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 | 14.05.2024 | 1,11086 | +0,10 | +5,90 | +14,89 | +20,77 | +6,81 | +7,82 | – | – | 0,32% | 22 825 | 126,803 |
LHV Pensionifond L | 14.05.2024 | 2,29009 | +0,45 | +7,20 | +8,03 | +9,51 | +6,47 | +6,52 | +4,84 | +6,08 | 1,56% | 50 596 | 852,456 |
LHV Pensionifond M | 14.05.2024 | 1,58964 | +0,06 | +3,60 | +4,99 | +6,70 | +4,65 | +3,93 | +3,36 | +4,95 | 1,08% | 6 293 | 106,305 |
LHV Pensionifond Roheline | 14.05.2024 | 0,96347 | +1,86 | +6,92 | +6,47 | -6,78 | -5,77 | – | – | – | 0,81% | 5 256 | 34,495 |
LHV Pensionifond S | 14.05.2024 | 1,37943 | -0,21 | +2,03 | +4,36 | +6,86 | +2,14 | +1,45 | +1,33 | +3,17 | 0,68% | 4 140 | 26,599 |
LHV Pensionifond XL | 14.05.2024 | 2,08266 | +0,44 | +7,33 | +8,26 | +9,91 | +6,65 | +7,28 | +5,39 | +6,57 | 1,22% | 25 205 | 254,856 |
LHV Pensionifond XS * | 14.05.2024 | 1,27168 | -0,17 | +1,96 | +4,46 | +6,88 | +1,62 | +1,15 | +1,26 | +3,18 | 0,57% | 2 535 | 11,484 |
Luminor 16-50 pension fund | 14.05.2024 | 1,47223 | -0,20 | +4,80 | +15,29 | +20,76 | +6,11 | +7,53 | +5,98 | – | 1,18% | 11 931 | 171,326 |
Luminor 50-56 pension fund | 14.05.2024 | 1,44436 | -0,15 | +3,32 | +10,37 | +13,49 | +2,25 | +4,18 | +3,73 | +5,06 | 1,23% | 10 700 | 179,873 |
Luminor 56+ pension fund | 14.05.2024 | 1,08165 | -0,05 | +2,16 | +7,28 | +8,81 | -0,96 | +0,97 | +1,51 | +3,06 | 1,19% | 1 035 | 16,754 |
Luminor 61-65 pension fund * | 14.05.2024 | 0,86844 | -0,01 | +0,97 | +4,17 | +4,91 | -2,87 | -0,72 | +0,30 | +1,70 | 0,87% | 2 825 | 12,613 |
Luminor index pension fund "Sustainable Future" | 14.05.2024 | 1,17547 | -0,12 | +2,76 | +11,69 | +16,39 | – | – | – | – | 0,49% | 222 | 3,168 |
SEB pension fund 18+ | 14.05.2024 | 0,92834 | +0,06 | +4,91 | +14,27 | +20,04 | +7,26 | – | – | – | 0,92% | 23 007 | 179,085 |
SEB pension fund 55+ ** | 14.05.2024 | 1,39032 | +0,07 | +4,04 | +10,76 | +13,99 | +3,87 | +4,54 | +3,35 | +4,10 | 0,96% | 38 814 | 438,648 |
SEB pension fund 60+ ** | 14.05.2024 | 0,97923 | +0,01 | +2,59 | +7,68 | +9,39 | +1,15 | +1,92 | +1,38 | +2,57 | 1,03% | 2 539 | 20,350 |
SEB pension fund 65+ * | 14.05.2024 | 0,90057 | -0,12 | +0,90 | +4,55 | +6,29 | -0,91 | -0,21 | -0,07 | +1,21 | 0,56% | 5 596 | 32,878 |
SEB pension fund index | 14.05.2024 | 1,28775 | -0,07 | +5,28 | +16,06 | +23,88 | +10,07 | +11,91 | – | – | 0,33% | 30 786 | 196,359 |
Swedbank Pension Fund 1960-69 Generation | 14.05.2024 | 1,12231 | +0,04 | +1,90 | +6,57 | +8,88 | +1,70 | +2,59 | +2,05 | +2,95 | 0,77% | 22 679 | 288,306 |
Swedbank Pension Fund Conservative * | 14.05.2024 | 0,83917 | -0,05 | +0,64 | +3,57 | +5,15 | -0,77 | -0,02 | +0,21 | +1,21 | 0,47% | 5 400 | 38,252 |
Swedbank Pension Fund Generation 1970-79 | 14.05.2024 | 1,65639 | +0,26 | +3,78 | +11,37 | +14,82 | +4,70 | +5,58 | +4,40 | +5,13 | 0,79% | 66 628 | 865,558 |
Swedbank Pension Fund Generation 1980-89 | 14.05.2024 | 1,48867 | +0,27 | +3,94 | +12,37 | +15,90 | +6,55 | +8,19 | +6,51 | – | 0,77% | 55 080 | 481,180 |
Swedbank Pension Fund Generation 1990-99 Index | 14.05.2024 | 1,31181 | +0,15 | +4,34 | +17,27 | +24,47 | +10,60 | +12,61 | – | – | 0,31% | 57 378 | 327,028 |
Swedbank Pension Fund Generation 2000-09 | 14.05.2024 | 1,11678 | +0,02 | +2,91 | +12,66 | +14,00 | – | – | – | – | 0,83% | 4 903 | 3,288 |
Swedbank Pension Fund Index | 14.05.2024 | 1,18182 | -0,09 | +3,27 | +14,95 | +22,28 | – | – | – | – | 0,30% | 14 767 | 69,902 |
Tuleva World Bonds Pension Fund * | 14.05.2024 | 0,59157 | -0,04 | +0,09 | +3,23 | +1,58 | -4,03 | -2,01 | – | – | 0,38% | 1 616 | 10,171 |
Tuleva World Stocks Pension Fund | 14.05.2024 | 1,13838 | -0,14 | +5,16 | +16,82 | +23,96 | +9,59 | +10,63 | – | – | 0,35% | 30 596 | 568,534 |
* 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.