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 | 27.03.2024 | 1,08711 | -0,09 | +9,00 | +13,64 | +20,65 | +6,39 | +7,37 | – | – | 0,32% | 22 849 | 123,179 |
LHV Pensionifond L | 27.03.2024 | 2,21281 | +0,42 | +2,06 | +4,63 | +6,44 | +6,18 | +5,87 | +4,48 | +6,13 | 1,56% | 52 021 | 871,929 |
LHV Pensionifond M | 27.03.2024 | 1,55998 | +0,21 | +1,09 | +3,88 | +5,51 | +4,59 | +3,60 | +3,18 | +5,01 | 1,08% | 6 483 | 107,744 |
LHV Pensionifond Roheline | 27.03.2024 | 0,91553 | +2,06 | -6,20 | -4,77 | -11,85 | -8,71 | – | – | – | 0,81% | 5 593 | 38,003 |
LHV Pensionifond S | 27.03.2024 | 1,37062 | +0,17 | +1,44 | +4,86 | +6,93 | +1,92 | +1,35 | +1,34 | +3,27 | 0,68% | 4 228 | 28,034 |
LHV Pensionifond XL | 27.03.2024 | 2,01623 | +0,44 | +2,13 | +5,47 | +7,62 | +6,52 | +6,70 | +5,02 | +6,67 | 1,22% | 24 910 | 254,919 |
LHV Pensionifond XS * | 27.03.2024 | 1,26391 | +0,17 | +1,43 | +4,95 | +6,99 | +1,40 | +1,05 | +1,27 | +3,28 | 0,57% | 2 582 | 12,012 |
Luminor 16-50 pension fund | 27.03.2024 | 1,46344 | -0,03 | +9,64 | +15,69 | +23,01 | +6,07 | +7,31 | +6,13 | – | 1,18% | 11 637 | 135,525 |
Luminor 50-56 pension fund | 27.03.2024 | 1,43805 | +0,02 | +5,26 | +10,95 | +14,96 | +2,14 | +4,07 | +3,88 | +5,43 | 1,23% | 11 065 | 191,267 |
Luminor 56+ pension fund | 27.03.2024 | 1,08080 | +0,05 | +2,40 | +8,24 | +9,62 | -1,03 | +0,92 | +1,65 | +3,37 | 1,19% | 1 093 | 18,468 |
Luminor 61-65 pension fund * | 27.03.2024 | 0,86929 | +0,08 | +0,74 | +5,20 | +5,66 | -3,00 | -0,70 | +0,42 | +1,89 | 0,87% | 2 899 | 13,558 |
Luminor index pension fund "Sustainable Future" | 27.03.2024 | 1,18386 | +0,19 | +7,24 | +13,64 | +19,69 | – | – | – | – | 0,49% | 227 | 3,173 |
SEB pension fund 18+ | 27.03.2024 | 0,91599 | +0,00 | +8,25 | +14,08 | +21,61 | +7,38 | – | – | – | 0,92% | 23 270 | 176,423 |
SEB pension fund 55+ ** | 27.03.2024 | 1,37462 | +0,03 | +6,36 | +10,58 | +14,79 | +3,79 | +4,22 | +3,44 | +4,47 | 0,96% | 39 781 | 449,586 |
SEB pension fund 60+ ** | 27.03.2024 | 0,97448 | +0,02 | +3,69 | +8,46 | +10,11 | +1,10 | +1,90 | +1,50 | +3,03 | 1,03% | 2 617 | 20,973 |
SEB pension fund 65+ * | 27.03.2024 | 0,90296 | +0,19 | +0,83 | +6,19 | +7,48 | -0,86 | -0,13 | +0,06 | +1,38 | 0,56% | 5 743 | 34,270 |
SEB pension fund index | 27.03.2024 | 1,27582 | -0,05 | +10,72 | +16,83 | +26,39 | +10,39 | +11,92 | – | – | 0,33% | 30 653 | 182,522 |
Swedbank Pension Fund 1960-69 Generation | 27.03.2024 | 1,12165 | +0,21 | +2,02 | +8,05 | +10,06 | +1,78 | +2,60 | +2,19 | +3,12 | 0,77% | 23 326 | 288,422 |
Swedbank Pension Fund Conservative * | 27.03.2024 | 0,83820 | +0,16 | -0,25 | +5,41 | +5,61 | -0,86 | -0,01 | +0,25 | +1,31 | 0,47% | 5 584 | 38,560 |
Swedbank Pension Fund Generation 1970-79 | 27.03.2024 | 1,65176 | +0,52 | +6,03 | +11,87 | +16,83 | +4,90 | +5,52 | +4,62 | +5,43 | 0,79% | 67 735 | 883,624 |
Swedbank Pension Fund Generation 1980-89 | 27.03.2024 | 1,48478 | +0,56 | +6,57 | +12,84 | +17,98 | +6,98 | +8,10 | +6,85 | – | 0,77% | 56 417 | 489,951 |
Swedbank Pension Fund Generation 1990-99 Index | 27.03.2024 | 1,31079 | +0,73 | +11,31 | +18,77 | +29,27 | +11,37 | +12,80 | – | – | 0,31% | 57 363 | 302,347 |
Swedbank Pension Fund Generation 2000-09 | 27.03.2024 | 1,12019 | +0,06 | +7,52 | +12,93 | +17,19 | – | – | – | – | 0,83% | 4 709 | 2,672 |
Swedbank Pension Fund Index | 27.03.2024 | 1,18803 | +0,21 | +9,57 | +17,28 | +26,36 | – | – | – | – | 0,30% | 14 412 | 57,935 |
Tuleva World Bonds Pension Fund * | 27.03.2024 | 0,59651 | +0,26 | -0,68 | +4,86 | +2,25 | -4,36 | -1,81 | – | – | 0,38% | 1 623 | 9,536 |
Tuleva World Stocks Pension Fund | 27.03.2024 | 1,12955 | -0,03 | +10,39 | +17,62 | +26,58 | +9,60 | +10,45 | – | – | 0,35% | 30 340 | 534,402 |
* 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.