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 Roheline | 01.12.2022 | 1,11893 | -0,22 | -4,22 | -3,28 | -16,14 | – | – | – | – | 0,83% | 8 929 | 48,575 |
| Luminor A Pension Fund | 01.12.2022 | 1,28759 | +1,10 | -0,53 | -1,55 | -9,83 | +0,76 | +2,42 | +3,56 | – | 1,43% | 13 994 | 192,861 |
| Luminor A Pluss Pension Fund | 01.12.2022 | 1,24414 | +1,75 | -0,75 | -0,68 | -7,88 | +3,71 | +4,59 | +5,40 | – | 1,44% | 8 116 | 74,281 |
| Luminor B Pension Fund | 01.12.2022 | 1,00210 | +0,67 | -0,75 | -3,33 | -12,41 | -2,55 | -0,19 | +1,29 | – | 1,35% | 1 594 | 22,228 |
| Luminor C Pension Fund * | 01.12.2022 | 0,82691 | +0,49 | -0,85 | -4,25 | -13,78 | -4,03 | -1,52 | +0,05 | – | 1,01% | 3 558 | 15,796 |
| Luminor index pension fund "Sustainable Future" | 01.12.2022 | 1,01936 | +0,46 | -0,21 | +0,31 | -9,75 | – | – | – | – | 0,47% | 272 | 2,342 |
| Pension Fund LHV Index | 01.12.2022 | 0,93438 | +0,20 | -1,43 | -1,01 | -7,91 | +3,93 | +5,96 | – | – | 0,33% | 17 705 | 73,785 |
| Pension Fund LHV L | 01.12.2022 | 2,06100 | +0,12 | +3,49 | +1,99 | +4,35 | +6,25 | +4,83 | +4,37 | +4,09 | 1,62% | 62 283 | 800,760 |
| Pension Fund LHV M | 01.12.2022 | 1,45957 | +0,19 | +1,81 | +1,24 | +3,03 | +3,03 | +2,69 | +2,99 | +3,83 | 1,17% | 7 768 | 100,273 |
| Pension Fund LHV S | 01.12.2022 | 1,27906 | +0,06 | +0,69 | -0,27 | -1,19 | -0,38 | +0,02 | +0,85 | +3,05 | 0,64% | 5 093 | 29,094 |
| Pension Fund LHV XL | 01.12.2022 | 1,85558 | +0,18 | +4,88 | +3,08 | +3,90 | +7,21 | +5,28 | +5,06 | +4,45 | 1,28% | 24 382 | 205,367 |
| Pension Fund LHV XS * | 01.12.2022 | 1,18040 | +0,15 | +0,55 | -0,87 | -2,59 | -0,81 | -0,15 | +0,81 | +2,95 | 0,53% | 3 008 | 12,221 |
| SEB Conservative Pension Fund * | 01.12.2022 | 0,84929 | +0,69 | +0,01 | -2,37 | -9,24 | -2,55 | -1,47 | -0,68 | +1,05 | 0,51% | 6 873 | 34,546 |
| SEB Energetic Pension Fund | 01.12.2022 | 1,15396 | +1,08 | -0,19 | -0,19 | -7,58 | +4,40 | +5,08 | +4,94 | – | 0,97% | 21 590 | 118,610 |
| SEB Optimal Pension Fund | 01.12.2022 | 0,89479 | +0,82 | +0,43 | -1,12 | -7,95 | -0,67 | +0,27 | +0,87 | – | 1,03% | 3 169 | 20,643 |
| SEB Pension Fund 100 | 01.12.2022 | 0,78189 | +1,28 | +0,39 | +1,49 | -7,54 | +6,00 | – | – | – | 0,87% | 2 424 | 13,399 |
| SEB Pension Fund Index 100 | 01.12.2022 | 1,04157 | +0,82 | -0,02 | +0,69 | -5,29 | +8,24 | +8,99 | – | – | 0,34% | 22 186 | 84,833 |
| SEB Progressive Pension Fund | 01.12.2022 | 1,22214 | +1,09 | +0,18 | -0,37 | -7,24 | +1,92 | +2,05 | +2,64 | +0,81 | 1,01% | 47 458 | 412,318 |
| Swedbank Pension Fund 1960-69 Generation | 01.12.2022 | 1,02725 | +0,19 | +0,32 | -0,66 | -7,08 | +0,56 | +0,86 | +1,57 | +0,95 | 0,74% | 25 577 | 240,913 |
| Swedbank Pension Fund Conservative * | 01.12.2022 | 0,78954 | +0,52 | +0,06 | -2,09 | -8,45 | -2,32 | -1,27 | -0,18 | +0,36 | 0,42% | 6 572 | 39,774 |
| Swedbank Pension Fund Generation 1970-79 | 01.12.2022 | 1,43891 | -0,07 | -0,10 | -0,59 | -6,26 | +3,09 | +2,96 | +3,59 | +1,95 | 0,70% | 77 169 | 774,204 |
| Swedbank Pension Fund Generation 1980-89 | 01.12.2022 | 1,28631 | -0,17 | -0,02 | -0,51 | -4,78 | +6,49 | +5,66 | +5,71 | – | 0,68% | 65 240 | 382,755 |
| Swedbank Pension Fund Generation 1990-99 Index | 01.12.2022 | 1,05509 | -0,53 | -0,37 | +0,89 | -5,73 | +9,06 | +9,51 | – | – | 0,31% | 45 128 | 116,145 |
| Swedbank Pension Fund Index | 01.12.2022 | 0,97214 | +1,70 | +1,24 | +1,70 | -7,65 | – | – | – | – | 0,31% | 6 252 | 18,684 |
| Tuleva World Bonds Pension Fund * | 01.12.2022 | 0,59052 | +0,22 | -1,70 | -4,04 | -13,66 | -4,62 | -1,49 | – | – | 0,41% | 1 810 | 8,532 |
| Tuleva World Stocks Pension Fund | 01.12.2022 | 0,92335 | +1,78 | +0,06 | +0,24 | -5,02 | +6,77 | +7,63 | – | – | 0,37% | 26 126 | 317,823 |
* Fund with a conservative strategy