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 | 29.08.2025 | 1,25392 | -0,74 | +5,65 | +1,06 | +3,04 | +10,02 | +9,01 | +10,06 | – | – | – | 0,30% | 26 536 | 178,457 |
| LHV Pensionifond L | 29.08.2025 | 2,49860 | +0,10 | +2,54 | +4,00 | +7,45 | +8,41 | +7,54 | +6,79 | +5,20 | +4,85 | +5,50 | 1,48% | 41 780 | 848,332 |
| LHV Pensionifond M | 29.08.2025 | 1,73923 | +0,08 | +1,94 | +3,60 | +5,96 | +7,25 | +6,52 | +5,32 | +3,83 | +3,79 | +4,58 | 1,14% | 5 177 | 104,251 |
| LHV Pensionifond Roheline | 29.08.2025 | 0,90852 | -0,09 | +6,21 | +3,65 | +3,33 | +1,76 | -9,37 | -1,03 | – | – | – | 0,93% | 2 984 | 23,477 |
| LHV Pensionifond S | 29.08.2025 | 1,50224 | +0,02 | +1,08 | +1,96 | +3,87 | +6,18 | +5,67 | +3,11 | +1,83 | +2,24 | +3,49 | 0,70% | 3 664 | 24,951 |
| LHV Pensionifond XL | 29.08.2025 | 2,29475 | -0,02 | +3,16 | +5,30 | +10,07 | +9,16 | +8,66 | +7,30 | +5,81 | +5,40 | +5,87 | 1,21% | 24 711 | 294,790 |
| LHV Pensionifond XS * | 29.08.2025 | 1,36460 | +0,04 | +1,07 | +1,80 | +3,15 | +4,81 | +5,06 | +2,49 | +1,55 | +2,17 | +3,26 | 0,54% | 2 322 | 11,478 |
| Luminor 16-50 pension fund | 29.08.2025 | 1,64420 | -0,45 | +5,48 | -0,81 | +0,10 | +8,45 | +8,74 | +8,91 | +6,51 | +6,20 | – | 1,13% | 17 814 | 289,424 |
| Luminor 50-56 pension fund | 29.08.2025 | 1,58169 | -0,37 | +4,82 | +0,16 | +0,73 | +6,50 | +6,31 | +4,85 | +4,24 | +4,38 | – | 1,17% | 9 187 | 175,264 |
| Luminor 56+ pension fund | 29.08.2025 | 1,16903 | -0,21 | +3,09 | +1,00 | +1,72 | +5,13 | +4,50 | +1,69 | +2,07 | +2,52 | – | 1,17% | 839 | 14,663 |
| Luminor 61-65 pension fund * | 29.08.2025 | 0,92478 | -0,09 | +1,30 | +1,12 | +1,91 | +3,98 | +3,12 | -0,47 | +0,61 | +1,25 | – | 0,86% | 2 506 | 11,303 |
| Luminor Index Pension fund | 29.08.2025 | 1,32957 | -0,63 | +5,53 | -1,08 | +0,71 | +8,97 | +8,29 | – | – | – | – | 0,28% | 1 886 | 5,379 |
| SEB pension fund 18+ | 29.08.2025 | 1,03543 | -0,67 | +5,14 | -0,43 | +0,23 | +8,07 | +9,10 | +9,76 | – | – | – | 0,87% | 22 976 | 222,342 |
| SEB pension fund 55+ ** | 29.08.2025 | 1,54387 | -0,46 | +4,12 | +0,34 | +1,10 | +7,99 | +7,54 | +6,21 | +4,14 | +3,61 | +2,93 | 0,92% | 33 637 | 455,445 |
| SEB pension fund 60+ ** | 29.08.2025 | 1,07553 | -0,18 | +3,04 | +1,02 | +2,03 | +6,77 | +6,09 | +3,40 | +2,33 | +2,02 | – | 0,94% | 2 195 | 21,651 |
| SEB pension fund 65+ * | 29.08.2025 | 0,96400 | +0,01 | +1,08 | +1,13 | +2,08 | +4,18 | +4,06 | +1,11 | +0,65 | +0,69 | +1,34 | 0,51% | 5 009 | 33,023 |
| SEB pension fund index | 29.08.2025 | 1,47175 | -0,59 | +5,81 | -0,34 | +0,59 | +9,56 | +11,36 | +12,50 | – | – | – | 0,30% | 36 538 | 294,782 |
| Swedbank Pension Fund 1960-69 Generation *** | 29.08.2025 | 1,21579 | -0,24 | +2,28 | +0,54 | +1,90 | +5,19 | +5,60 | +3,56 | +2,56 | +2,82 | +2,06 | 0,75% | 20 689 | 305,547 |
| Swedbank Pension Fund Conservative * | 29.08.2025 | 0,88946 | -0,06 | +0,55 | +1,29 | +2,77 | +4,00 | +3,94 | +0,84 | +0,75 | +1,19 | +0,91 | 0,47% | 4 897 | 37,536 |
| Swedbank Pension Fund Generation 1970-79 *** | 29.08.2025 | 1,84766 | -0,63 | +5,01 | -0,76 | +1,00 | +8,02 | +8,14 | +6,90 | +4,93 | +4,86 | +3,68 | 0,73% | 62 043 | 966,021 |
| Swedbank Pension Fund Generation 1980-89 | 29.08.2025 | 1,66221 | -0,66 | +5,13 | -1,00 | +0,80 | +8,22 | +8,32 | +9,43 | +6,91 | +6,34 | – | 0,71% | 49 778 | 558,695 |
| Swedbank Pension Fund Generation 1990-99 Index | 29.08.2025 | 1,49654 | -0,62 | +4,86 | -2,32 | +0,07 | +9,72 | +11,59 | +12,76 | – | – | – | 0,30% | 60 775 | 496,945 |
| Swedbank Pension Fund Generation 2000-09 | 29.08.2025 | 1,22856 | -0,55 | +4,28 | -0,80 | -0,96 | +5,64 | – | – | – | – | – | 0,77% | 8 749 | 8,916 |
| Swedbank Pension Fund Index | 29.08.2025 | 1,30269 | -0,60 | +4,77 | -1,19 | -1,50 | +5,78 | +9,88 | – | – | – | – | 0,30% | 20 464 | 115,795 |
| Tuleva World Bonds Pension Fund * | 29.08.2025 | 0,60797 | -0,03 | -0,38 | -1,65 | -0,84 | +0,52 | +0,10 | -2,29 | – | – | – | 0,31% | 1 567 | 12,336 |
| Tuleva World Stocks Pension Fund | 29.08.2025 | 1,30822 | -0,48 | +5,84 | -0,14 | +1,34 | +11,18 | +11,40 | +11,49 | – | – | – | 0,31% | 35 499 | 810,162 |
* 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.