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 | 25.06.2026 | 2,70978 | -0,99 | +0,24 | +2,70 | +2,85 | +11,17 | +9,25 | +7,29 | +5,76 | +5,04 | +5,34 | 1,57% | 36 900 | 833,446 |
| LHV Pensionifond Indeks | 25.06.2026 | 1,58883 | -2,04 | +15,71 | +18,05 | +17,18 | +32,38 | +18,71 | +10,54 | – | – | – | 0,27% | 30 557 | 288,203 |
| LHV Pensionifond Julge | 25.06.2026 | 2,57332 | -1,15 | +1,77 | +5,07 | +5,89 | +15,34 | +10,98 | +8,28 | +6,71 | +5,79 | +6,15 | 1,21% | 24 963 | 338,412 |
| LHV Pensionifond Rahulik * | 25.06.2026 | 1,40877 | -0,13 | +0,42 | +0,89 | +0,94 | +4,12 | +5,86 | +3,03 | +1,69 | +2,28 | +3,29 | 0,53% | 2 298 | 12,278 |
| LHV Pensionifond Tasakaalukas | 25.06.2026 | 1,83184 | -0,39 | +0,11 | +1,85 | +1,93 | +6,99 | +7,40 | +5,74 | +4,03 | +3,95 | +4,60 | 1,13% | 7 909 | 123,317 |
| Luminor 16-50 pension fund | 25.06.2026 | 1,94516 | -1,36 | +13,22 | +12,25 | +11,75 | +24,53 | +15,56 | +8,63 | +8,26 | +7,08 | – | 1,08% | 18 758 | 407,229 |
| Luminor 50-56 pension fund | 25.06.2026 | 1,83918 | -1,18 | +11,70 | +10,86 | +10,44 | +21,49 | +12,36 | +5,71 | +5,74 | +5,23 | – | 1,13% | 8 783 | 202,131 |
| Luminor 56+ pension fund | 25.06.2026 | 1,27478 | -0,43 | +6,88 | +6,07 | +5,76 | +11,93 | +8,35 | +2,33 | +2,80 | +2,99 | – | 1,14% | 874 | 18,284 |
| Luminor 61-65 pension fund * | 25.06.2026 | 0,95382 | +0,16 | +2,87 | +2,28 | +2,06 | +4,10 | +4,94 | -0,10 | +0,70 | +1,45 | – | 0,88% | 2 501 | 13,215 |
| Luminor Index Pension fund | 25.06.2026 | 1,59825 | -1,02 | +13,73 | +12,85 | +12,31 | +26,47 | +15,16 | +9,43 | – | – | – | 0,27% | 4 595 | 11,812 |
| SEB pension fund 18+ | 25.06.2026 | 1,27262 | -1,44 | +17,92 | +15,13 | +14,55 | +28,74 | +16,90 | +10,08 | – | – | – | 0,95% | 22 241 | 282,223 |
| SEB pension fund 55+ ** | 25.06.2026 | 1,83350 | -1,02 | +14,41 | +12,79 | +12,24 | +23,45 | +13,94 | +7,57 | +5,88 | +4,65 | +3,64 | 0,99% | 31 039 | 510,753 |
| SEB pension fund 60+ ** | 25.06.2026 | 1,18531 | -0,35 | +7,89 | +7,04 | +6,68 | +13,19 | +9,59 | +4,28 | +3,25 | +2,69 | – | 0,90% | 2 039 | 24,443 |
| SEB pension fund 65+ * | 25.06.2026 | 0,99760 | +0,24 | +2,95 | +2,62 | +2,40 | +4,30 | +5,62 | +1,41 | +0,91 | +0,98 | +1,75 | 0,50% | 4 718 | 33,383 |
| SEB pension fund index | 25.06.2026 | 1,79937 | -0,77 | +16,42 | +14,48 | +13,93 | +28,94 | +18,57 | +12,22 | – | – | – | 0,28% | 39 310 | 429,333 |
| Swedbank Pension Fund 1960-69 Generation *** | 25.06.2026 | 1,31102 | -0,17 | +5,32 | +4,77 | +4,73 | +10,00 | +8,13 | +3,86 | +3,32 | +3,16 | +2,54 | 0,74% | 19 171 | 325,549 |
| Swedbank Pension Fund Conservative * | 25.06.2026 | 0,90717 | +0,24 | +1,49 | +1,39 | +1,27 | +2,38 | +4,55 | +1,04 | +0,85 | +1,29 | +1,29 | 0,47% | 4 592 | 38,559 |
| Swedbank Pension Fund Generation 1970-79 *** | 25.06.2026 | 2,21054 | -1,22 | +13,19 | +11,98 | +12,10 | +25,32 | +14,56 | +8,25 | +6,82 | +5,85 | +4,53 | 0,74% | 59 209 | 1 145,079 |
| Swedbank Pension Fund Generation 1980-89 | 25.06.2026 | 2,00183 | -1,25 | +13,92 | +12,53 | +12,65 | +26,29 | +15,12 | +9,26 | +8,87 | +7,33 | – | 0,72% | 46 313 | 671,403 |
| Swedbank Pension Fund Generation 1990-99 Index | 25.06.2026 | 1,76588 | -0,77 | +12,88 | +10,58 | +10,96 | +23,83 | +17,27 | +11,74 | – | – | – | 0,31% | 59 230 | 658,893 |
| Swedbank Pension Fund Generation 2000-09 | 25.06.2026 | 1,44003 | -1,56 | +13,72 | +10,24 | +9,97 | +22,47 | +12,81 | – | – | – | – | 0,75% | 11 973 | 16,306 |
| Swedbank Pension Fund Index | 25.06.2026 | 1,53679 | -0,78 | +12,86 | +10,57 | +10,95 | +23,75 | +15,16 | – | – | – | – | 0,27% | 23 492 | 160,363 |
| Tuleva World Bonds Pension Fund * | 25.06.2026 | 0,61990 | +0,55 | +1,95 | +1,97 | +1,67 | +1,63 | +2,47 | -1,68 | – | – | – | 0,28% | 1 472 | 11,989 |
| Tuleva World Stocks Pension Fund | 25.06.2026 | 1,57119 | -1,27 | +15,20 | +13,01 | +12,47 | +26,60 | +18,07 | +11,71 | – | – | – | 0,28% | 37 101 | 1 092,229 |
* 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.