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 | 07.08.2026 | 2,77721 | +0,33 | +1,19 | +1,90 | +5,41 | +12,50 | +9,82 | +7,57 | +5,84 | +5,43 | +5,35 | 1,57% | 36 416 | 857,478 |
| LHV Pensionifond Indeks | 07.08.2026 | 1,59653 | +0,19 | +4,87 | +13,71 | +17,75 | +28,39 | +18,18 | +10,39 | – | – | – | 0,27% | 31 381 | 292,834 |
| LHV Pensionifond Julge | 07.08.2026 | 2,64253 | +0,39 | +1,74 | +2,91 | +8,73 | +16,46 | +11,47 | +8,65 | +6,82 | +6,25 | +6,15 | 1,21% | 24 694 | 350,281 |
| LHV Pensionifond Rahulik * | 07.08.2026 | 1,41855 | +0,11 | +0,41 | +0,55 | +1,64 | +4,11 | +5,68 | +3,16 | +1,72 | +2,30 | +3,28 | 0,53% | 2 314 | 12,439 |
| LHV Pensionifond Tasakaalukas | 07.08.2026 | 1,85305 | +0,17 | +0,33 | +1,18 | +3,11 | +7,08 | +7,51 | +5,73 | +4,03 | +4,13 | +4,58 | 1,13% | 7 871 | 124,884 |
| Luminor 16-50 pension fund | 07.08.2026 | 1,98618 | +0,35 | +5,68 | +13,20 | +14,11 | +22,88 | +15,80 | +8,70 | +8,12 | +7,53 | – | 1,08% | 18 485 | 417,569 |
| Luminor 50-56 pension fund | 07.08.2026 | 1,86805 | +0,30 | +4,74 | +11,49 | +12,17 | +19,87 | +12,60 | +5,75 | +5,64 | +5,49 | – | 1,13% | 8 735 | 205,993 |
| Luminor 56+ pension fund | 07.08.2026 | 1,28127 | +0,14 | +2,60 | +5,74 | +6,30 | +10,40 | +8,29 | +2,18 | +2,64 | +3,06 | – | 1,14% | 887 | 18,307 |
| Luminor 61-65 pension fund * | 07.08.2026 | 0,95195 | +0,05 | +0,91 | +1,13 | +1,86 | +3,02 | +4,63 | -0,41 | +0,55 | +1,41 | – | 0,88% | 2 488 | 13,216 |
| Luminor Index Pension fund | 07.08.2026 | 1,63880 | +0,28 | +6,52 | +13,93 | +15,16 | +25,18 | +15,44 | +9,43 | – | – | – | 0,27% | 5 028 | 12,420 |
| SEB pension fund 18+ | 07.08.2026 | 1,29102 | +0,10 | +7,03 | +15,41 | +16,20 | +26,40 | +16,77 | +9,87 | – | – | – | 0,95% | 22 226 | 288,287 |
| SEB pension fund 55+ ** | 07.08.2026 | 1,84778 | -0,02 | +5,51 | +11,81 | +13,11 | +21,25 | +13,89 | +7,39 | +5,75 | +4,75 | +3,48 | 0,99% | 30 905 | 516,335 |
| SEB pension fund 60+ ** | 07.08.2026 | 1,19746 | +0,02 | +3,54 | +6,95 | +7,77 | +12,20 | +9,84 | +4,25 | +3,18 | +2,71 | – | 0,90% | 2 042 | 24,728 |
| SEB pension fund 65+ * | 07.08.2026 | 0,99543 | 0,00 | +0,99 | +1,39 | +2,17 | +3,29 | +5,28 | +1,18 | +0,80 | +0,84 | +1,70 | 0,50% | 4 694 | 33,440 |
| SEB pension fund index | 07.08.2026 | 1,83325 | -0,09 | +6,89 | +14,97 | +16,07 | +26,82 | +18,54 | +12,00 | – | – | – | 0,28% | 39 860 | 441,608 |
| Swedbank Pension Fund 1960-69 Generation *** | 07.08.2026 | 1,31721 | +0,15 | +2,19 | +3,89 | +5,23 | +8,82 | +8,03 | +3,65 | +3,25 | +3,22 | +2,43 | 0,74% | 19 142 | 327,169 |
| Swedbank Pension Fund Conservative * | 07.08.2026 | 0,90544 | +0,01 | +0,45 | +0,32 | +1,08 | +1,63 | +4,26 | +0,75 | +0,76 | +1,26 | +1,20 | 0,47% | 4 581 | 38,500 |
| Swedbank Pension Fund Generation 1970-79 *** | 07.08.2026 | 2,27361 | +0,39 | +6,39 | +12,71 | +15,29 | +24,86 | +15,12 | +8,51 | +6,89 | +6,20 | +4,49 | 0,74% | 59 095 | 1 182,599 |
| Swedbank Pension Fund Generation 1980-89 | 07.08.2026 | 2,06137 | +0,41 | +6,65 | +13,32 | +16,00 | +25,86 | +15,68 | +9,51 | +8,82 | +7,90 | – | 0,72% | 46 184 | 696,146 |
| Swedbank Pension Fund Generation 1990-99 Index | 07.08.2026 | 1,83641 | +0,35 | +7,89 | +13,86 | +15,39 | +24,71 | +18,04 | +11,68 | – | – | – | 0,31% | 59 286 | 692,833 |
| Swedbank Pension Fund Generation 2000-09 | 07.08.2026 | 1,47868 | +0,41 | +6,25 | +12,48 | +12,93 | +21,52 | +13,34 | – | – | – | – | 0,75% | 12 201 | 17,380 |
| Swedbank Pension Fund Index | 07.08.2026 | 1,59829 | +0,35 | +7,92 | +13,88 | +15,39 | +24,66 | +15,89 | – | – | – | – | 0,27% | 24 206 | 168,999 |
| Tuleva World Bonds Pension Fund * | 07.08.2026 | 0,61308 | -0,07 | +0,23 | -0,03 | +0,55 | +0,40 | +2,23 | -2,31 | – | – | – | 0,28% | 1 467 | 11,968 |
| Tuleva World Stocks Pension Fund | 07.08.2026 | 1,60594 | -0,07 | +6,24 | +14,82 | +14,95 | +25,04 | +18,25 | +11,54 | – | – | – | 0,28% | 37 598 | 1 124,725 |
* 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.