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 | 25.04.2024 | 1,06845 | -0,82 | +4,55 | +14,78 | +17,96 | +4,88 | +6,30 | – | – | 0,32% | 23 016 | 122,635 |
LHV Pensionifond L | 25.04.2024 | 2,25673 | +0,12 | +5,40 | +6,44 | +8,27 | +6,34 | +6,17 | +4,67 | +6,07 | 1,56% | 51 613 | 892,898 |
LHV Pensionifond M | 25.04.2024 | 1,58103 | +0,09 | +3,14 | +4,45 | +6,81 | +4,76 | +3,83 | +3,29 | +4,99 | 1,08% | 6 468 | 108,992 |
LHV Pensionifond Roheline | 25.04.2024 | 0,89884 | -0,02 | +1,84 | +1,13 | -12,30 | -10,12 | – | – | – | 0,81% | 5 425 | 37,716 |
LHV Pensionifond S | 25.04.2024 | 1,38005 | -0,07 | +2,29 | +5,02 | +7,57 | +2,16 | +1,47 | +1,37 | +3,22 | 0,68% | 4 208 | 28,274 |
LHV Pensionifond XL | 25.04.2024 | 2,05212 | +0,09 | +5,26 | +6,89 | +8,71 | +6,47 | +6,93 | +5,21 | +6,59 | 1,22% | 25 390 | 261,641 |
LHV Pensionifond XS * | 25.04.2024 | 1,27206 | -0,06 | +2,20 | +5,17 | +7,53 | +1,63 | +1,17 | +1,30 | +3,23 | 0,57% | 2 566 | 12,149 |
Luminor 16-50 pension fund | 25.04.2024 | 1,44006 | -0,18 | +5,25 | +15,98 | +19,43 | +4,81 | +6,42 | +5,89 | – | 1,18% | 11 907 | 134,425 |
Luminor 50-56 pension fund | 25.04.2024 | 1,42121 | -0,16 | +3,24 | +10,99 | +12,74 | +1,30 | +3,47 | +3,71 | +5,10 | 1,23% | 10 954 | 189,797 |
Luminor 56+ pension fund | 25.04.2024 | 1,06982 | -0,20 | +1,72 | +8,02 | +8,36 | -1,62 | +0,56 | +1,50 | +3,12 | 1,19% | 1 076 | 18,146 |
Luminor 61-65 pension fund * | 25.04.2024 | 0,86393 | -0,19 | +0,42 | +4,74 | +5,01 | -3,30 | -0,81 | +0,32 | +1,77 | 0,87% | 2 875 | 13,450 |
Luminor index pension fund "Sustainable Future" | 25.04.2024 | 1,13847 | -0,88 | +1,64 | +13,18 | +14,09 | – | – | – | – | 0,49% | 224 | 3,081 |
SEB pension fund 18+ | 25.04.2024 | 0,89984 | -0,46 | +3,79 | +14,96 | +17,99 | +5,73 | – | – | – | 0,92% | 23 301 | 174,826 |
SEB pension fund 55+ ** | 25.04.2024 | 1,35671 | -0,29 | +3,16 | +10,45 | +12,32 | +2,77 | +3,65 | +3,22 | +4,10 | 0,96% | 39 560 | 445,488 |
SEB pension fund 60+ ** | 25.04.2024 | 0,96418 | -0,29 | +1,97 | +7,72 | +8,49 | +0,46 | +1,45 | +1,33 | +2,67 | 1,03% | 2 600 | 20,808 |
SEB pension fund 65+ * | 25.04.2024 | 0,89451 | -0,23 | +0,32 | +5,45 | +6,36 | -1,25 | -0,36 | -0,07 | +1,22 | 0,56% | 5 711 | 33,901 |
SEB pension fund index | 25.04.2024 | 1,24742 | -0,64 | +4,52 | +17,02 | +21,76 | +8,53 | +10,62 | – | – | 0,33% | 30 972 | 180,637 |
Swedbank Pension Fund 1960-69 Generation | 25.04.2024 | 1,10511 | -0,38 | +0,88 | +7,59 | +8,07 | +1,05 | +2,15 | +1,98 | +2,90 | 0,77% | 23 296 | 283,818 |
Swedbank Pension Fund Conservative * | 25.04.2024 | 0,83612 | -0,08 | +0,16 | +4,87 | +5,21 | -1,01 | -0,09 | +0,21 | +1,23 | 0,47% | 5 569 | 38,334 |
Swedbank Pension Fund Generation 1970-79 | 25.04.2024 | 1,60078 | -0,78 | +1,91 | +11,42 | +12,44 | +3,33 | +4,55 | +4,22 | +5,00 | 0,79% | 67 526 | 859,750 |
Swedbank Pension Fund Generation 1980-89 | 25.04.2024 | 1,43844 | -0,82 | +2,24 | +12,68 | +13,58 | +5,12 | +6,91 | +6,44 | – | 0,77% | 56 126 | 478,730 |
Swedbank Pension Fund Generation 1990-99 Index | 25.04.2024 | 1,27039 | -0,71 | +3,65 | +18,90 | +23,10 | +9,13 | +11,34 | – | – | 0,31% | 57 823 | 297,507 |
Swedbank Pension Fund Generation 2000-09 | 25.04.2024 | 1,08025 | -1,24 | +2,05 | +13,34 | +12,05 | – | – | – | – | 0,83% | 4 841 | 2,705 |
Swedbank Pension Fund Index | 25.04.2024 | 1,14188 | -1,18 | +2,19 | +16,60 | +19,77 | – | – | – | – | 0,30% | 14 777 | 56,829 |
Tuleva World Bonds Pension Fund * | 25.04.2024 | 0,58789 | -0,43 | -0,70 | +3,85 | +2,20 | -4,61 | -2,09 | – | – | 0,38% | 1 631 | 9,469 |
Tuleva World Stocks Pension Fund | 25.04.2024 | 1,10919 | -0,17 | +5,36 | +17,75 | +22,42 | +8,21 | +9,41 | – | – | 0,35% | 30 630 | 529,118 |
* 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.