Statistics
Statistics
Funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | 15y | TER | Active invest. | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pensionifond Indeks | 16.01.2025 | 1,23602 | +0,23 | +3,37 | +6,35 | +23,44 | +6,89 | +7,36 | – | – | 0,32% | 24 578 | 158,166 |
| LHV Pensionifond L | 16.01.2025 | 2,37179 | +0,22 | +1,80 | +2,20 | +10,50 | +6,17 | +6,50 | +4,88 | +4,96 | 1,56% | 44 961 | 816,329 |
| LHV Pensionifond M | 16.01.2025 | 1,65672 | +0,23 | +0,94 | +2,47 | +7,76 | +5,09 | +4,34 | +3,46 | +3,86 | 1,09% | 5 613 | 103,300 |
| LHV Pensionifond Roheline | 16.01.2025 | 0,90631 | +0,17 | +0,18 | -5,34 | +1,17 | -9,95 | – | – | – | 0,81% | 3 827 | 26,481 |
| LHV Pensionifond S | 16.01.2025 | 1,45457 | +0,40 | +1,10 | +3,69 | +7,96 | +4,01 | +2,37 | +1,47 | +2,36 | 0,68% | 3 847 | 24,893 |
| LHV Pensionifond XL | 16.01.2025 | 2,14775 | +0,37 | +0,96 | +1,66 | +10,02 | +6,12 | +7,20 | +5,42 | +5,35 | 1,22% | 25 781 | 266,246 |
| LHV Pensionifond XS * | 16.01.2025 | 1,32608 | +0,16 | +0,64 | +2,88 | +6,65 | +3,15 | +1,87 | +1,26 | +2,33 | 0,57% | 2 394 | 11,170 |
| Luminor 16-50 pension fund | 16.01.2025 | 1,66475 | +0,99 | +4,97 | +7,73 | +23,72 | +7,61 | +7,55 | +6,76 | +6,54 | 1,18% | 15 375 | 261,713 |
| Luminor 50-56 pension fund | 16.01.2025 | 1,58236 | +0,78 | +3,35 | +5,90 | +15,95 | +3,86 | +4,14 | +4,27 | +4,67 | 1,23% | 9 449 | 179,243 |
| Luminor 56+ pension fund | 16.01.2025 | 1,15110 | +0,50 | +1,46 | +4,12 | +9,77 | +0,55 | +0,92 | +1,87 | +2,69 | 1,19% | 844 | 15,372 |
| Luminor 61-65 pension fund * | 16.01.2025 | 0,90485 | +0,27 | +0,38 | +2,99 | +5,38 | -1,58 | -0,69 | +0,31 | +1,35 | 0,87% | 2 599 | 11,592 |
| Luminor Index Pension fund | 16.01.2025 | 1,33976 | +0,54 | +5,50 | +8,53 | +21,17 | +6,64 | – | – | – | 0,28% | 250 | 3,893 |
| SEB pension fund 18+ | 16.01.2025 | 1,04352 | +0,50 | +4,26 | +6,97 | +22,40 | +7,54 | +8,79 | – | – | 0,92% | 22 918 | 211,900 |
| SEB pension fund 55+ ** | 16.01.2025 | 1,53667 | +0,52 | +3,50 | +6,15 | +18,39 | +5,45 | +5,54 | +3,94 | +3,81 | 0,96% | 35 853 | 462,243 |
| SEB pension fund 60+ ** | 16.01.2025 | 1,05851 | +0,38 | +2,52 | +4,86 | +12,71 | +3,13 | +2,78 | +1,90 | +2,21 | 1,03% | 2 317 | 21,183 |
| SEB pension fund 65+ * | 16.01.2025 | 0,94148 | +0,10 | +0,40 | +2,99 | +5,66 | +0,42 | +0,46 | +0,27 | +0,94 | 0,56% | 5 236 | 32,643 |
| SEB pension fund index | 16.01.2025 | 1,47999 | +0,69 | +5,40 | +8,01 | +26,66 | +10,49 | +11,54 | – | – | 0,33% | 33 565 | 265,841 |
| Swedbank Pension Fund 1960-69 Generation *** | 16.01.2025 | 1,19438 | +0,10 | +1,15 | +3,41 | +9,68 | +2,55 | +3,18 | +2,30 | +2,90 | 0,77% | 21 471 | 304,146 |
| Swedbank Pension Fund Conservative * | 16.01.2025 | 0,86127 | +0,07 | -0,41 | +1,55 | +3,51 | +0,11 | +0,35 | +0,29 | +1,12 | 0,47% | 5 056 | 37,275 |
| Swedbank Pension Fund Generation 1970-79 *** | 16.01.2025 | 1,85124 | -0,01 | +3,82 | +5,84 | +19,45 | +6,03 | +6,63 | +4,95 | +5,12 | 0,79% | 63 789 | 956,250 |
| Swedbank Pension Fund Generation 1980-89 | 16.01.2025 | 1,67026 | +0,03 | +4,13 | +6,22 | +20,49 | +6,42 | +8,56 | +6,88 | +6,52 | 0,77% | 51 509 | 544,206 |
| Swedbank Pension Fund Generation 1990-99 Index | 16.01.2025 | 1,51661 | +0,00 | +5,48 | +9,20 | +27,08 | +10,90 | +12,48 | – | – | 0,31% | 59 537 | 448,735 |
| Swedbank Pension Fund Generation 2000-09 | 16.01.2025 | 1,25860 | +0,38 | +4,78 | +6,43 | +20,75 | – | – | – | – | 0,83% | 7 464 | 6,344 |
| Swedbank Pension Fund Index | 16.01.2025 | 1,34490 | +0,48 | +5,56 | +7,51 | +22,78 | +9,28 | – | – | – | 0,30% | 17 874 | 103,065 |
| Tuleva World Bonds Pension Fund * | 16.01.2025 | 0,60927 | +0,35 | -0,32 | +2,14 | +2,40 | -3,28 | -2,04 | – | – | 0,32% | 1 621 | 12,225 |
| Tuleva World Stocks Pension Fund | 16.01.2025 | 1,30807 | +1,11 | +5,83 | +8,87 | +26,51 | +10,15 | +11,03 | – | – | 0,32% | 33 518 | 737,939 |
* 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.