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 | 16.09.2025 | 2,53087 | -0,24 | +3,35 | +4,91 | +8,84 | +10,41 | +8,09 | +6,97 | +5,32 | +4,84 | +5,42 | 1,48% | 40 993 | 823,666 |
| LHV Pensionifond Indeks | 16.09.2025 | 1,28488 | -0,59 | +7,30 | +8,98 | +5,58 | +14,15 | +11,64 | +10,45 | – | – | – | 0,30% | 26 581 | 187,321 |
| LHV Pensionifond Julge | 16.09.2025 | 2,33331 | -0,27 | +3,73 | +6,62 | +11,92 | +11,87 | +9,46 | +7,55 | +5,97 | +5,40 | +5,84 | 1,21% | 27 095 | 306,534 |
| LHV Pensionifond Rahulik * | 16.09.2025 | 1,37028 | +0,01 | +1,26 | +2,40 | +3,58 | +4,79 | +5,41 | +2,55 | +1,60 | +2,18 | +3,26 | 0,54% | 2 302 | 10,998 |
| LHV Pensionifond Tasakaalukas | 16.09.2025 | 1,75273 | -0,01 | +2,12 | +3,99 | +6,78 | +8,07 | +6,88 | +5,44 | +3,90 | +3,79 | +4,55 | 1,14% | 8 656 | 125,329 |
| Luminor 16-50 pension fund | 16.09.2025 | 1,66494 | -0,13 | +7,15 | +8,94 | +1,36 | +9,67 | +10,63 | +9,33 | +6,70 | +6,04 | – | 1,13% | 17 674 | 317,030 |
| Luminor 50-56 pension fund | 16.09.2025 | 1,60022 | -0,04 | +6,25 | +8,30 | +1,91 | +7,40 | +7,82 | +5,12 | +4,39 | +4,32 | – | 1,17% | 9 037 | 177,627 |
| Luminor 56+ pension fund | 16.09.2025 | 1,17829 | +0,00 | +3,82 | +5,91 | +2,52 | +5,37 | +5,67 | +1,78 | +2,17 | +2,51 | – | 1,17% | 833 | 15,291 |
| Luminor 61-65 pension fund * | 16.09.2025 | 0,92763 | -0,04 | +1,39 | +3,30 | +2,22 | +3,70 | +3,92 | -0,52 | +0,66 | +1,27 | – | 0,86% | 2 477 | 11,199 |
| Luminor Index Pension fund | 16.09.2025 | 1,34876 | -0,44 | +6,98 | +8,39 | +2,16 | +11,75 | +10,60 | – | – | – | – | 0,28% | 2 150 | 6,472 |
| SEB pension fund 18+ | 16.09.2025 | 1,05228 | -0,44 | +6,98 | +9,16 | +1,86 | +10,20 | +11,20 | +10,27 | – | – | – | 0,87% | 22 661 | 225,695 |
| SEB pension fund 55+ ** | 16.09.2025 | 1,56449 | -0,19 | +5,80 | +7,90 | +2,45 | +9,52 | +9,02 | +6,48 | +4,31 | +3,65 | +2,80 | 0,92% | 33 113 | 448,011 |
| SEB pension fund 60+ ** | 16.09.2025 | 1,08254 | -0,16 | +3,69 | +5,32 | +2,69 | +7,26 | +6,95 | +3,49 | +2,42 | +2,07 | – | 0,94% | 2 162 | 22,169 |
| SEB pension fund 65+ * | 16.09.2025 | 0,96648 | -0,08 | +1,19 | +3,14 | +2,34 | +3,75 | +4,69 | +1,12 | +0,68 | +0,76 | +1,32 | 0,51% | 4 924 | 32,506 |
| SEB pension fund index | 16.09.2025 | 1,49249 | -0,29 | +7,59 | +9,23 | +2,01 | +11,69 | +13,63 | +12,91 | – | – | – | 0,30% | 36 503 | 307,239 |
| Swedbank Pension Fund 1960-69 Generation *** | 16.09.2025 | 1,22444 | -0,26 | +2,73 | +4,61 | +2,62 | +5,67 | +6,54 | +3,63 | +2,65 | +2,81 | +2,04 | 0,75% | 20 234 | 307,250 |
| Swedbank Pension Fund Conservative * | 16.09.2025 | 0,89147 | +0,00 | +0,67 | +3,22 | +3,00 | +3,76 | +4,38 | +0,84 | +0,79 | +1,22 | +0,92 | 0,47% | 4 804 | 38,107 |
| Swedbank Pension Fund Generation 1970-79 *** | 16.09.2025 | 1,87460 | -0,84 | +6,19 | +7,71 | +2,48 | +9,84 | +9,86 | +7,16 | +5,11 | +4,83 | +3,64 | 0,73% | 61 410 | 967,486 |
| Swedbank Pension Fund Generation 1980-89 | 16.09.2025 | 1,68725 | -0,88 | +6,37 | +7,81 | +2,32 | +10,05 | +10,26 | +9,77 | +7,12 | +6,22 | – | 0,71% | 48 886 | 556,870 |
| Swedbank Pension Fund Generation 1990-99 Index | 16.09.2025 | 1,50757 | -1,04 | +5,45 | +7,08 | +0,81 | +10,38 | +13,35 | +13,10 | – | – | – | 0,30% | 59 801 | 507,636 |
| Swedbank Pension Fund Generation 2000-09 | 16.09.2025 | 1,24360 | -0,79 | +6,12 | +7,61 | +0,25 | +7,59 | – | – | – | – | – | 0,77% | 8 783 | 9,633 |
| Swedbank Pension Fund Index | 16.09.2025 | 1,31236 | -1,04 | +5,46 | +7,18 | -0,77 | +6,91 | +11,75 | – | – | – | – | 0,30% | 20 588 | 118,480 |
| Tuleva World Bonds Pension Fund * | 16.09.2025 | 0,60926 | 0,00 | -0,03 | +1,11 | -0,63 | -0,28 | +0,81 | -2,38 | – | – | – | 0,31% | 1 557 | 11,921 |
| Tuleva World Stocks Pension Fund | 16.09.2025 | 1,32717 | -0,12 | +7,70 | +9,90 | +2,81 | +12,76 | +13,35 | +12,00 | – | – | – | 0,31% | 35 390 | 840,944 |
* 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.