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 | 04.10.2024 | 1,18709 | +0,72 | +3,20 | +8,50 | +25,91 | +7,78 | +8,26 | – | – | 0,32% | 23 944 | 143,806 |
| LHV Pensionifond L | 04.10.2024 | 2,32969 | +0,32 | +1,42 | +3,97 | +10,94 | +6,49 | +6,50 | +4,87 | +5,10 | 1,56% | 47 591 | 841,701 |
| LHV Pensionifond M | 04.10.2024 | 1,63264 | +0,08 | +1,94 | +3,89 | +9,10 | +5,22 | +4,19 | +3,49 | +4,04 | 1,08% | 5 904 | 105,805 |
| LHV Pensionifond Roheline | 04.10.2024 | 0,93395 | +1,29 | -0,36 | +1,13 | -0,50 | -8,07 | – | – | – | 0,81% | 4 503 | 30,996 |
| LHV Pensionifond S | 04.10.2024 | 1,43062 | -0,17 | +2,79 | +3,87 | +9,72 | +3,37 | +2,01 | +1,48 | +2,52 | 0,68% | 3 977 | 25,940 |
| LHV Pensionifond XL | 04.10.2024 | 2,13058 | +0,34 | +2,20 | +4,22 | +12,39 | +6,99 | +7,45 | +5,51 | +5,53 | 1,22% | 25 633 | 264,824 |
| LHV Pensionifond XS * | 04.10.2024 | 1,31174 | -0,20 | +2,32 | +3,32 | +9,22 | +2,65 | +1,59 | +1,34 | +2,52 | 0,57% | 2 454 | 11,459 |
| Luminor 16-50 pension fund | 04.10.2024 | 1,55555 | +0,10 | +1,62 | +6,29 | +23,86 | +6,70 | +7,92 | +6,51 | – | 1,18% | 13 712 | 207,196 |
| Luminor 50-56 pension fund | 04.10.2024 | 1,51247 | +0,01 | +2,12 | +5,17 | +17,46 | +2,92 | +4,25 | +4,14 | +4,72 | 1,23% | 9 989 | 179,989 |
| Luminor 56+ pension fund | 04.10.2024 | 1,12820 | -0,08 | +2,90 | +4,40 | +13,86 | -0,18 | +0,98 | +1,86 | +2,77 | 1,19% | 934 | 16,121 |
| Luminor 61-65 pension fund * | 04.10.2024 | 0,89965 | -0,11 | +2,97 | +3,40 | +9,31 | -2,18 | -0,91 | +0,44 | +1,43 | 0,87% | 2 698 | 12,184 |
| Luminor Index Pension fund | 04.10.2024 | 1,24574 | +0,29 | +2,89 | +6,03 | +21,34 | +6,93 | – | – | – | 0,49% | 219 | 3,035 |
| SEB pension fund 18+ | 04.10.2024 | 0,98322 | +0,29 | +1,99 | +7,27 | +23,90 | +7,83 | +9,35 | – | – | 0,92% | 22 858 | 195,872 |
| SEB pension fund 55+ ** | 04.10.2024 | 1,46189 | +0,17 | +2,06 | +6,33 | +18,58 | +4,54 | +5,18 | +3,62 | +3,79 | 0,96% | 37 180 | 450,934 |
| SEB pension fund 60+ ** | 04.10.2024 | 1,02323 | +0,10 | +2,24 | +5,07 | +14,68 | +2,01 | +2,42 | +1,69 | +2,15 | 1,03% | 2 408 | 20,748 |
| SEB pension fund 65+ * | 04.10.2024 | 0,93512 | -0,18 | +3,03 | +3,57 | +10,71 | +0,10 | +0,40 | +0,21 | +1,06 | 0,56% | 5 397 | 33,252 |
| SEB pension fund index | 04.10.2024 | 1,37592 | +0,24 | +1,83 | +7,94 | +27,57 | +10,68 | +12,26 | – | – | 0,33% | 32 561 | 229,089 |
| Swedbank Pension Fund 1960-69 Generation *** | 04.10.2024 | 1,16999 | +0,15 | +2,36 | +4,55 | +13,46 | +2,38 | +3,22 | +2,27 | +3,01 | 0,77% | 22 073 | 299,538 |
| Swedbank Pension Fund Conservative * | 04.10.2024 | 0,86064 | -0,18 | +2,12 | +2,60 | +8,65 | -0,17 | +0,34 | +0,36 | +1,24 | 0,47% | 5 188 | 38,191 |
| Swedbank Pension Fund Generation 1970-79 *** | 04.10.2024 | 1,75080 | +0,94 | +1,82 | +7,19 | +19,74 | +5,58 | +6,46 | +4,71 | +5,14 | 0,79% | 65 068 | 910,644 |
| Swedbank Pension Fund Generation 1980-89 | 04.10.2024 | 1,57273 | +0,97 | +1,73 | +7,15 | +20,78 | +7,01 | +8,97 | +6,72 | – | 0,77% | 53 088 | 512,761 |
| Swedbank Pension Fund Generation 1990-99 Index | 04.10.2024 | 1,40720 | +1,14 | +2,74 | +9,31 | +28,57 | +10,80 | +13,05 | – | – | 0,31% | 58 486 | 384,322 |
| Swedbank Pension Fund Generation 2000-09 | 04.10.2024 | 1,18035 | +0,51 | +1,65 | +5,97 | +20,90 | – | – | – | – | 0,83% | 5 623 | 4,715 |
| Swedbank Pension Fund Index | 04.10.2024 | 1,25445 | +0,51 | +2,33 | +6,48 | +25,28 | – | – | – | – | 0,30% | 16 683 | 84,909 |
| Tuleva World Bonds Pension Fund * | 04.10.2024 | 0,61058 | -0,22 | +3,28 | +2,69 | +8,26 | -3,50 | -2,46 | – | – | 0,38% | 1 607 | 11,330 |
| Tuleva World Stocks Pension Fund | 04.10.2024 | 1,21003 | +0,03 | +1,79 | +7,17 | +26,55 | +9,42 | +10,83 | – | – | 0,35% | 31 920 | 643,759 |
* 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.