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 | 31.08.2026 | 2,80293 | -0,33 | +2,07 | +0,73 | +6,39 | +12,18 | +9,87 | +7,67 | +5,91 | +5,51 | +5,33 | 1,57% | 36 266 | 868,508 |
| LHV Pensionifond Indeks | 31.08.2026 | 1,59123 | -1,11 | +1,24 | +10,95 | +17,35 | +26,90 | +17,93 | +10,08 | – | – | – | 0,27% | 32 087 | 294,986 |
| LHV Pensionifond Julge | 31.08.2026 | 2,65541 | -0,47 | +1,93 | +0,93 | +9,26 | +15,72 | +11,45 | +8,66 | +6,84 | +6,30 | +6,09 | 1,21% | 24 618 | 354,539 |
| LHV Pensionifond Rahulik * | 31.08.2026 | 1,42124 | -0,16 | +0,40 | +0,03 | +1,83 | +4,15 | +5,64 | +3,21 | +1,73 | +2,32 | +3,27 | 0,53% | 2 310 | 12,510 |
| LHV Pensionifond Tasakaalukas | 31.08.2026 | 1,85914 | -0,19 | +0,62 | +0,28 | +3,44 | +6,89 | +7,41 | +5,75 | +4,03 | +4,15 | +4,54 | 1,13% | 7 852 | 125,441 |
| Luminor 16-50 pension fund | 31.08.2026 | 1,96780 | -1,02 | +1,71 | +9,35 | +13,05 | +19,68 | +15,19 | +8,33 | +8,01 | +7,61 | – | 1,08% | 18 461 | 415,518 |
| Luminor 50-56 pension fund | 31.08.2026 | 1,85209 | -0,89 | +1,19 | +7,88 | +11,22 | +17,10 | +12,15 | +5,50 | +5,53 | +5,55 | – | 1,13% | 8 763 | 204,529 |
| Luminor 56+ pension fund | 31.08.2026 | 1,27296 | -0,52 | +0,38 | +3,42 | +5,61 | +8,89 | +7,96 | +2,02 | +2,55 | +3,15 | – | 1,14% | 887 | 18,214 |
| Luminor 61-65 pension fund * | 31.08.2026 | 0,94651 | -0,22 | -0,35 | -0,08 | +1,28 | +2,35 | +4,39 | -0,48 | +0,49 | +1,41 | – | 0,88% | 2 482 | 13,128 |
| Luminor Index Pension fund | 31.08.2026 | 1,62335 | -0,96 | +2,25 | +11,14 | +14,08 | +22,10 | +14,86 | +8,85 | – | – | – | 0,27% | 5 666 | 12,632 |
| SEB pension fund 18+ | 31.08.2026 | 1,28035 | -0,80 | +2,16 | +12,75 | +15,24 | +23,65 | +16,17 | +9,45 | – | – | – | 0,95% | 22 226 | 287,747 |
| SEB pension fund 55+ ** | 31.08.2026 | 1,84291 | -0,38 | +2,34 | +9,54 | +12,82 | +19,37 | +13,69 | +7,20 | +5,68 | +4,91 | +3,42 | 0,99% | 30 863 | 516,631 |
| SEB pension fund 60+ ** | 31.08.2026 | 1,19502 | -0,26 | +1,70 | +5,63 | +7,55 | +11,11 | +9,66 | +4,19 | +3,13 | +2,80 | – | 0,90% | 2 038 | 24,712 |
| SEB pension fund 65+ * | 31.08.2026 | 0,99076 | -0,15 | -0,15 | +0,23 | +1,69 | +2,78 | +4,96 | +1,12 | +0,74 | +0,89 | +1,64 | 0,50% | 4 684 | 33,342 |
| SEB pension fund index | 31.08.2026 | 1,82940 | -0,42 | +3,37 | +12,66 | +15,83 | +24,30 | +17,99 | +11,68 | – | – | – | 0,28% | 40 053 | 444,662 |
| Swedbank Pension Fund 1960-69 Generation *** | 31.08.2026 | 1,30613 | -0,32 | -0,08 | +2,11 | +4,34 | +7,43 | +7,58 | +3,43 | +3,16 | +3,20 | +2,36 | 0,74% | 19 136 | 324,419 |
| Swedbank Pension Fund Conservative * | 31.08.2026 | 0,90234 | -0,11 | -0,36 | -0,44 | +0,74 | +1,45 | +3,97 | +0,74 | +0,72 | +1,21 | +1,16 | 0,47% | 4 576 | 38,356 |
| Swedbank Pension Fund Generation 1970-79 *** | 31.08.2026 | 2,24906 | -0,53 | +1,83 | +10,77 | +14,05 | +21,72 | +14,57 | +8,15 | +6,77 | +6,17 | +4,39 | 0,74% | 59 048 | 1 174,314 |
| Swedbank Pension Fund Generation 1980-89 | 31.08.2026 | 2,03854 | -0,55 | +1,97 | +11,27 | +14,72 | +22,64 | +15,13 | +9,03 | +8,70 | +7,90 | – | 0,72% | 46 131 | 692,926 |
| Swedbank Pension Fund Generation 1990-99 Index | 31.08.2026 | 1,81501 | -0,67 | +3,43 | +11,72 | +14,05 | +21,28 | +17,23 | +11,15 | – | – | – | 0,31% | 59 300 | 691,987 |
| Swedbank Pension Fund Generation 2000-09 | 31.08.2026 | 1,45903 | -0,60 | +1,48 | +10,32 | +11,42 | +18,76 | +12,77 | – | – | – | – | 0,75% | 12 298 | 17,775 |
| Swedbank Pension Fund Index | 31.08.2026 | 1,57961 | -0,68 | +3,42 | +11,71 | +14,04 | +21,26 | +14,91 | – | – | – | – | 0,27% | 24 961 | 169,215 |
| Tuleva World Bonds Pension Fund * | 31.08.2026 | 0,60818 | -0,16 | -0,97 | -1,89 | -0,25 | +0,03 | +1,84 | -2,37 | – | – | – | 0,28% | 1 465 | 11,943 |
| Tuleva World Stocks Pension Fund | 31.08.2026 | 1,59789 | -0,68 | +2,40 | +11,66 | +14,38 | +22,14 | +17,71 | +11,22 | – | – | – | 0,28% | 37 693 | 1 126,973 |
* 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.