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 | 18.07.2025 | 1,23209 | -0,31 | +14,72 | -1,19 | +1,24 | +7,91 | +9,92 | +10,17 | – | – | – | 0,30% | 26 050 | 172,901 |
| LHV Pensionifond L | 18.07.2025 | 2,44881 | -0,14 | +3,01 | +3,04 | +5,31 | +6,07 | +7,43 | +6,49 | +5,04 | +4,93 | +5,50 | 1,48% | 42 481 | 827,916 |
| LHV Pensionifond M | 18.07.2025 | 1,71844 | -0,01 | +1,64 | +3,60 | +4,69 | +6,44 | +6,42 | +5,18 | +3,75 | +3,87 | +4,52 | 1,14% | 5 223 | 103,211 |
| LHV Pensionifond Roheline | 18.07.2025 | 0,88846 | -0,38 | +14,86 | -2,50 | +1,05 | -4,61 | -7,19 | +0,23 | – | – | – | 0,93% | 3 098 | 22,739 |
| LHV Pensionifond S | 18.07.2025 | 1,49505 | +0,02 | +1,13 | +2,75 | +3,37 | +6,61 | +5,49 | +3,05 | +1,82 | +2,34 | +3,47 | 0,70% | 3 692 | 24,762 |
| LHV Pensionifond XL | 18.07.2025 | 2,25463 | -0,12 | +5,71 | +4,69 | +8,15 | +7,25 | +8,90 | +7,01 | +5,69 | +5,50 | +5,83 | 1,21% | 25 149 | 287,262 |
| LHV Pensionifond XS * | 18.07.2025 | 1,35829 | -0,01 | +1,07 | +2,40 | +2,67 | +5,36 | +4,82 | +2,45 | +1,53 | +2,28 | +3,24 | 0,54% | 2 334 | 11,375 |
| Luminor 16-50 pension fund | 18.07.2025 | 1,60594 | +0,25 | +14,76 | -3,97 | -2,23 | +4,97 | +9,43 | +8,94 | +5,53 | +6,14 | – | 1,13% | 17 305 | 280,758 |
| Luminor 50-56 pension fund | 18.07.2025 | 1,54977 | +0,27 | +12,10 | -2,29 | -1,31 | +4,32 | +6,63 | +4,74 | +3,56 | +4,37 | – | 1,17% | 9 178 | 171,197 |
| Luminor 56+ pension fund | 18.07.2025 | 1,15399 | +0,14 | +6,83 | +0,10 | +0,41 | +4,65 | +4,57 | +1,63 | +1,70 | +2,57 | – | 1,17% | 810 | 14,453 |
| Luminor 61-65 pension fund * | 18.07.2025 | 0,92080 | +0,03 | +2,47 | +1,65 | +1,47 | +4,78 | +2,81 | -0,55 | +0,56 | +1,36 | – | 0,86% | 2 520 | 11,193 |
| Luminor Index Pension fund | 18.07.2025 | 1,29856 | +0,00 | +14,36 | -3,78 | -1,64 | +6,68 | +8,81 | – | – | – | – | 0,28% | 1 442 | 5,109 |
| SEB pension fund 18+ | 18.07.2025 | 1,01397 | -0,02 | +14,55 | -3,57 | -1,85 | +5,05 | +10,42 | +9,76 | – | – | – | 0,87% | 22 973 | 215,848 |
| SEB pension fund 55+ ** | 18.07.2025 | 1,51602 | +0,11 | +11,22 | -1,89 | -0,72 | +5,51 | +7,99 | +5,97 | +3,29 | +3,62 | +2,97 | 0,92% | 33 953 | 445,660 |
| SEB pension fund 60+ ** | 18.07.2025 | 1,06063 | -0,02 | +6,33 | -0,04 | +0,61 | +5,64 | +6,00 | +3,20 | +1,71 | +2,09 | – | 0,94% | 2 202 | 21,363 |
| SEB pension fund 65+ * | 18.07.2025 | 0,95942 | -0,07 | +1,66 | +1,77 | +1,59 | +5,00 | +3,81 | +1,07 | +0,58 | +0,84 | +1,35 | 0,51% | 5 039 | 32,862 |
| SEB pension fund index | 18.07.2025 | 1,43202 | +0,06 | +15,05 | -3,90 | -2,12 | +5,93 | +12,01 | +12,46 | – | – | – | 0,30% | 35 926 | 283,428 |
| Swedbank Pension Fund 1960-69 Generation *** | 18.07.2025 | 1,20111 | -0,10 | +4,52 | +0,08 | +0,67 | +4,60 | +5,89 | +3,45 | +2,27 | +2,80 | +2,06 | 0,75% | 20 732 | 301,798 |
| Swedbank Pension Fund Conservative * | 18.07.2025 | 0,88715 | -0,04 | +0,72 | +2,27 | +2,51 | +4,55 | +3,71 | +0,91 | +0,73 | +1,21 | +0,92 | 0,47% | 4 913 | 37,563 |
| Swedbank Pension Fund Generation 1970-79 *** | 18.07.2025 | 1,80190 | -0,23 | +12,55 | -3,59 | -1,50 | +4,93 | +8,59 | +6,56 | +4,21 | +4,75 | +3,64 | 0,73% | 62 247 | 937,736 |
| Swedbank Pension Fund Generation 1980-89 | 18.07.2025 | 1,62027 | -0,23 | +13,10 | -3,89 | -1,74 | +4,98 | +9,03 | +9,15 | +5,80 | +6,23 | – | 0,71% | 49 965 | 540,143 |
| Swedbank Pension Fund Generation 1990-99 Index | 18.07.2025 | 1,46502 | -0,19 | +14,42 | -4,36 | -2,03 | +7,55 | +12,77 | +12,93 | – | – | – | 0,30% | 60 384 | 479,890 |
| Swedbank Pension Fund Generation 2000-09 | 18.07.2025 | 1,20000 | -0,25 | +13,19 | -5,25 | -3,27 | +2,96 | – | – | – | – | – | 0,77% | 8 460 | 8,301 |
| Swedbank Pension Fund Index | 18.07.2025 | 1,27550 | -0,18 | +14,38 | -5,89 | -3,56 | +3,49 | +10,53 | – | – | – | – | 0,30% | 19 940 | 111,644 |
| Tuleva World Bonds Pension Fund * | 18.07.2025 | 0,60722 | -0,06 | -0,22 | -0,55 | -0,96 | +1,55 | -0,33 | -2,39 | – | – | – | 0,31% | 1 578 | 12,235 |
| Tuleva World Stocks Pension Fund | 18.07.2025 | 1,27671 | +0,34 | +15,72 | -2,77 | -1,10 | +7,52 | +12,24 | +11,36 | – | – | – | 0,31% | 34 798 | 783,634 |
* 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.