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 Ettevõtlik | 01.09.2025 | 2,50438 | +0,23 | +2,97 | +4,24 | +7,70 | +8,86 | +7,94 | +6,86 | +5,27 | +4,84 | +5,46 | 1,48% | 41 160 | 811,367 |
| LHV Pensionifond Indeks | 01.09.2025 | 1,25735 | +0,27 | +6,37 | +1,33 | +3,32 | +10,56 | +9,87 | +10,20 | – | – | – | 0,30% | 26 320 | 181,154 |
| LHV Pensionifond Julge | 01.09.2025 | 2,30241 | +0,33 | +3,75 | +5,65 | +10,44 | +9,68 | +9,18 | +7,42 | +5,91 | +5,39 | +5,87 | 1,21% | 24 329 | 280,649 |
| LHV Pensionifond Rahulik * | 01.09.2025 | 1,36538 | +0,06 | +1,16 | +1,85 | +3,21 | +4,91 | +5,16 | +2,50 | +1,56 | +2,16 | +3,26 | 0,54% | 2 302 | 10,881 |
| LHV Pensionifond Roheline | 01.09.2025 | 0,90852 | 0,00 | +6,49 | +3,65 | +3,33 | +1,13 | -8,04 | -1,03 | – | – | – | 0,93% | 2 953 | 19,346 |
| LHV Pensionifond S | 01.09.2025 | 1,50224 | 0,00 | +1,11 | +1,96 | +3,87 | +6,26 | +5,75 | +3,11 | +1,85 | +2,23 | +3,48 | 0,70% | 3 630 | 23,602 |
| LHV Pensionifond Tasakaalukas | 01.09.2025 | 1,74088 | +0,09 | +2,06 | +3,69 | +6,06 | +7,51 | +6,69 | +5,35 | +3,87 | +3,77 | +4,57 | 1,14% | 5 045 | 100,638 |
| Luminor 16-50 pension fund | 01.09.2025 | 1,63789 | -0,38 | +5,09 | -1,20 | -0,28 | +7,72 | +9,32 | +8,90 | +6,67 | +6,12 | – | 1,13% | 17 538 | 314,467 |
| Luminor 50-56 pension fund | 01.09.2025 | 1,57535 | -0,40 | +4,39 | -0,24 | +0,32 | +5,91 | +6,76 | +4,78 | +4,31 | +4,34 | – | 1,17% | 9 062 | 175,863 |
| Luminor 56+ pension fund | 01.09.2025 | 1,16649 | -0,22 | +2,81 | +0,79 | +1,49 | +4,84 | +4,93 | +1,64 | +2,10 | +2,50 | – | 1,17% | 820 | 15,153 |
| Luminor 61-65 pension fund * | 01.09.2025 | 0,92427 | -0,06 | +1,15 | +1,07 | +1,85 | +3,95 | +3,49 | -0,50 | +0,62 | +1,25 | – | 0,86% | 2 475 | 11,215 |
| Luminor Index Pension fund | 01.09.2025 | 1,32862 | -0,07 | +5,44 | -1,15 | +0,64 | +9,13 | +9,16 | – | – | – | – | 0,28% | 1 878 | 6,287 |
| SEB pension fund 18+ | 01.09.2025 | 1,03617 | +0,07 | +5,38 | -0,36 | +0,30 | +8,16 | +9,98 | +9,82 | – | – | – | 0,87% | 22 642 | 224,375 |
| SEB pension fund 55+ ** | 01.09.2025 | 1,54361 | -0,02 | +4,25 | +0,32 | +1,08 | +7,89 | +8,16 | +6,21 | +4,13 | +3,61 | +2,86 | 0,92% | 33 144 | 444,166 |
| SEB pension fund 60+ ** | 01.09.2025 | 1,07632 | +0,07 | +3,19 | +1,09 | +2,10 | +6,84 | +6,50 | +3,40 | +2,32 | +2,04 | – | 0,94% | 2 157 | 22,150 |
| SEB pension fund 65+ * | 01.09.2025 | 0,96394 | -0,01 | +1,06 | +1,12 | +2,07 | +4,19 | +4,32 | +1,12 | +0,65 | +0,71 | +1,32 | 0,51% | 4 937 | 32,633 |
| SEB pension fund index | 01.09.2025 | 1,47213 | +0,03 | +6,06 | -0,31 | +0,62 | +9,61 | +12,22 | +12,56 | – | – | – | 0,30% | 36 145 | 303,434 |
| Swedbank Pension Fund 1960-69 Generation *** | 01.09.2025 | 1,21472 | -0,09 | +2,18 | +0,45 | +1,81 | +4,97 | +5,86 | +3,55 | +2,59 | +2,79 | +2,03 | 0,75% | 20 235 | 304,453 |
| Swedbank Pension Fund Conservative * | 01.09.2025 | 0,88846 | -0,11 | +0,42 | +1,18 | +2,66 | +3,90 | +4,04 | +0,80 | +0,75 | +1,18 | +0,89 | 0,47% | 4 809 | 38,050 |
| Swedbank Pension Fund Generation 1970-79 *** | 01.09.2025 | 1,84458 | -0,17 | +4,82 | -0,92 | +0,83 | +7,11 | +8,60 | +6,91 | +5,05 | +4,81 | +3,64 | 0,73% | 61 456 | 947,704 |
| Swedbank Pension Fund Generation 1980-89 | 01.09.2025 | 1,65950 | -0,16 | +4,95 | -1,16 | +0,64 | +7,28 | +8,85 | +9,51 | +7,14 | +6,25 | – | 0,71% | 48 929 | 543,577 |
| Swedbank Pension Fund Generation 1990-99 Index | 01.09.2025 | 1,49295 | -0,24 | +4,46 | -2,56 | -0,17 | +8,35 | +12,13 | +12,74 | – | – | – | 0,30% | 59 692 | 496,458 |
| Swedbank Pension Fund Generation 2000-09 | 01.09.2025 | 1,23138 | +0,23 | +4,89 | -0,58 | -0,74 | +6,07 | – | – | – | – | – | 0,77% | 8 670 | 9,139 |
| Swedbank Pension Fund Index | 01.09.2025 | 1,29991 | -0,21 | +4,48 | -1,40 | -1,71 | +5,70 | +10,62 | – | – | – | – | 0,30% | 20 280 | 115,762 |
| Tuleva World Bonds Pension Fund * | 01.09.2025 | 0,60745 | -0,09 | -0,69 | -1,73 | -0,92 | +0,44 | +0,37 | -2,29 | – | – | – | 0,31% | 1 561 | 11,802 |
| Tuleva World Stocks Pension Fund | 01.09.2025 | 1,30204 | -0,47 | +5,36 | -0,61 | +0,86 | +10,38 | +12,16 | +11,46 | – | – | – | 0,31% | 35 322 | 818,660 |
* 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.