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 | 18.09.2026 | 2,79376 | -0,22 | +2,07 | +2,69 | +6,04 | +10,35 | +9,51 | +7,65 | +5,89 | +5,63 | +5,29 | 1,57% | 35 744 | 832,055 |
| LHV Pensionifond Indeks | 18.09.2026 | 1,59810 | -0,31 | -0,90 | +14,79 | +17,86 | +23,12 | +17,84 | +10,41 | – | – | – | 0,27% | 32 322 | 314,091 |
| LHV Pensionifond Julge | 18.09.2026 | 2,63506 | -0,25 | +1,30 | +3,47 | +8,43 | +12,77 | +11,00 | +8,60 | +6,78 | +6,40 | +5,99 | 1,21% | 24 245 | 342,644 |
| LHV Pensionifond Rahulik * | 18.09.2026 | 1,41757 | -0,05 | +0,46 | +0,41 | +1,57 | +3,48 | +5,57 | +3,16 | +1,70 | +2,28 | +3,24 | 0,53% | 2 285 | 12,174 |
| LHV Pensionifond Tasakaalukas | 18.09.2026 | 1,86290 | -0,09 | +1,30 | +1,05 | +3,65 | +6,33 | +7,35 | +5,85 | +4,05 | +4,23 | +4,52 | 1,13% | 7 721 | 122,463 |
| Luminor 16-50 pension fund | 18.09.2026 | 1,97355 | -0,24 | +1,06 | +12,48 | +13,39 | +18,63 | +14,93 | +8,53 | +8,20 | +7,67 | – | 1,08% | 18 038 | 407,112 |
| Luminor 50-56 pension fund | 18.09.2026 | 1,85595 | -0,22 | +0,66 | +10,49 | +11,45 | +16,24 | +12,02 | +5,62 | +5,67 | +5,60 | – | 1,13% | 8 645 | 205,883 |
| Luminor 56+ pension fund | 18.09.2026 | 1,26786 | -0,13 | -0,56 | +4,94 | +5,19 | +7,73 | +7,83 | +1,98 | +2,60 | +3,14 | – | 1,14% | 854 | 18,547 |
| Luminor 61-65 pension fund * | 18.09.2026 | 0,93855 | -0,07 | -1,47 | +0,53 | +0,43 | +1,11 | +4,17 | -0,60 | +0,46 | +1,36 | – | 0,88% | 2 438 | 13,004 |
| Luminor Index Pension fund | 18.09.2026 | 1,62750 | -0,08 | +1,37 | +13,70 | +14,37 | +20,01 | +15,04 | +9,10 | – | – | – | 0,27% | 6 060 | 13,555 |
| SEB pension fund 18+ | 18.09.2026 | 1,28479 | -0,19 | +0,34 | +16,46 | +15,64 | +21,28 | +16,18 | +9,74 | – | – | – | 0,95% | 21 955 | 286,067 |
| SEB pension fund 55+ ** | 18.09.2026 | 1,84549 | -0,03 | +0,54 | +12,98 | +12,97 | +17,66 | +13,66 | +7,33 | +5,79 | +4,93 | +3,39 | 0,99% | 30 449 | 506,933 |
| SEB pension fund 60+ ** | 18.09.2026 | 1,19199 | +0,27 | +0,74 | +7,10 | +7,28 | +9,96 | +9,67 | +4,19 | +3,18 | +2,78 | – | 0,90% | 2 001 | 24,910 |
| SEB pension fund 65+ * | 18.09.2026 | 0,98258 | +0,02 | -1,24 | +0,78 | +0,86 | +1,57 | +4,80 | +1,00 | +0,69 | +0,87 | +1,61 | 0,50% | 4 631 | 32,665 |
| SEB pension fund index | 18.09.2026 | 1,82681 | +0,64 | +1,78 | +15,19 | +15,66 | +21,96 | +17,76 | +11,85 | – | – | – | 0,28% | 39 865 | 464,897 |
| Swedbank Pension Fund 1960-69 Generation *** | 18.09.2026 | 1,29696 | -0,27 | -1,18 | +3,74 | +3,61 | +5,57 | +7,42 | +3,35 | +3,11 | +3,16 | +2,30 | 0,74% | 18 710 | 321,031 |
| Swedbank Pension Fund Conservative * | 18.09.2026 | 0,89512 | -0,16 | -1,09 | -0,15 | -0,07 | +0,45 | +3,91 | +0,64 | +0,65 | +1,16 | +1,11 | 0,47% | 4 503 | 37,610 |
| Swedbank Pension Fund Generation 1970-79 *** | 18.09.2026 | 2,26123 | -0,29 | +1,36 | +14,35 | +14,67 | +19,50 | +14,72 | +8,39 | +6,89 | +6,23 | +4,38 | 0,74% | 58 526 | 1 170,193 |
| Swedbank Pension Fund Generation 1980-89 | 18.09.2026 | 2,04925 | -0,30 | +1,41 | +14,94 | +15,32 | +20,27 | +15,29 | +9,31 | +8,86 | +7,96 | – | 0,72% | 45 404 | 687,045 |
| Swedbank Pension Fund Generation 1990-99 Index | 18.09.2026 | 1,81593 | -0,22 | +2,05 | +14,10 | +14,10 | +19,35 | +17,09 | +11,32 | – | – | – | 0,31% | 58 172 | 688,340 |
| Swedbank Pension Fund Generation 2000-09 | 18.09.2026 | 1,46719 | -0,07 | +1,55 | +14,27 | +12,05 | +16,87 | +13,12 | – | – | – | – | 0,75% | 12 209 | 18,412 |
| Swedbank Pension Fund Index | 18.09.2026 | 1,58037 | -0,23 | +2,04 | +14,08 | +14,10 | +19,32 | +14,96 | – | – | – | – | 0,27% | 25 166 | 176,173 |
| Tuleva World Bonds Pension Fund * | 18.09.2026 | 0,60268 | -0,06 | -2,32 | -1,58 | -1,15 | -1,10 | +1,76 | -2,46 | – | – | – | 0,28% | 1 460 | 11,332 |
| Tuleva World Stocks Pension Fund | 18.09.2026 | 1,59734 | +0,30 | +1,74 | +14,10 | +14,34 | +20,53 | +17,30 | +11,23 | – | – | – | 0,28% | 37 553 | 1 146,144 |
* 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.