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 | 05.03.2026 | 2,73462 | -0,70 | +4,85 | +8,83 | +3,80 | +14,03 | +9,34 | +8,31 | +5,95 | +4,98 | +5,26 | 1,57% | 38 349 | 861,873 |
| LHV Pensionifond Indeks | 05.03.2026 | 1,39705 | -0,96 | +3,12 | +11,10 | +3,03 | +16,29 | +14,40 | +9,86 | – | – | – | 0,27% | 28 854 | 231,334 |
| LHV Pensionifond Julge | 05.03.2026 | 2,56343 | -1,05 | +5,79 | +11,10 | +5,48 | +17,57 | +10,66 | +9,14 | +6,76 | +5,59 | +5,81 | 1,21% | 25 587 | 330,812 |
| LHV Pensionifond Rahulik * | 05.03.2026 | 1,41672 | -0,12 | +1,84 | +3,55 | +1,51 | +5,85 | +6,35 | +3,17 | +1,77 | +2,42 | +3,36 | 0,53% | 2 304 | 11,723 |
| LHV Pensionifond Tasakaalukas | 05.03.2026 | 1,84573 | -0,23 | +3,25 | +5,71 | +2,70 | +10,01 | +7,79 | +6,30 | +4,22 | +3,99 | +4,53 | 1,13% | 8 195 | 127,561 |
| Luminor 16-50 pension fund | 05.03.2026 | 1,76828 | -0,65 | +1,70 | +7,46 | +1,59 | +10,16 | +13,22 | +8,25 | +7,34 | +6,15 | – | 1,08% | 18 695 | 356,738 |
| Luminor 50-56 pension fund | 05.03.2026 | 1,69078 | -0,55 | +1,64 | +6,77 | +1,53 | +9,77 | +10,05 | +5,02 | +5,01 | +4,49 | – | 1,13% | 8 777 | 187,039 |
| Luminor 56+ pension fund | 05.03.2026 | 1,21813 | -0,28 | +1,14 | +4,07 | +1,06 | +6,80 | +7,26 | +1,96 | +2,51 | +2,63 | – | 1,14% | 860 | 16,583 |
| Luminor 61-65 pension fund * | 05.03.2026 | 0,94115 | -0,16 | +0,68 | +1,68 | +0,71 | +3,75 | +4,85 | -0,19 | +0,68 | +1,43 | – | 0,88% | 2 492 | 11,915 |
| Luminor Index Pension fund | 05.03.2026 | 1,44763 | -0,62 | +1,88 | +8,85 | +1,73 | +11,85 | +12,31 | – | – | – | – | 0,27% | 3 425 | 8,804 |
| SEB pension fund 18+ | 05.03.2026 | 1,11555 | -0,68 | +0,75 | +7,70 | +0,41 | +11,51 | +12,74 | +9,51 | – | – | – | 0,95% | 22 574 | 245,097 |
| SEB pension fund 55+ ** | 05.03.2026 | 1,64683 | -0,59 | +1,36 | +6,58 | +0,81 | +10,10 | +10,70 | +6,46 | +4,88 | +3,83 | +2,71 | 0,99% | 31 819 | 465,525 |
| SEB pension fund 60+ ** | 05.03.2026 | 1,12183 | -0,28 | +1,20 | +4,22 | +0,96 | +7,04 | +8,38 | +3,71 | +2,83 | +2,32 | – | 0,90% | 2 073 | 23,043 |
| SEB pension fund 65+ * | 05.03.2026 | 0,98204 | -0,22 | +0,78 | +1,73 | +0,80 | +3,95 | +5,75 | +1,27 | +0,82 | +0,98 | +1,53 | 0,50% | 4 808 | 33,047 |
| SEB pension fund index | 05.03.2026 | 1,60211 | -0,60 | +1,77 | +8,90 | +1,44 | +12,77 | +15,54 | +12,07 | – | – | – | 0,28% | 38 806 | 358,879 |
| Swedbank Pension Fund 1960-69 Generation *** | 05.03.2026 | 1,26442 | -0,47 | +1,03 | +3,79 | +1,01 | +6,64 | +7,33 | +3,72 | +2,99 | +2,93 | +2,12 | 0,74% | 19 620 | 316,005 |
| Swedbank Pension Fund Conservative * | 05.03.2026 | 0,90117 | -0,26 | +0,55 | +1,08 | +0,61 | +3,97 | +4,85 | +0,95 | +0,84 | +1,32 | +1,06 | 0,47% | 4 679 | 38,399 |
| Swedbank Pension Fund Generation 1970-79 *** | 05.03.2026 | 2,00494 | -0,49 | +1,53 | +8,21 | +1,67 | +11,65 | +11,37 | +7,38 | +5,87 | +5,08 | +3,73 | 0,74% | 59 983 | 1 038,505 |
| Swedbank Pension Fund Generation 1980-89 | 05.03.2026 | 1,80886 | -0,50 | +1,63 | +8,51 | +1,79 | +11,87 | +11,73 | +8,94 | +7,87 | +6,37 | – | 0,72% | 47 392 | 605,261 |
| Swedbank Pension Fund Generation 1990-99 Index | 05.03.2026 | 1,61750 | -0,36 | +1,43 | +8,03 | +1,63 | +10,38 | +15,44 | +12,45 | – | – | – | 0,31% | 60 024 | 581,519 |
| Swedbank Pension Fund Generation 2000-09 | 05.03.2026 | 1,30790 | -0,58 | -0,21 | +6,46 | -0,12 | +9,57 | +9,82 | – | – | – | – | 0,75% | 11 540 | 12,719 |
| Swedbank Pension Fund Index | 05.03.2026 | 1,40792 | -0,36 | +1,45 | +8,03 | +1,65 | +11,24 | +13,35 | – | – | – | – | 0,27% | 22 127 | 137,452 |
| Tuleva World Bonds Pension Fund * | 05.03.2026 | 0,61736 | +0,01 | +0,97 | +1,51 | +1,25 | +1,18 | +2,86 | -1,90 | – | – | – | 0,28% | 1 504 | 11,799 |
| Tuleva World Stocks Pension Fund | 05.03.2026 | 1,41335 | -0,52 | +1,46 | +7,95 | +1,17 | +11,25 | +15,71 | +11,19 | – | – | – | 0,28% | 36 601 | 943,057 |
* 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.