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 | 22.04.2024 | 1,06622 | +0,41 | +6,07 | +14,39 | +16,54 | +4,78 | +6,42 | – | – | 0,32% | 22 997 | 122,362 |
LHV Pensionifond L | 22.04.2024 | 2,25218 | -0,28 | +5,59 | +5,96 | +7,81 | +6,27 | +6,14 | +4,64 | +6,14 | 1,56% | 51 634 | 891,057 |
LHV Pensionifond M | 22.04.2024 | 1,57900 | -0,22 | +3,17 | +4,23 | +6,70 | +4,72 | +3,81 | +3,27 | +5,09 | 1,08% | 6 472 | 108,868 |
LHV Pensionifond Roheline | 22.04.2024 | 0,89896 | -0,01 | +2,65 | +0,12 | -14,03 | -9,78 | – | – | – | 0,81% | 5 440 | 37,718 |
LHV Pensionifond S | 22.04.2024 | 1,38145 | -0,07 | +2,57 | +5,16 | +7,82 | +2,19 | +1,50 | +1,39 | +3,33 | 0,68% | 4 208 | 28,301 |
LHV Pensionifond XL | 22.04.2024 | 2,04724 | -0,24 | +5,53 | +6,40 | +8,17 | +6,39 | +6,90 | +5,18 | +6,66 | 1,22% | 25 349 | 261,000 |
LHV Pensionifond XS * | 22.04.2024 | 1,27325 | -0,08 | +2,46 | +5,32 | +7,77 | +1,66 | +1,21 | +1,31 | +3,34 | 0,57% | 2 567 | 12,160 |
Luminor 16-50 pension fund | 22.04.2024 | 1,42187 | -0,55 | +4,80 | +13,67 | +17,18 | +4,40 | +6,26 | +5,71 | – | 1,18% | 11 870 | 132,718 |
Luminor 50-56 pension fund | 22.04.2024 | 1,41141 | -0,31 | +3,05 | +9,87 | +11,59 | +1,10 | +3,39 | +3,62 | +5,09 | 1,23% | 10 969 | 188,483 |
Luminor 56+ pension fund | 22.04.2024 | 1,06768 | -0,15 | +1,81 | +7,90 | +8,06 | -1,66 | +0,54 | +1,47 | +3,12 | 1,19% | 1 077 | 18,109 |
Luminor 61-65 pension fund * | 22.04.2024 | 0,86482 | -0,02 | +0,71 | +5,12 | +5,11 | -3,26 | -0,76 | +0,35 | +1,79 | 0,87% | 2 875 | 13,463 |
Luminor index pension fund "Sustainable Future" | 22.04.2024 | 1,13385 | +0,24 | +2,20 | +12,61 | +12,82 | – | – | – | – | 0,49% | 224 | 3,068 |
SEB pension fund 18+ | 22.04.2024 | 0,89292 | -0,21 | +4,05 | +13,76 | +16,26 | +5,37 | – | – | – | 0,92% | 23 286 | 173,472 |
SEB pension fund 55+ ** | 22.04.2024 | 1,34748 | -0,22 | +3,27 | +9,59 | +11,14 | +2,50 | +3,54 | +3,20 | +4,15 | 0,96% | 39 583 | 442,446 |
SEB pension fund 60+ ** | 22.04.2024 | 0,96207 | -0,08 | +2,21 | +7,61 | +8,26 | +0,38 | +1,44 | +1,34 | +2,71 | 1,03% | 2 602 | 20,762 |
SEB pension fund 65+ * | 22.04.2024 | 0,89679 | +0,03 | +0,76 | +6,01 | +6,74 | -1,17 | -0,29 | -0,04 | +1,24 | 0,56% | 5 713 | 33,986 |
SEB pension fund index | 22.04.2024 | 1,23650 | -0,27 | +4,86 | +15,73 | +19,86 | +8,12 | +10,60 | – | – | 0,33% | 30 940 | 179,039 |
Swedbank Pension Fund 1960-69 Generation | 22.04.2024 | 1,10660 | +0,25 | +1,46 | +7,68 | +8,15 | +1,09 | +2,19 | +1,99 | +2,92 | 0,77% | 23 297 | 284,229 |
Swedbank Pension Fund Conservative * | 22.04.2024 | 0,83720 | +0,11 | +0,49 | +5,11 | +5,76 | -0,97 | -0,05 | +0,24 | +1,25 | 0,47% | 5 570 | 38,386 |
Swedbank Pension Fund Generation 1970-79 | 22.04.2024 | 1,60022 | +0,64 | +2,83 | +10,90 | +11,67 | +3,34 | +4,57 | +4,16 | +5,01 | 0,79% | 67 548 | 859,427 |
Swedbank Pension Fund Generation 1980-89 | 22.04.2024 | 1,43858 | +0,67 | +3,33 | +12,18 | +12,64 | +5,17 | +6,93 | +6,33 | – | 0,77% | 56 149 | 478,745 |
Swedbank Pension Fund Generation 1990-99 Index | 22.04.2024 | 1,27023 | +0,84 | +4,89 | +18,35 | +21,78 | +9,03 | +11,55 | – | – | 0,31% | 57 782 | 297,436 |
Swedbank Pension Fund Generation 2000-09 | 22.04.2024 | 1,08100 | +0,14 | +3,22 | +12,68 | +11,52 | – | – | – | – | 0,83% | 4 829 | 2,705 |
Swedbank Pension Fund Index | 22.04.2024 | 1,14117 | +0,25 | +2,95 | +16,10 | +19,17 | – | – | – | – | 0,30% | 14 746 | 56,783 |
Tuleva World Bonds Pension Fund * | 22.04.2024 | 0,59164 | +0,07 | -0,11 | +4,93 | +2,95 | -4,43 | -1,89 | – | – | 0,38% | 1 630 | 9,530 |
Tuleva World Stocks Pension Fund | 22.04.2024 | 1,09346 | -0,71 | +4,81 | +15,10 | +19,98 | +7,75 | +9,31 | – | – | 0,35% | 30 627 | 521,583 |
* 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.