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 | 04.06.2026 | 2,75014 | +0,06 | -0,13 | +5,44 | +4,38 | +12,36 | +9,52 | +7,50 | +5,91 | +5,13 | +5,23 | 1,57% | 37 024 | 842,496 |
| LHV Pensionifond Indeks | 04.06.2026 | 1,57875 | -0,65 | +11,93 | +17,27 | +16,43 | +32,12 | +18,24 | +10,94 | – | – | – | 0,27% | 30 156 | 283,447 |
| LHV Pensionifond Julge | 04.06.2026 | 2,61879 | +0,17 | +1,09 | +8,03 | +7,76 | +16,85 | +11,39 | +8,61 | +6,87 | +5,91 | +6,09 | 1,21% | 24 986 | 341,724 |
| LHV Pensionifond Rahulik * | 04.06.2026 | 1,41278 | -0,04 | -0,40 | +1,54 | +1,23 | +4,54 | +5,97 | +3,11 | +1,73 | +2,31 | +3,29 | 0,53% | 2 298 | 12,246 |
| LHV Pensionifond Tasakaalukas | 04.06.2026 | 1,84528 | -0,01 | -0,26 | +3,22 | +2,67 | +7,79 | +7,55 | +5,79 | +4,12 | +4,01 | +4,61 | 1,13% | 7 937 | 123,892 |
| Luminor 16-50 pension fund | 04.06.2026 | 1,94657 | -0,26 | +9,37 | +12,34 | +11,84 | +24,31 | +15,89 | +9,01 | +8,24 | +6,98 | – | 1,08% | 18 843 | 405,799 |
| Luminor 50-56 pension fund | 04.06.2026 | 1,84027 | -0,26 | +8,25 | +10,92 | +10,51 | +21,48 | +12,54 | +5,99 | +5,75 | +5,14 | – | 1,13% | 8 785 | 201,697 |
| Luminor 56+ pension fund | 04.06.2026 | 1,27047 | -0,14 | +4,00 | +5,59 | +5,41 | +11,69 | +8,28 | +2,42 | +2,78 | +2,92 | – | 1,14% | 878 | 18,218 |
| Luminor 61-65 pension fund * | 04.06.2026 | 0,94877 | -0,03 | +0,64 | +1,48 | +1,52 | +3,75 | +4,60 | -0,11 | +0,67 | +1,40 | – | 0,88% | 2 508 | 13,111 |
| Luminor Index Pension fund | 04.06.2026 | 1,59595 | -0,12 | +9,56 | +12,77 | +12,15 | +25,98 | +14,99 | – | – | – | – | 0,27% | 4 304 | 11,542 |
| SEB pension fund 18+ | 04.06.2026 | 1,26415 | -0,15 | +12,55 | +14,69 | +13,78 | +27,96 | +16,54 | +10,45 | – | – | – | 0,95% | 22 228 | 278,436 |
| SEB pension fund 55+ ** | 04.06.2026 | 1,81518 | -0,13 | +9,58 | +12,09 | +11,12 | +22,25 | +13,56 | +7,61 | +5,79 | +4,52 | +3,37 | 0,99% | 31 078 | 503,725 |
| SEB pension fund 60+ ** | 04.06.2026 | 1,17897 | -0,08 | +4,80 | +6,56 | +6,11 | +12,73 | +9,31 | +4,30 | +3,22 | +2,61 | – | 0,90% | 2 037 | 24,241 |
| SEB pension fund 65+ * | 04.06.2026 | 0,99109 | -0,06 | +0,70 | +1,74 | +1,73 | +3,79 | +5,21 | +1,29 | +0,85 | +0,93 | +1,67 | 0,50% | 4 722 | 33,050 |
| SEB pension fund index | 04.06.2026 | 1,78708 | -0,04 | +10,88 | +14,02 | +13,15 | +28,20 | +18,18 | +12,62 | – | – | – | 0,28% | 39 141 | 422,610 |
| Swedbank Pension Fund 1960-69 Generation *** | 04.06.2026 | 1,30439 | +0,07 | +2,68 | +4,22 | +4,20 | +9,51 | +7,84 | +3,89 | +3,28 | +3,12 | +2,40 | 0,74% | 19 176 | 323,786 |
| Swedbank Pension Fund Conservative * | 04.06.2026 | 0,90193 | +0,02 | -0,17 | +0,56 | +0,69 | +1,92 | +4,16 | +0,92 | +0,80 | +1,26 | +1,19 | 0,47% | 4 597 | 38,395 |
| Swedbank Pension Fund Generation 1970-79 *** | 04.06.2026 | 2,21576 | +0,22 | +9,98 | +12,28 | +12,36 | +25,38 | +14,48 | +8,55 | +6,89 | +5,81 | +4,37 | 0,74% | 59 236 | 1 143,174 |
| Swedbank Pension Fund Generation 1980-89 | 04.06.2026 | 2,00639 | +0,21 | +10,37 | +12,81 | +12,91 | +26,34 | +15,00 | +9,66 | +8,95 | +7,25 | – | 0,72% | 46 375 | 668,427 |
| Swedbank Pension Fund Generation 1990-99 Index | 04.06.2026 | 1,76242 | +0,28 | +8,57 | +10,64 | +10,74 | +22,65 | +17,20 | +12,29 | – | – | – | 0,31% | 59 207 | 650,425 |
| Swedbank Pension Fund Generation 2000-09 | 04.06.2026 | 1,44290 | +0,03 | +9,68 | +10,45 | +10,19 | +22,26 | +12,62 | – | – | – | – | 0,75% | 11 874 | 15,783 |
| Swedbank Pension Fund Index | 04.06.2026 | 1,53420 | +0,28 | +8,58 | +10,67 | +10,76 | +22,65 | +15,09 | – | – | – | – | 0,27% | 23 148 | 158,111 |
| Tuleva World Bonds Pension Fund * | 04.06.2026 | 0,61210 | -0,21 | -0,84 | +0,04 | +0,39 | +0,14 | +1,73 | -1,87 | – | – | – | 0,28% | 1 472 | 11,783 |
| Tuleva World Stocks Pension Fund | 04.06.2026 | 1,57417 | -0,17 | +10,79 | +13,34 | +12,68 | +26,86 | +18,54 | +12,32 | – | – | – | 0,28% | 37 036 | 1 086,424 |
* 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.