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 | 07.09.2026 | 2,80579 | +0,05 | +2,87 | +2,70 | +6,50 | +11,66 | +9,85 | +7,60 | +5,91 | +5,60 | +5,34 | 1,57% | 35 803 | 832,385 |
| LHV Pensionifond Indeks | 07.09.2026 | 1,60976 | +0,14 | +3,58 | +16,20 | +18,72 | +28,01 | +18,38 | +10,20 | – | – | – | 0,27% | 31 831 | 313,191 |
| LHV Pensionifond Julge | 07.09.2026 | 2,65994 | +0,13 | +2,69 | +4,16 | +9,45 | +15,28 | +11,56 | +8,57 | +6,85 | +6,41 | +6,09 | 1,21% | 24 255 | 343,415 |
| LHV Pensionifond Rahulik * | 07.09.2026 | 1,42013 | -0,04 | +0,64 | +0,25 | +1,75 | +3,80 | +5,63 | +3,20 | +1,72 | +2,29 | +3,25 | 0,53% | 2 287 | 12,133 |
| LHV Pensionifond Tasakaalukas | 07.09.2026 | 1,85978 | -0,06 | +0,99 | +0,70 | +3,48 | +6,52 | +7,33 | +5,75 | +4,03 | +4,18 | +4,54 | 1,13% | 7 725 | 122,150 |
| Luminor 16-50 pension fund | 07.09.2026 | 1,98244 | -0,04 | +2,69 | +12,50 | +13,90 | +20,47 | +15,30 | +8,40 | +8,06 | +7,75 | – | 1,08% | 18 100 | 407,246 |
| Luminor 50-56 pension fund | 07.09.2026 | 1,86405 | -0,04 | +1,96 | +10,47 | +11,93 | +17,71 | +12,28 | +5,60 | +5,56 | +5,65 | – | 1,13% | 8 643 | 206,221 |
| Luminor 56+ pension fund | 07.09.2026 | 1,27572 | -0,02 | +0,78 | +5,01 | +5,84 | +8,99 | +8,12 | +2,07 | +2,55 | +3,18 | – | 1,14% | 858 | 18,711 |
| Luminor 61-65 pension fund * | 07.09.2026 | 0,94566 | -0,03 | -0,21 | +0,81 | +1,19 | +2,17 | +4,46 | -0,44 | +0,47 | +1,37 | – | 0,88% | 2 441 | 13,085 |
| Luminor Index Pension fund | 07.09.2026 | 1,63404 | -0,08 | +3,19 | +13,72 | +14,83 | +22,86 | +15,29 | +8,91 | – | – | – | 0,27% | 5 640 | 13,234 |
| SEB pension fund 18+ | 07.09.2026 | 1,29256 | +0,29 | +3,29 | +16,70 | +16,34 | +24,79 | +16,56 | +9,57 | – | – | – | 0,95% | 21 948 | 285,870 |
| SEB pension fund 55+ ** | 07.09.2026 | 1,85618 | +0,27 | +2,98 | +13,20 | +13,63 | +20,13 | +13,97 | +7,33 | +5,70 | +4,96 | +3,45 | 0,99% | 30 471 | 508,212 |
| SEB pension fund 60+ ** | 07.09.2026 | 1,19753 | -0,02 | +1,81 | +7,07 | +7,78 | +11,25 | +9,82 | +4,24 | +3,13 | +2,78 | – | 0,90% | 2 002 | 24,954 |
| SEB pension fund 65+ * | 07.09.2026 | 0,98975 | -0,06 | -0,02 | +1,02 | +1,59 | +2,53 | +5,06 | +1,12 | +0,72 | +0,85 | +1,65 | 0,50% | 4 636 | 32,848 |
| SEB pension fund index | 07.09.2026 | 1,83569 | +0,06 | +3,00 | +15,04 | +16,23 | +24,78 | +18,14 | +11,68 | – | – | – | 0,28% | 39 731 | 463,221 |
| Swedbank Pension Fund 1960-69 Generation *** | 07.09.2026 | 1,30692 | -0,13 | +0,74 | +3,93 | +4,41 | +7,28 | +7,70 | +3,44 | +3,14 | +3,21 | +2,36 | 0,74% | 18 713 | 323,482 |
| Swedbank Pension Fund Conservative * | 07.09.2026 | 0,90107 | -0,10 | -0,05 | +0,18 | +0,59 | +1,07 | +4,10 | +0,76 | +0,70 | +1,18 | +1,15 | 0,47% | 4 511 | 37,822 |
| Swedbank Pension Fund Generation 1970-79 *** | 07.09.2026 | 2,26746 | +0,00 | +3,96 | +14,34 | +14,98 | +22,38 | +14,95 | +8,27 | +6,80 | +6,27 | +4,43 | 0,74% | 58 562 | 1 168,937 |
| Swedbank Pension Fund Generation 1980-89 | 07.09.2026 | 2,05564 | +0,01 | +4,12 | +14,97 | +15,68 | +23,31 | +15,52 | +9,08 | +8,69 | +8,02 | – | 0,72% | 45 457 | 684,842 |
| Swedbank Pension Fund Generation 1990-99 Index | 07.09.2026 | 1,82559 | +0,07 | +5,08 | +14,18 | +14,71 | +21,93 | +17,46 | +11,22 | – | – | – | 0,31% | 58 184 | 684,912 |
| Swedbank Pension Fund Generation 2000-09 | 07.09.2026 | 1,46764 | -0,16 | +3,15 | +13,45 | +12,08 | +19,47 | +13,25 | – | – | – | – | 0,75% | 12 163 | 17,733 |
| Swedbank Pension Fund Index | 07.09.2026 | 1,58882 | +0,07 | +5,06 | +14,15 | +14,71 | +21,91 | +15,28 | – | – | – | – | 0,27% | 24 691 | 174,958 |
| Tuleva World Bonds Pension Fund * | 07.09.2026 | 0,60736 | -0,02 | -0,79 | -1,25 | -0,39 | -0,13 | +1,95 | -2,32 | – | – | – | 0,28% | 1 456 | 11,375 |
| Tuleva World Stocks Pension Fund | 07.09.2026 | 1,60300 | +0,03 | +2,09 | +13,57 | +14,74 | +22,44 | +17,63 | +11,17 | – | – | – | 0,28% | 37 521 | 1 142,330 |
* 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.