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 | 27.06.2025 | 1,20607 | +0,46 | +0,42 | -1,67 | -0,90 | +5,77 | +9,91 | +10,26 | – | – | – | 0,30% | 25 790 | 166,943 |
| LHV Pensionifond L | 27.06.2025 | 2,43619 | -0,19 | +0,47 | +4,96 | +4,77 | +6,55 | +7,11 | +6,70 | +5,04 | +4,84 | +5,57 | 1,48% | 42 858 | 819,837 |
| LHV Pensionifond M | 27.06.2025 | 1,70996 | -0,15 | +1,11 | +4,26 | +4,17 | +7,00 | +6,20 | +5,19 | +3,75 | +3,80 | +4,54 | 1,14% | 5 291 | 102,746 |
| LHV Pensionifond Roheline | 27.06.2025 | 0,87144 | +0,16 | +1,46 | -2,12 | -0,89 | -6,39 | -7,83 | +1,64 | – | – | – | 0,93% | 3 158 | 22,084 |
| LHV Pensionifond S | 27.06.2025 | 1,48770 | -0,05 | +0,89 | +2,91 | +2,86 | +6,97 | +5,29 | +2,97 | +1,81 | +2,29 | +3,47 | 0,70% | 3 714 | 24,558 |
| LHV Pensionifond XL | 27.06.2025 | 2,23844 | +0,04 | +1,84 | +7,54 | +7,37 | +8,05 | +8,47 | +7,34 | +5,68 | +5,36 | +5,88 | 1,21% | 25 410 | 282,728 |
| LHV Pensionifond XS * | 27.06.2025 | 1,35227 | -0,03 | +0,76 | +2,25 | +2,22 | +5,58 | +4,62 | +2,38 | +1,51 | +2,25 | +3,25 | 0,54% | 2 343 | 11,258 |
| Luminor 16-50 pension fund | 27.06.2025 | 1,56704 | +0,39 | -0,39 | -5,76 | -4,60 | +2,59 | +9,22 | +9,00 | +5,45 | +5,84 | – | 1,13% | 16 740 | 272,186 |
| Luminor 50-56 pension fund | 27.06.2025 | 1,51700 | +0,27 | +0,21 | -3,77 | -3,39 | +2,52 | +6,44 | +4,71 | +3,43 | +4,15 | – | 1,17% | 9 153 | 166,901 |
| Luminor 56+ pension fund | 27.06.2025 | 1,14018 | +0,16 | +1,13 | -0,97 | -0,79 | +4,00 | +4,52 | +1,64 | +1,62 | +2,48 | – | 1,17% | 803 | 14,259 |
| Luminor 61-65 pension fund * | 27.06.2025 | 0,91651 | +0,04 | +1,53 | +0,95 | +1,00 | +4,96 | +3,10 | -0,39 | +0,56 | +1,36 | – | 0,86% | 2 522 | 11,147 |
| Luminor Index Pension fund | 27.06.2025 | 1,27073 | +0,61 | -0,33 | -4,46 | -3,75 | +5,60 | +8,94 | – | – | – | – | 0,28% | 1 133 | 4,884 |
| SEB pension fund 18+ | 27.06.2025 | 0,99368 | +0,53 | +0,52 | -4,46 | -3,81 | +3,52 | +10,50 | +10,04 | – | – | – | 0,87% | 22 950 | 209,720 |
| SEB pension fund 55+ ** | 27.06.2025 | 1,49023 | +0,34 | +0,70 | -2,89 | -2,41 | +4,33 | +7,82 | +5,92 | +3,21 | +3,42 | +2,95 | 0,92% | 34 087 | 436,012 |
| SEB pension fund 60+ ** | 27.06.2025 | 1,04883 | +0,14 | +0,80 | -0,68 | -0,51 | +5,03 | +5,99 | +3,16 | +1,68 | +1,97 | – | 0,94% | 2 206 | 21,080 |
| SEB pension fund 65+ * | 27.06.2025 | 0,95670 | -0,05 | +1,46 | +1,31 | +1,31 | +5,45 | +4,23 | +1,14 | +0,58 | +0,84 | +1,34 | 0,51% | 5 047 | 32,656 |
| SEB pension fund index | 27.06.2025 | 1,40033 | +0,45 | -0,11 | -4,84 | -4,29 | +3,97 | +12,21 | +12,83 | – | – | – | 0,30% | 35 503 | 273,939 |
| Swedbank Pension Fund 1960-69 Generation *** | 27.06.2025 | 1,19393 | +0,09 | +1,19 | -0,11 | +0,07 | +4,72 | +5,90 | +3,52 | +2,24 | +2,74 | +2,07 | 0,75% | 20 753 | 299,884 |
| Swedbank Pension Fund Conservative * | 27.06.2025 | 0,88541 | -0,13 | +1,93 | +2,41 | +2,30 | +5,01 | +3,91 | +0,93 | +0,73 | +1,23 | +0,89 | 0,47% | 4 915 | 37,495 |
| Swedbank Pension Fund Generation 1970-79 *** | 27.06.2025 | 1,77688 | +0,40 | +0,89 | -3,46 | -2,87 | +4,00 | +8,47 | +6,69 | +4,15 | +4,60 | +3,67 | 0,73% | 62 346 | 920,144 |
| Swedbank Pension Fund Generation 1980-89 | 27.06.2025 | 1,59726 | +0,42 | +0,83 | -3,72 | -3,13 | +4,00 | +8,97 | +9,61 | +5,77 | +6,02 | – | 0,71% | 50 037 | 527,938 |
| Swedbank Pension Fund Generation 1990-99 Index | 27.06.2025 | 1,43779 | +0,40 | +0,51 | -4,42 | -3,85 | +5,19 | +12,90 | +13,28 | – | – | – | 0,30% | 60 220 | 464,381 |
| Swedbank Pension Fund Generation 2000-09 | 27.06.2025 | 1,17838 | +0,55 | -0,15 | -5,80 | -5,01 | +1,85 | – | – | – | – | – | 0,77% | 8 341 | 7,802 |
| Swedbank Pension Fund Index | 27.06.2025 | 1,25149 | +0,45 | +0,46 | -6,26 | -5,38 | +2,48 | +10,89 | – | – | – | – | 0,30% | 19 589 | 107,847 |
| Tuleva World Bonds Pension Fund * | 27.06.2025 | 0,60881 | -0,06 | +0,53 | -0,68 | -0,70 | +2,67 | +0,52 | -2,33 | – | – | – | 0,31% | 1 576 | 12,215 |
| Tuleva World Stocks Pension Fund | 27.06.2025 | 1,24473 | +0,35 | +0,01 | -4,18 | -3,58 | +4,91 | +12,27 | +11,41 | – | – | – | 0,31% | 34 613 | 757,078 |
* 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.