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 | 03.11.2025 | 2,59289 | +0,13 | +5,84 | +7,72 | +11,51 | +11,55 | +8,85 | +7,54 | +5,41 | +4,80 | +5,48 | 1,48% | 40 428 | 847,315 |
| LHV Pensionifond Indeks | 03.11.2025 | 1,36807 | +0,39 | +11,82 | +18,96 | +12,42 | +16,00 | +15,00 | +12,03 | – | – | – | 0,30% | 27 031 | 201,875 |
| LHV Pensionifond Julge | 03.11.2025 | 2,40765 | +0,10 | +7,29 | +10,42 | +15,49 | +13,39 | +10,34 | +8,43 | +6,11 | +5,38 | +6,00 | 1,21% | 26 586 | 318,959 |
| LHV Pensionifond Rahulik * | 03.11.2025 | 1,38530 | +0,04 | +1,89 | +2,98 | +4,72 | +5,42 | +6,21 | +2,71 | +1,66 | +2,23 | +3,33 | 0,54% | 2 305 | 11,120 |
| LHV Pensionifond Tasakaalukas | 03.11.2025 | 1,78142 | +0,10 | +3,49 | +5,15 | +8,53 | +8,53 | +7,49 | +5,75 | +3,96 | +3,81 | +4,63 | 1,14% | 8 588 | 127,289 |
| Luminor 16-50 pension fund | 03.11.2025 | 1,75037 | +0,30 | +7,98 | +17,97 | +6,57 | +12,17 | +13,38 | +10,34 | +6,78 | +6,27 | – | 1,13% | 18 094 | 334,904 |
| Luminor 50-56 pension fund | 03.11.2025 | 1,67178 | +0,27 | +6,90 | +15,58 | +6,46 | +10,45 | +10,32 | +6,03 | +4,57 | +4,52 | – | 1,17% | 9 034 | 186,198 |
| Luminor 56+ pension fund | 03.11.2025 | 1,20816 | +0,13 | +4,06 | +9,13 | +5,12 | +7,42 | +7,65 | +2,33 | +2,29 | +2,59 | – | 1,17% | 856 | 15,628 |
| Luminor 61-65 pension fund * | 03.11.2025 | 0,93638 | -0,03 | +1,55 | +3,40 | +3,19 | +4,34 | +5,39 | -0,33 | +0,69 | +1,26 | – | 0,86% | 2 497 | 11,311 |
| Luminor Index Pension fund | 03.11.2025 | 1,42770 | +0,22 | +9,60 | +18,24 | +8,14 | +13,96 | +13,34 | – | – | – | – | 0,28% | 2 349 | 7,015 |
| SEB pension fund 18+ | 03.11.2025 | 1,11339 | +0,11 | +9,44 | +18,02 | +7,78 | +12,43 | +13,91 | +11,75 | – | – | – | 0,87% | 22 737 | 240,744 |
| SEB pension fund 55+ ** | 03.11.2025 | 1,63207 | +0,06 | +7,09 | +14,15 | +6,88 | +10,88 | +11,23 | +7,48 | +4,46 | +3,93 | +3,04 | 0,92% | 32 879 | 469,317 |
| SEB pension fund 60+ ** | 03.11.2025 | 1,11077 | +0,07 | +4,18 | +8,71 | +5,37 | +7,85 | +8,45 | +4,07 | +2,46 | +2,24 | – | 0,94% | 2 150 | 22,842 |
| SEB pension fund 65+ * | 03.11.2025 | 0,97522 | -0,03 | +1,33 | +2,91 | +3,27 | +4,30 | +5,66 | +1,25 | +0,74 | +0,81 | +1,48 | 0,51% | 4 907 | 32,876 |
| SEB pension fund index | 03.11.2025 | 1,57836 | -0,01 | +9,31 | +19,17 | +7,88 | +13,44 | +16,13 | +14,27 | – | – | – | 0,30% | 37 033 | 328,459 |
| Swedbank Pension Fund 1960-69 Generation *** | 03.11.2025 | 1,25442 | +0,02 | +4,25 | +7,05 | +5,14 | +7,39 | +8,00 | +4,15 | +2,83 | +2,94 | +2,20 | 0,75% | 20 202 | 315,018 |
| Swedbank Pension Fund Conservative * | 03.11.2025 | 0,89834 | -0,09 | +1,05 | +2,05 | +3,80 | +4,67 | +5,18 | +0,90 | +0,84 | +1,26 | +1,03 | 0,47% | 4 796 | 38,337 |
| Swedbank Pension Fund Generation 1970-79 *** | 03.11.2025 | 1,98331 | +0,28 | +10,37 | +16,52 | +8,42 | +13,55 | +12,68 | +8,54 | +5,48 | +5,18 | +3,93 | 0,73% | 61 181 | 1 028,389 |
| Swedbank Pension Fund Generation 1980-89 | 03.11.2025 | 1,78789 | +0,28 | +10,69 | +17,06 | +8,43 | +13,82 | +13,22 | +11,38 | +7,30 | +6,59 | – | 0,71% | 48 689 | 594,675 |
| Swedbank Pension Fund Generation 1990-99 Index | 03.11.2025 | 1,59991 | +0,22 | +10,11 | +15,88 | +6,99 | +13,59 | +16,40 | +14,61 | – | – | – | 0,30% | 60 122 | 545,586 |
| Swedbank Pension Fund Generation 2000-09 | 03.11.2025 | 1,31618 | -0,03 | +10,32 | +16,44 | +6,10 | +11,32 | – | – | – | – | – | 0,77% | 9 093 | 10,639 |
| Swedbank Pension Fund Index | 03.11.2025 | 1,39227 | +0,22 | +10,08 | +16,01 | +5,27 | +10,81 | +14,27 | – | – | – | – | 0,30% | 20 818 | 127,539 |
| Tuleva World Bonds Pension Fund * | 03.11.2025 | 0,61511 | +0,01 | +0,91 | +0,71 | +0,32 | +1,57 | +1,98 | -2,37 | – | – | – | 0,31% | 1 542 | 12,102 |
| Tuleva World Stocks Pension Fund | 03.11.2025 | 1,40110 | +0,22 | +8,68 | +19,45 | +8,54 | +15,16 | +16,42 | +13,27 | – | – | – | 0,31% | 35 603 | 895,279 |
* 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.