ | 04.08.2025 | 1,01643 | -0,09 | +7,74 | -3,37 | -1,61 | +8,49 | +8,53 | +10,02 | – | – | – | 0,87% | 22 979 | 216,404 |
| SEB pension fund 55+ ** | 04.08.2025 | 1,51639 | -0,50 | +6,06 | -2,08 | -0,70 | +7,62 | +6,99 | +6,06 | +3,43 | +3,51 | +2,88 | 0,92% | 33 776 | 445,774 |
| SEB pension fund 60+ ** | 04.08.2025 | 1,06376 | -0,23 | +4,10 | -0,37 | +0,91 | +6,99 | +5,43 | +3,25 | +1,83 | +2,05 | – | 0,94% | 2 200 | 21,427 |
| SEB pension fund 65+ * | 04.08.2025 | 0,96256 | +0,01 | +1,57 | +1,31 | +1,93 | +4,42 | +3,24 | +1,09 | +0,59 | +0,81 | +1,37 | 0,51% | 5 019 | 32,973 |
| SEB pension fund index | 04.08.2025 | 1,43811 | -0,40 | +8,58 | -3,74 | -1,71 | +10,22 | +10,31 | +12,76 | – | – | – | 0,30% | 36 011 | 284,690 |
| Swedbank Pension Fund 1960-69 Generation *** | 04.08.2025 | 1,20889 | +0,47 | +3,16 | -0,03 | +1,32 | +6,23 | +5,07 | +3,55 | +2,38 | +2,76 | +2,05 | 0,75% | 20 713 | 303,711 |
| Swedbank Pension Fund Conservative * | 04.08.2025 | 0,89068 | +0,19 | +1,18 | +1,76 | +2,91 | +4,25 | +3,38 | +0,89 | +0,75 | +1,22 | +0,95 | 0,47% | 4 913 | 37,693 |
| Swedbank Pension Fund Generation 1970-79 *** | 04.08.2025 | 1,81854 | +1,20 | +6,84 | -3,16 | -0,59 | +10,34 | +7,30 | +6,80 | +4,44 | +4,67 | +3,62 | 0,73% | 62 126 | 946,411 |
| Swedbank Pension Fund Generation 1980-89 | 04.08.2025 | 1,63555 | +1,26 | +7,09 | -3,42 | -0,81 | +10,58 | +7,50 | +9,60 | +6,14 | +6,06 | – | 0,71% | 49 861 | 545,281 |
| Swedbank Pension Fund Generation 1990-99 Index | 04.08.2025 | 1,47161 | +1,28 | +6,59 | -4,42 | -1,59 | +12,27 | +10,45 | +13,25 | – | – | – | 0,30% | 60 577 | 482,179 |
| Swedbank Pension Fund Generation 2000-09 | 04.08.2025 | 1,21026 | +1,44 | +7,07 | -4,56 | -2,44 | +9,02 | – | – | – | – | – | 0,77% | 8 590 | 8,385 |
| Swedbank Pension Fund Index | 04.08.2025 | 1,28092 | +1,28 | +6,73 | -4,83 | -3,15 | +9,61 | +8,47 | – | – | – | – | 0,30% | 19 965 | 112,151 |
| Tuleva World Bonds Pension Fund * | 04.08.2025 | 0,61025 | +0,11 | -0,08 | -0,88 | -0,47 | +0,76 | -0,99 | -2,37 | – | – | – | 0,31% | 1 570 | 12,316 |
| Tuleva World Stocks Pension Fund | 04.08.2025 | 1,27331 | -1,23 | +8,56 | -3,94 | -1,36 | +9,78 | +10,07 | +11,46 | – | – | – | 0,31% | 35 381 | 781,681 |
* 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.
*** Since 02.05.2022 the fund is a lifecycle fund meaning that ratio of instruments carrying equity risk in the Fund´s assets will be over time reduced, meaning that the fund's past performance was achieved under different conditions than at present.