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 | 27.10.2025 | 2,58794 | -0,27 | +5,01 | +8,37 | +11,29 | +10,52 | +8,59 | +7,60 | +5,43 | +4,83 | +5,59 | 1,48% | 40 554 | 845,695 |
| LHV Pensionifond Indeks | 27.10.2025 | 1,35998 | +0,78 | +10,02 | +22,70 | +11,75 | +13,73 | +15,09 | +12,08 | – | – | – | 0,30% | 26 962 | 200,668 |
| LHV Pensionifond Julge | 27.10.2025 | 2,40923 | -0,20 | +5,72 | +11,92 | +15,56 | +12,83 | +10,06 | +8,54 | +6,17 | +5,43 | +6,09 | 1,21% | 26 700 | 319,150 |
| LHV Pensionifond Rahulik * | 27.10.2025 | 1,38356 | -0,18 | +1,84 | +2,85 | +4,58 | +4,82 | +6,08 | +2,69 | +1,63 | +2,22 | +3,34 | 0,54% | 2 302 | 11,106 |
| LHV Pensionifond Tasakaalukas | 27.10.2025 | 1,77469 | -0,26 | +2,94 | +5,02 | +8,12 | +7,63 | +7,19 | +5,72 | +3,93 | +3,79 | +4,65 | 1,14% | 8 607 | 126,812 |
| Luminor 16-50 pension fund | 27.10.2025 | 1,73395 | +0,62 | +7,65 | +19,62 | +5,57 | +8,99 | +13,31 | +10,22 | +6,76 | +6,21 | – | 1,13% | 17 969 | 331,754 |
| Luminor 50-56 pension fund | 27.10.2025 | 1,65719 | +0,54 | +6,73 | +16,56 | +5,53 | +8,07 | +10,17 | +5,88 | +4,53 | +4,47 | – | 1,17% | 9 039 | 184,572 |
| Luminor 56+ pension fund | 27.10.2025 | 1,20288 | +0,32 | +4,05 | +9,50 | +4,66 | +6,05 | +7,56 | +2,23 | +2,26 | +2,56 | – | 1,17% | 849 | 15,559 |
| Luminor 61-65 pension fund * | 27.10.2025 | 0,93642 | +0,09 | +1,61 | +3,48 | +3,19 | +3,76 | +5,34 | -0,37 | +0,66 | +1,26 | – | 0,86% | 2 490 | 11,312 |
| Luminor Index Pension fund | 27.10.2025 | 1,41636 | +0,62 | +8,42 | +20,46 | +7,28 | +11,18 | +13,39 | – | – | – | – | 0,28% | 2 347 | 6,957 |
| SEB pension fund 18+ | 27.10.2025 | 1,10579 | +0,69 | +8,44 | +20,67 | +7,04 | +10,09 | +13,66 | +11,63 | – | – | – | 0,87% | 22 737 | 239,099 |
| SEB pension fund 55+ ** | 27.10.2025 | 1,62196 | +0,50 | +6,52 | +15,76 | +6,21 | +8,96 | +11,02 | +7,34 | +4,42 | +3,90 | +3,07 | 0,92% | 32 920 | 466,404 |
| SEB pension fund 60+ ** | 27.10.2025 | 1,10653 | +0,28 | +4,08 | +9,44 | +4,97 | +6,96 | +8,24 | +3,98 | +2,43 | +2,22 | – | 0,94% | 2 152 | 22,755 |
| SEB pension fund 65+ * | 27.10.2025 | 0,97475 | +0,03 | +1,55 | +2,88 | +3,22 | +3,90 | +5,48 | +1,24 | +0,73 | +0,83 | +1,45 | 0,51% | 4 904 | 32,859 |
| SEB pension fund index | 27.10.2025 | 1,56682 | +0,71 | +8,61 | +21,71 | +7,09 | +11,17 | +15,94 | +14,28 | – | – | – | 0,30% | 36 990 | 326,040 |
| Swedbank Pension Fund 1960-69 Generation *** | 27.10.2025 | 1,25313 | +0,37 | +4,02 | +7,73 | +5,03 | +6,43 | +7,89 | +4,13 | +2,83 | +2,93 | +2,23 | 0,75% | 20 212 | 314,689 |
| Swedbank Pension Fund Conservative * | 27.10.2025 | 0,89914 | +0,08 | +1,37 | +1,91 | +3,89 | +4,14 | +4,98 | +0,92 | +0,84 | +1,26 | +1,03 | 0,47% | 4 798 | 38,370 |
| Swedbank Pension Fund Generation 1970-79 *** | 27.10.2025 | 1,97448 | +0,92 | +8,81 | +19,31 | +7,94 | +11,47 | +12,56 | +8,44 | +5,49 | +5,15 | +3,99 | 0,73% | 61 225 | 1 023,849 |
| Swedbank Pension Fund Generation 1980-89 | 27.10.2025 | 1,77995 | +0,96 | +9,06 | +19,99 | +7,94 | +11,77 | +13,12 | +11,30 | +7,37 | +6,57 | – | 0,71% | 48 707 | 592,034 |
| Swedbank Pension Fund Generation 1990-99 Index | 27.10.2025 | 1,59513 | +0,98 | +8,27 | +19,51 | +6,67 | +11,50 | +16,13 | +14,67 | – | – | – | 0,30% | 60 064 | 543,970 |
| Swedbank Pension Fund Generation 2000-09 | 27.10.2025 | 1,31291 | +0,94 | +8,74 | +20,01 | +5,83 | +9,39 | – | – | – | – | – | 0,77% | 9 053 | 10,608 |
| Swedbank Pension Fund Index | 27.10.2025 | 1,38816 | +0,97 | +8,24 | +19,60 | +4,96 | +8,69 | +14,29 | – | – | – | – | 0,30% | 20 810 | 127,152 |
| Tuleva World Bonds Pension Fund * | 27.10.2025 | 0,61409 | -0,13 | +1,26 | +0,47 | +0,16 | +0,67 | +1,92 | -2,36 | – | – | – | 0,31% | 1 540 | 12,081 |
| Tuleva World Stocks Pension Fund | 27.10.2025 | 1,38589 | +0,60 | +8,15 | +20,97 | +7,36 | +11,72 | +16,13 | +13,07 | – | – | – | 0,31% | 35 586 | 885,347 |
* 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.