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 | 17.07.2026 | 2,70402 | -0,20 | -2,11 | -0,18 | +2,63 | +10,27 | +8,96 | +7,17 | +5,61 | +5,00 | +5,34 | 1,57% | 36 722 | 834,867 |
| LHV Pensionifond Indeks | 17.07.2026 | 1,55052 | -1,41 | +5,54 | +9,84 | +14,35 | +25,46 | +17,53 | +9,92 | – | – | – | 0,27% | 31 112 | 284,212 |
| LHV Pensionifond Julge | 17.07.2026 | 2,55907 | -0,30 | -2,01 | +0,94 | +5,30 | +13,36 | +10,40 | +8,12 | +6,53 | +5,74 | +6,10 | 1,21% | 24 846 | 339,153 |
| LHV Pensionifond Rahulik * | 17.07.2026 | 1,41053 | +0,01 | -0,18 | +0,44 | +1,07 | +3,84 | +5,74 | +3,05 | +1,67 | +2,28 | +3,29 | 0,53% | 2 298 | 12,327 |
| LHV Pensionifond Tasakaalukas | 17.07.2026 | 1,83437 | +0,05 | -0,70 | +0,74 | +2,07 | +6,73 | +7,29 | +5,70 | +3,96 | +3,95 | +4,58 | 1,13% | 7 908 | 123,654 |
| Luminor 16-50 pension fund | 17.07.2026 | 1,93031 | -1,09 | +6,05 | +7,86 | +10,90 | +20,49 | +15,05 | +8,31 | +7,88 | +6,94 | – | 1,08% | 18 609 | 405,814 |
| Luminor 50-56 pension fund | 17.07.2026 | 1,82182 | -0,94 | +5,15 | +6,79 | +9,40 | +17,87 | +11,84 | +5,38 | +5,44 | +5,10 | – | 1,13% | 8 775 | 200,897 |
| Luminor 56+ pension fund | 17.07.2026 | 1,26392 | -0,48 | +2,66 | +3,54 | +4,86 | +9,68 | +7,88 | +2,02 | +2,54 | +2,89 | – | 1,14% | 880 | 18,057 |
| Luminor 61-65 pension fund * | 17.07.2026 | 0,94724 | -0,15 | +0,63 | +0,76 | +1,36 | +2,90 | +4,58 | -0,41 | +0,53 | +1,41 | – | 0,88% | 2 490 | 13,150 |
| Luminor Index Pension fund | 17.07.2026 | 1,59548 | -1,06 | +6,84 | +8,94 | +12,12 | +22,87 | +14,65 | +9,19 | – | – | – | 0,27% | 5 036 | 12,082 |
| SEB pension fund 18+ | 17.07.2026 | 1,25426 | -1,46 | +8,43 | +9,53 | +12,89 | +23,67 | +16,04 | +9,58 | – | – | – | 0,95% | 22 265 | 280,107 |
| SEB pension fund 55+ ** | 17.07.2026 | 1,81208 | -1,02 | +7,02 | +8,04 | +10,93 | +19,66 | +13,38 | +7,17 | +5,55 | +4,47 | +3,53 | 0,99% | 30 990 | 506,361 |
| SEB pension fund 60+ ** | 17.07.2026 | 1,18338 | -0,45 | +4,21 | +4,98 | +6,50 | +11,55 | +9,49 | +4,13 | +3,06 | +2,62 | – | 0,90% | 2 036 | 24,450 |
| SEB pension fund 65+ * | 17.07.2026 | 0,99103 | -0,06 | +0,95 | +1,10 | +1,72 | +3,22 | +5,22 | +1,18 | +0,79 | +0,89 | +1,72 | 0,50% | 4 712 | 33,298 |
| SEB pension fund index | 17.07.2026 | 1,79445 | -0,96 | +8,80 | +10,44 | +13,61 | +25,39 | +18,21 | +11,91 | – | – | – | 0,28% | 39 583 | 432,145 |
| Swedbank Pension Fund 1960-69 Generation *** | 17.07.2026 | 1,30226 | -0,32 | +1,95 | +2,63 | +4,03 | +8,31 | +7,74 | +3,58 | +3,15 | +3,08 | +2,46 | 0,74% | 19 175 | 323,508 |
| Swedbank Pension Fund Conservative * | 17.07.2026 | 0,90348 | +0,00 | +0,19 | +0,38 | +0,86 | +1,80 | +4,24 | +0,81 | +0,76 | +1,25 | +1,25 | 0,47% | 4 589 | 38,416 |
| Swedbank Pension Fund Generation 1970-79 *** | 17.07.2026 | 2,21284 | -1,06 | +6,30 | +8,64 | +12,21 | +22,52 | +14,33 | +8,16 | +6,65 | +5,79 | +4,47 | 0,74% | 59 142 | 1 150,924 |
| Swedbank Pension Fund Generation 1980-89 | 17.07.2026 | 2,00377 | -1,10 | +6,54 | +9,02 | +12,76 | +23,38 | +14,85 | +9,22 | +8,58 | +7,26 | – | 0,72% | 46 256 | 676,582 |
| Swedbank Pension Fund Generation 1990-99 Index | 17.07.2026 | 1,78120 | -1,01 | +7,05 | +8,73 | +11,92 | +21,35 | +17,48 | +11,56 | – | – | – | 0,31% | 59 268 | 671,853 |
| Swedbank Pension Fund Generation 2000-09 | 17.07.2026 | 1,43613 | -1,24 | +5,95 | +7,01 | +9,68 | +19,38 | +12,37 | – | – | – | – | 0,75% | 12 088 | 16,856 |
| Swedbank Pension Fund Index | 17.07.2026 | 1,55043 | -1,01 | +7,06 | +8,75 | +11,93 | +21,34 | +15,01 | – | – | – | – | 0,27% | 24 062 | 163,875 |
| Tuleva World Bonds Pension Fund * | 17.07.2026 | 0,61228 | +0,04 | +0,38 | -0,22 | +0,42 | +0,78 | +2,19 | -2,16 | – | – | – | 0,28% | 1 471 | 11,952 |
| Tuleva World Stocks Pension Fund | 17.07.2026 | 1,57811 | -0,89 | +8,33 | +9,87 | +12,96 | +24,02 | +17,94 | +11,41 | – | – | – | 0,28% | 37 271 | 1 105,042 |
* 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.