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 | 29.10.2025 | 2,58905 | +0,16 | +5,00 | +7,66 | +11,34 | +10,62 | +8,63 | +7,72 | +5,41 | +4,83 | +5,57 | 1,48% | 40 504 | 846,063 |
| LHV Pensionifond Indeks | 29.10.2025 | 1,36666 | +0,53 | +9,18 | +22,42 | +12,30 | +14,11 | +15,25 | +12,47 | – | – | – | 0,30% | 27 000 | 201,659 |
| LHV Pensionifond Julge | 29.10.2025 | 2,41021 | +0,25 | +5,97 | +10,99 | +15,61 | +12,83 | +10,12 | +8,73 | +6,15 | +5,43 | +6,12 | 1,21% | 26 664 | 319,287 |
| LHV Pensionifond Rahulik * | 29.10.2025 | 1,38471 | +0,09 | +1,86 | +2,88 | +4,67 | +5,25 | +6,21 | +2,70 | +1,65 | +2,23 | +3,34 | 0,54% | 2 304 | 11,115 |
| LHV Pensionifond Tasakaalukas | 29.10.2025 | 1,77720 | +0,16 | +3,05 | +4,81 | +8,27 | +7,94 | +7,27 | +5,79 | +3,94 | +3,81 | +4,68 | 1,14% | 8 599 | 126,994 |
| Luminor 16-50 pension fund | 29.10.2025 | 1,74613 | +0,06 | +7,25 | +19,51 | +6,31 | +9,73 | +13,44 | +10,65 | +6,77 | +6,30 | – | 1,13% | 18 000 | 334,089 |
| Luminor 50-56 pension fund | 29.10.2025 | 1,66813 | +0,04 | +6,48 | +16,63 | +6,23 | +8,82 | +10,31 | +6,18 | +4,56 | +4,54 | – | 1,17% | 9 042 | 185,791 |
| Luminor 56+ pension fund | 29.10.2025 | 1,20746 | +0,03 | +3,88 | +9,66 | +5,06 | +6,51 | +7,62 | +2,42 | +2,29 | +2,61 | – | 1,17% | 853 | 15,618 |
| Luminor 61-65 pension fund * | 29.10.2025 | 0,93719 | +0,02 | +1,47 | +3,64 | +3,28 | +3,95 | +5,33 | -0,32 | +0,69 | +1,27 | – | 0,86% | 2 491 | 11,321 |
| Luminor Index Pension fund | 29.10.2025 | 1,42353 | +0,08 | +7,78 | +20,13 | +7,83 | +11,79 | +13,50 | – | – | – | – | 0,28% | 2 348 | 6,994 |
| SEB pension fund 18+ | 29.10.2025 | 1,11302 | +0,24 | +8,02 | +20,51 | +7,74 | +10,83 | +13,69 | +12,17 | – | – | – | 0,87% | 22 733 | 240,666 |
| SEB pension fund 55+ ** | 29.10.2025 | 1,63171 | +0,13 | +6,37 | +15,76 | +6,85 | +9,62 | +11,20 | +7,67 | +4,47 | +3,95 | +3,10 | 0,92% | 32 909 | 469,214 |
| SEB pension fund 60+ ** | 29.10.2025 | 1,11095 | +0,08 | +3,99 | +9,52 | +5,39 | +7,35 | +8,39 | +4,16 | +2,46 | +2,26 | – | 0,94% | 2 152 | 22,846 |
| SEB pension fund 65+ * | 29.10.2025 | 0,97612 | +0,03 | +1,48 | +3,05 | +3,36 | +4,09 | +5,58 | +1,29 | +0,75 | +0,85 | +1,46 | 0,51% | 4 905 | 32,906 |
| SEB pension fund index | 29.10.2025 | 1,57900 | +0,18 | +8,36 | +21,64 | +7,92 | +12,00 | +16,01 | +14,77 | – | – | – | 0,30% | 37 004 | 328,583 |
| Swedbank Pension Fund 1960-69 Generation *** | 29.10.2025 | 1,25430 | +0,01 | +3,65 | +7,69 | +5,13 | +6,55 | +7,82 | +4,24 | +2,84 | +2,94 | +2,23 | 0,75% | 20 210 | 314,986 |
| Swedbank Pension Fund Conservative * | 29.10.2025 | 0,89960 | +0,03 | +1,23 | +2,05 | +3,94 | +4,37 | +5,09 | +0,93 | +0,85 | +1,27 | +1,03 | 0,47% | 4 797 | 38,391 |
| Swedbank Pension Fund Generation 1970-79 *** | 29.10.2025 | 1,97799 | -0,01 | +7,98 | +18,81 | +8,13 | +11,39 | +12,34 | +8,68 | +5,49 | +5,18 | +4,01 | 0,73% | 61 212 | 1 025,645 |
| Swedbank Pension Fund Generation 1980-89 | 29.10.2025 | 1,78307 | -0,01 | +8,19 | +19,46 | +8,13 | +11,65 | +12,83 | +11,70 | +7,36 | +6,59 | – | 0,71% | 48 703 | 593,086 |
| Swedbank Pension Fund Generation 1990-99 Index | 29.10.2025 | 1,59972 | +0,17 | +7,58 | +19,00 | +6,97 | +11,48 | +15,66 | +15,12 | – | – | – | 0,30% | 60 078 | 545,505 |
| Swedbank Pension Fund Generation 2000-09 | 29.10.2025 | 1,31404 | +0,06 | +7,63 | +19,32 | +5,93 | +9,41 | – | – | – | – | – | 0,77% | 9 077 | 10,619 |
| Swedbank Pension Fund Index | 29.10.2025 | 1,39214 | +0,17 | +7,50 | +19,06 | +5,26 | +9,07 | +13,99 | – | – | – | – | 0,30% | 20 814 | 127,522 |
| Tuleva World Bonds Pension Fund * | 29.10.2025 | 0,61489 | +0,03 | +0,98 | +0,75 | +0,29 | +0,91 | +1,82 | -2,38 | – | – | – | 0,31% | 1 540 | 12,097 |
| Tuleva World Stocks Pension Fund | 29.10.2025 | 1,39760 | +0,04 | +7,99 | +20,99 | +8,26 | +12,58 | +16,21 | +13,45 | – | – | – | 0,31% | 35 585 | 892,944 |
* 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.