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 | 21.05.2025 | 1,19619 | -0,50 | -6,45 | -1,89 | +6,70 | +9,30 | +10,88 | – | – | 0,30% | 25 652 | 163,245 |
| LHV Pensionifond L | 21.05.2025 | 2,43523 | -0,07 | +0,81 | +3,61 | +5,48 | +6,27 | +6,84 | +4,93 | +5,06 | 1,48% | 43 322 | 816,421 |
| LHV Pensionifond M | 21.05.2025 | 1,70432 | +0,01 | +1,43 | +3,36 | +6,67 | +5,71 | +5,25 | +3,62 | +3,91 | 1,14% | 5 344 | 102,539 |
| LHV Pensionifond Roheline | 21.05.2025 | 0,86087 | -1,06 | -4,07 | -2,80 | -10,71 | -8,59 | +2,11 | – | – | 0,93% | 3 269 | 21,693 |
| LHV Pensionifond S | 21.05.2025 | 1,48471 | +0,01 | +0,94 | +3,10 | +7,39 | +4,97 | +3,02 | +1,66 | +2,29 | 0,70% | 3 742 | 24,530 |
| LHV Pensionifond XL | 21.05.2025 | 2,22314 | -0,16 | +1,28 | +4,01 | +5,83 | +7,35 | +7,52 | +5,50 | +5,55 | 1,21% | 25 732 | 278,321 |
| LHV Pensionifond XS * | 21.05.2025 | 1,34871 | +0,01 | +0,79 | +2,38 | +5,81 | +4,20 | +2,43 | +1,39 | +2,23 | 0,54% | 2 347 | 11,201 |
| Luminor 16-50 pension fund | 21.05.2025 | 1,56999 | -0,56 | -7,69 | -4,15 | +5,56 | +8,87 | +9,58 | +5,26 | +6,09 | 1,13% | 16 140 | 271,148 |
| Luminor 50-56 pension fund | 21.05.2025 | 1,51781 | -0,48 | -5,85 | -2,75 | +4,32 | +5,73 | +5,18 | +3,29 | +4,35 | 1,17% | 9 107 | 166,371 |
| Luminor 56+ pension fund | 21.05.2025 | 1,13527 | -0,32 | -2,77 | -0,76 | +4,50 | +3,39 | +1,97 | +1,43 | +2,52 | 1,17% | 806 | 14,170 |
| Luminor 61-65 pension fund * | 21.05.2025 | 0,91068 | -0,14 | -0,37 | +0,77 | +4,71 | +1,78 | -0,14 | +0,39 | +1,33 | 0,86% | 2 533 | 11,056 |
| Luminor Index Pension fund | 21.05.2025 | 1,26778 | -0,57 | -7,58 | -3,22 | +7,24 | +8,76 | – | – | – | 0,28% | 923 | 4,777 |
| SEB pension fund 18+ | 21.05.2025 | 0,99043 | -0,55 | -6,96 | -3,76 | +5,60 | +10,19 | +10,52 | – | – | 0,87% | 22 891 | 207,165 |
| SEB pension fund 55+ ** | 21.05.2025 | 1,48864 | -0,35 | -4,94 | -1,97 | +6,19 | +7,22 | +6,23 | +3,03 | +3,53 | 0,92% | 34 241 | 433,562 |
| SEB pension fund 60+ ** | 21.05.2025 | 1,04438 | -0,22 | -2,79 | -0,31 | +6,09 | +5,01 | +3,33 | +1,45 | +2,00 | 0,94% | 2 209 | 20,975 |
| SEB pension fund 65+ * | 21.05.2025 | 0,94983 | -0,15 | -0,10 | +0,93 | +5,17 | +2,91 | +1,14 | +0,40 | +0,79 | 0,51% | 5 062 | 32,364 |
| SEB pension fund index | 21.05.2025 | 1,39808 | -0,49 | -7,52 | -3,62 | +7,31 | +11,82 | +13,38 | – | – | 0,30% | 35 080 | 270,323 |
| Swedbank Pension Fund 1960-69 Generation *** | 21.05.2025 | 1,18421 | -0,45 | -2,30 | -0,36 | +5,02 | +4,90 | +3,72 | +1,97 | +2,72 | 0,75% | 20 772 | 297,663 |
| Swedbank Pension Fund Conservative * | 21.05.2025 | 0,87975 | -0,13 | +0,51 | +1,95 | +4,69 | +2,84 | +0,99 | +0,54 | +1,18 | 0,47% | 4 928 | 37,307 |
| Swedbank Pension Fund Generation 1970-79 *** | 21.05.2025 | 1,75084 | -1,27 | -6,82 | -3,79 | +4,82 | +7,23 | +6,88 | +3,78 | +4,61 | 0,73% | 62 500 | 902,414 |
| Swedbank Pension Fund Generation 1980-89 | 21.05.2025 | 1,57308 | -1,32 | -7,19 | -4,08 | +4,77 | +7,75 | +10,04 | +5,31 | +6,11 | 0,71% | 50 141 | 515,543 |
| Swedbank Pension Fund Generation 1990-99 Index | 21.05.2025 | 1,41715 | -1,52 | -7,70 | -4,96 | +6,83 | +11,81 | +13,49 | – | – | 0,30% | 59 901 | 451,174 |
| Swedbank Pension Fund Generation 2000-09 | 21.05.2025 | 1,17776 | -0,77 | -7,51 | -4,89 | +4,63 | – | – | – | – | 0,77% | 8 095 | 7,457 |
| Swedbank Pension Fund Index | 21.05.2025 | 1,23490 | -1,45 | -8,85 | -7,26 | +3,71 | +10,14 | – | – | – | 0,30% | 19 317 | 104,755 |
| Tuleva World Bonds Pension Fund * | 21.05.2025 | 0,60746 | -0,25 | -1,07 | -0,63 | +2,59 | -0,85 | -2,19 | – | – | 0,31% | 1 587 | 12,113 |
| Tuleva World Stocks Pension Fund | 21.05.2025 | 1,24613 | -0,38 | -7,15 | -2,52 | +8,18 | +11,95 | +11,83 | – | – | 0,31% | 34 465 | 750,911 |
* 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.