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 | 18.11.2025 | 2,57659 | -0,37 | +4,01 | +6,25 | +10,81 | +10,18 | +8,16 | +7,28 | +5,28 | +4,69 | +5,38 | 1,48% | 40 129 | 845,376 |
| LHV Pensionifond Indeks | 18.11.2025 | 1,32362 | -1,29 | +5,09 | +9,51 | +8,76 | +9,52 | +13,08 | +9,73 | – | – | – | 0,30% | 27 353 | 197,524 |
| LHV Pensionifond Julge | 18.11.2025 | 2,37122 | -0,57 | +4,13 | +7,11 | +13,74 | +11,63 | +9,02 | +7,77 | +5,89 | +5,20 | +5,86 | 1,21% | 26 368 | 316,501 |
| LHV Pensionifond Rahulik * | 18.11.2025 | 1,38692 | -0,05 | +1,85 | +3,01 | +4,84 | +5,29 | +5,79 | +2,74 | +1,66 | +2,24 | +3,34 | 0,54% | 2 306 | 11,186 |
| LHV Pensionifond Tasakaalukas | 18.11.2025 | 1,78205 | -0,07 | +2,94 | +4,94 | +8,57 | +8,37 | +7,20 | +5,71 | +3,92 | +3,79 | +4,59 | 1,14% | 8 547 | 127,569 |
| Luminor 16-50 pension fund | 18.11.2025 | 1,70303 | -0,89 | +4,00 | +8,00 | +3,68 | +4,89 | +11,92 | +8,54 | +6,40 | +6,05 | – | 1,13% | 18 349 | 327,518 |
| Luminor 50-56 pension fund | 18.11.2025 | 1,63564 | -0,70 | +3,83 | +7,44 | +4,16 | +5,41 | +9,03 | +4,81 | +4,32 | +4,39 | – | 1,17% | 9 038 | 182,780 |
| Luminor 56+ pension fund | 18.11.2025 | 1,19350 | -0,36 | +2,31 | +4,94 | +3,84 | +4,68 | +6,59 | +1,58 | +2,16 | +2,55 | – | 1,17% | 865 | 15,438 |
| Luminor 61-65 pension fund * | 18.11.2025 | 0,93175 | -0,10 | +0,82 | +2,30 | +2,68 | +3,16 | +4,53 | -0,67 | +0,63 | +1,29 | – | 0,86% | 2 499 | 11,312 |
| Luminor Index Pension fund | 18.11.2025 | 1,38611 | -1,06 | +4,41 | +8,48 | +4,99 | +6,53 | +11,63 | – | – | – | – | 0,28% | 2 535 | 6,960 |
| SEB pension fund 18+ | 18.11.2025 | 1,07724 | -1,11 | +3,81 | +7,87 | +4,28 | +5,66 | +12,05 | +9,74 | – | – | – | 0,87% | 22 708 | 234,727 |
| SEB pension fund 55+ ** | 18.11.2025 | 1,59271 | -0,77 | +3,07 | +6,50 | +4,30 | +5,69 | +9,83 | +6,29 | +4,21 | +3,77 | +2,87 | 0,92% | 32 783 | 459,840 |
| SEB pension fund 60+ ** | 18.11.2025 | 1,09681 | -0,46 | +2,04 | +4,72 | +4,05 | +5,11 | +7,48 | +3,45 | +2,34 | +2,18 | – | 0,94% | 2 149 | 22,606 |
| SEB pension fund 65+ * | 18.11.2025 | 0,97232 | -0,10 | +0,96 | +2,25 | +2,96 | +3,53 | +5,06 | +1,05 | +0,70 | +0,84 | +1,49 | 0,51% | 4 907 | 32,868 |
| SEB pension fund index | 18.11.2025 | 1,53765 | -0,93 | +4,41 | +9,14 | +5,10 | +6,86 | +14,57 | +12,23 | – | – | – | 0,30% | 37 351 | 323,183 |
| Swedbank Pension Fund 1960-69 Generation *** | 18.11.2025 | 1,23684 | -0,41 | +1,62 | +3,85 | +3,66 | +4,53 | +6,82 | +3,50 | +2,66 | +2,83 | +2,12 | 0,75% | 20 190 | 310,724 |
| Swedbank Pension Fund Conservative * | 18.11.2025 | 0,89709 | +0,02 | +1,01 | +1,84 | +3,65 | +4,08 | +4,70 | +0,82 | +0,81 | +1,27 | +1,04 | 0,47% | 4 795 | 38,343 |
| Swedbank Pension Fund Generation 1970-79 *** | 18.11.2025 | 1,91055 | -0,98 | +2,90 | +7,07 | +4,44 | +6,35 | +10,44 | +7,00 | +5,05 | +4,89 | +3,69 | 0,73% | 61 120 | 994,917 |
| Swedbank Pension Fund Generation 1980-89 | 18.11.2025 | 1,71959 | -1,04 | +2,90 | +7,17 | +4,28 | +6,29 | +10,75 | +9,19 | +6,85 | +6,23 | – | 0,71% | 48 607 | 576,168 |
| Swedbank Pension Fund Generation 1990-99 Index | 18.11.2025 | 1,54250 | -1,02 | +2,81 | +6,37 | +3,15 | +5,38 | +14,13 | +12,35 | – | – | – | 0,30% | 60 239 | 532,385 |
| Swedbank Pension Fund Generation 2000-09 | 18.11.2025 | 1,27136 | -1,12 | +3,15 | +6,78 | +2,49 | +3,61 | – | – | – | – | – | 0,77% | 9 231 | 10,663 |
| Swedbank Pension Fund Index | 18.11.2025 | 1,34245 | -1,02 | +2,81 | +6,42 | +1,50 | +1,95 | +12,26 | – | – | – | – | 0,30% | 21 037 | 124,627 |
| Tuleva World Bonds Pension Fund * | 18.11.2025 | 0,61271 | +0,02 | +0,99 | +0,57 | -0,07 | +0,35 | +1,54 | -2,45 | – | – | – | 0,31% | 1 542 | 12,131 |
| Tuleva World Stocks Pension Fund | 18.11.2025 | 1,36358 | -0,87 | +4,67 | +8,94 | +5,63 | +7,61 | +14,77 | +11,54 | – | – | – | 0,31% | 35 699 | 877,924 |
* 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.