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 | 27.06.2024 | 1,14032 | -0,07 | +4,89 | +14,33 | +20,52 | +5,81 | +8,09 | – | – | 0,32% | 23 195 | 133,029 |
| LHV Pensionifond L | 27.06.2024 | 2,28634 | +0,11 | +3,32 | +5,45 | +10,08 | +6,25 | +6,32 | +4,73 | +5,83 | 1,56% | 50 029 | 857,486 |
| LHV Pensionifond M | 27.06.2024 | 1,59808 | +0,13 | +2,44 | +3,56 | +8,06 | +4,86 | +3,94 | +3,35 | +4,78 | 1,08% | 6 213 | 106,891 |
| LHV Pensionifond Roheline | 27.06.2024 | 0,93093 | -0,08 | +1,68 | -4,62 | -10,56 | -9,11 | – | – | – | 0,81% | 5 097 | 33,948 |
| LHV Pensionifond S | 27.06.2024 | 1,39076 | +0,11 | +1,47 | +2,93 | +7,99 | +2,40 | +1,47 | +1,33 | +3,05 | 0,68% | 4 105 | 26,874 |
| LHV Pensionifond XL | 27.06.2024 | 2,07162 | +0,08 | +2,75 | +4,94 | +10,10 | +6,21 | +7,03 | +5,23 | +6,28 | 1,22% | 25 536 | 256,969 |
| LHV Pensionifond XS * | 27.06.2024 | 1,28079 | +0,10 | +1,34 | +2,79 | +7,89 | +1,82 | +1,19 | +1,25 | +3,06 | 0,57% | 2 515 | 11,664 |
| Luminor 16-50 pension fund | 27.06.2024 | 1,52744 | +0,12 | +4,37 | +14,44 | +21,83 | +5,90 | +7,84 | +6,20 | – | 1,18% | 12 609 | 179,507 |
| Luminor 50-56 pension fund | 27.06.2024 | 1,47964 | +0,07 | +2,89 | +8,30 | +14,35 | +2,03 | +4,18 | +3,84 | +5,14 | 1,23% | 10 557 | 185,479 |
| Luminor 56+ pension fund | 27.06.2024 | 1,09628 | +0,03 | +1,43 | +3,87 | +9,29 | -1,19 | +0,75 | +1,54 | +3,06 | 1,19% | 1 021 | 17,037 |
| Luminor 61-65 pension fund * | 27.06.2024 | 0,87322 | 0,00 | +0,45 | +1,19 | +5,58 | -3,07 | -1,08 | +0,29 | +1,66 | 0,87% | 2 797 | 12,620 |
| Luminor index pension fund "Sustainable Future" | 27.06.2024 | 1,20334 | +0,14 | +1,65 | +9,01 | +15,28 | +5,72 | – | – | – | 0,49% | 215 | 3,292 |
| SEB pension fund 18+ | 27.06.2024 | 0,95990 | -0,05 | +4,79 | +13,44 | +20,94 | +6,83 | – | – | – | 0,92% | 23 095 | 187,781 |
| SEB pension fund 55+ ** | 27.06.2024 | 1,42833 | +0,02 | +3,91 | +10,51 | +15,35 | +3,91 | +4,90 | +3,45 | +4,15 | 0,96% | 38 542 | 453,722 |
| SEB pension fund 60+ ** | 27.06.2024 | 0,99862 | +0,08 | +2,48 | +6,26 | +10,69 | +1,28 | +2,11 | +1,44 | +2,54 | 1,03% | 2 526 | 20,806 |
| SEB pension fund 65+ * | 27.06.2024 | 0,90723 | -0,05 | +0,47 | +1,31 | +6,79 | -0,83 | -0,17 | -0,04 | +1,15 | 0,56% | 5 561 | 33,189 |
| SEB pension fund index | 27.06.2024 | 1,34691 | -0,02 | +5,57 | +16,89 | +25,35 | +10,04 | +12,48 | – | – | 0,33% | 31 378 | 209,378 |
| Swedbank Pension Fund 1960-69 Generation *** | 27.06.2024 | 1,14016 | -0,02 | +1,65 | +3,71 | +9,85 | +1,67 | +2,78 | +2,14 | +3,01 | 0,77% | 22 637 | 292,796 |
| Swedbank Pension Fund Conservative * | 27.06.2024 | 0,84315 | +0,01 | +0,59 | +0,34 | +5,79 | -0,71 | 0,00 | +0,23 | +1,21 | 0,47% | 5 376 | 38,142 |
| Swedbank Pension Fund Generation 1970-79 *** | 27.06.2024 | 1,70855 | -0,11 | +3,44 | +9,67 | +16,44 | +4,73 | +6,04 | +4,58 | +5,29 | 0,79% | 66 345 | 899,662 |
| Swedbank Pension Fund Generation 1980-89 | 27.06.2024 | 1,53580 | -0,10 | +3,44 | +10,23 | +17,34 | +6,11 | +8,55 | +6,62 | – | 0,77% | 54 797 | 503,202 |
| Swedbank Pension Fund Generation 1990-99 Index | 27.06.2024 | 1,36680 | -0,20 | +4,27 | +16,06 | +25,38 | +10,48 | +13,11 | – | – | 0,31% | 57 971 | 348,566 |
| Swedbank Pension Fund Generation 2000-09 | 27.06.2024 | 1,15703 | +0,03 | +3,29 | +11,06 | +15,74 | – | – | – | – | 0,83% | 5 118 | 3,677 |
| Swedbank Pension Fund Index | 27.06.2024 | 1,22115 | +0,07 | +2,79 | +12,62 | +21,80 | – | – | – | – | 0,30% | 15 353 | 74,140 |
| Tuleva World Bonds Pension Fund * | 27.06.2024 | 0,59298 | -0,23 | -0,59 | -1,27 | +2,33 | -4,21 | -2,38 | – | – | 0,38% | 1 618 | 10,272 |
| Tuleva World Stocks Pension Fund | 27.06.2024 | 1,18644 | +0,09 | +5,04 | +15,95 | +25,07 | +9,52 | +11,05 | – | – | 0,35% | 30 873 | 599,455 |
* 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.