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 | 20.11.2025 | 2,57287 | -0,22 | +3,85 | +5,58 | +10,65 | +9,78 | +8,11 | +7,27 | +5,25 | +4,68 | +5,37 | 1,48% | 40 090 | 844,144 |
| LHV Pensionifond Indeks | 20.11.2025 | 1,33172 | +0,51 | +5,89 | +10,77 | +9,43 | +10,23 | +13,31 | +10,04 | – | – | – | 0,30% | 27 388 | 198,739 |
| LHV Pensionifond Julge | 20.11.2025 | 2,36302 | -0,47 | +3,79 | +6,12 | +13,34 | +11,08 | +8,89 | +7,72 | +5,84 | +5,17 | +5,85 | 1,21% | 26 354 | 315,415 |
| LHV Pensionifond Rahulik * | 20.11.2025 | 1,38707 | -0,04 | +1,83 | +2,86 | +4,85 | +5,28 | +5,79 | +2,74 | +1,65 | +2,24 | +3,34 | 0,54% | 2 307 | 11,187 |
| LHV Pensionifond Tasakaalukas | 20.11.2025 | 1,78187 | +0,00 | +2,91 | +4,57 | +8,55 | +8,14 | +7,19 | +5,72 | +3,91 | +3,79 | +4,59 | 1,14% | 8 550 | 127,557 |
| Luminor 16-50 pension fund | 20.11.2025 | 1,70089 | +0,36 | +3,66 | +7,73 | +3,55 | +4,55 | +11,88 | +8,59 | +6,29 | +6,04 | – | 1,13% | 18 340 | 327,109 |
| Luminor 50-56 pension fund | 20.11.2025 | 1,63254 | +0,30 | +3,43 | +7,04 | +3,96 | +5,05 | +8,96 | +4,79 | +4,24 | +4,37 | – | 1,17% | 9 034 | 182,435 |
| Luminor 56+ pension fund | 20.11.2025 | 1,19234 | +0,16 | +2,09 | +4,69 | +3,74 | +4,47 | +6,56 | +1,55 | +2,12 | +2,54 | – | 1,17% | 865 | 15,423 |
| Luminor 61-65 pension fund * | 20.11.2025 | 0,93202 | +0,06 | +0,80 | +2,20 | +2,71 | +3,24 | +4,54 | -0,71 | +0,61 | +1,30 | – | 0,86% | 2 501 | 11,316 |
| Luminor Index Pension fund | 20.11.2025 | 1,38913 | +0,40 | +4,48 | +8,95 | +5,22 | +6,70 | +11,71 | – | – | – | – | 0,28% | 2 540 | 6,976 |
| SEB pension fund 18+ | 20.11.2025 | 1,08098 | +0,61 | +4,14 | +8,54 | +4,64 | +5,95 | +12,18 | +9,90 | – | – | – | 0,87% | 22 705 | 235,547 |
| SEB pension fund 55+ ** | 20.11.2025 | 1,59405 | +0,47 | +3,12 | +6,71 | +4,39 | +5,68 | +9,86 | +6,33 | +4,16 | +3,77 | +2,88 | 0,92% | 32 770 | 460,232 |
| SEB pension fund 60+ ** | 20.11.2025 | 1,09766 | +0,18 | +2,09 | +4,87 | +4,13 | +5,18 | +7,51 | +3,46 | +2,31 | +2,18 | – | 0,94% | 2 148 | 22,624 |
| SEB pension fund 65+ * | 20.11.2025 | 0,97219 | -0,03 | +0,93 | +2,20 | +2,95 | +3,52 | +5,06 | +1,05 | +0,70 | +0,84 | +1,49 | 0,51% | 4 906 | 32,860 |
| SEB pension fund index | 20.11.2025 | 1,53938 | +0,54 | +4,56 | +9,57 | +5,22 | +7,06 | +14,62 | +12,39 | – | – | – | 0,30% | 37 384 | 323,544 |
| Swedbank Pension Fund 1960-69 Generation *** | 20.11.2025 | 1,23637 | -0,19 | +1,63 | +3,93 | +3,62 | +4,42 | +6,81 | +3,48 | +2,65 | +2,83 | +2,11 | 0,75% | 20 186 | 310,600 |
| Swedbank Pension Fund Conservative * | 20.11.2025 | 0,89696 | -0,04 | +0,91 | +1,83 | +3,64 | +4,06 | +4,70 | +0,81 | +0,81 | +1,27 | +1,04 | 0,47% | 4 795 | 38,338 |
| Swedbank Pension Fund Generation 1970-79 *** | 20.11.2025 | 1,90281 | -0,83 | +2,77 | +7,30 | +4,02 | +5,51 | +10,29 | +6,92 | +4,97 | +4,85 | +3,67 | 0,73% | 61 111 | 990,897 |
| Swedbank Pension Fund Generation 1980-89 | 20.11.2025 | 1,71258 | -0,85 | +2,80 | +7,43 | +3,86 | +5,42 | +10,60 | +9,14 | +6,73 | +6,20 | – | 0,71% | 48 580 | 573,827 |
| Swedbank Pension Fund Generation 1990-99 Index | 20.11.2025 | 1,53564 | -0,98 | +2,63 | +6,71 | +2,69 | +4,15 | +13,96 | +12,36 | – | – | – | 0,30% | 60 246 | 530,036 |
| Swedbank Pension Fund Generation 2000-09 | 20.11.2025 | 1,27489 | +0,01 | +3,44 | +7,42 | +2,77 | +3,94 | – | – | – | – | – | 0,77% | 9 248 | 10,695 |
| Swedbank Pension Fund Index | 20.11.2025 | 1,33647 | -0,98 | +2,62 | +6,65 | +1,05 | +1,66 | +12,10 | – | – | – | – | 0,30% | 21 042 | 124,077 |
| Tuleva World Bonds Pension Fund * | 20.11.2025 | 0,61259 | -0,03 | +0,93 | +0,59 | -0,09 | +0,25 | +1,54 | -2,47 | – | – | – | 0,31% | 1 538 | 12,129 |
| Tuleva World Stocks Pension Fund | 20.11.2025 | 1,36118 | +0,52 | +4,22 | +8,82 | +5,44 | +7,22 | +14,71 | +11,51 | – | – | – | 0,31% | 35 722 | 876,410 |
* 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.