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 Indeks | 04.07.2025 | 1,20639 | -0,81 | +12,34 | -2,31 | -0,87 | +4,87 | +10,21 | +9,66 | – | – | – | 0,30% | 25 779 | 167,016 |
| LHV Pensionifond L | 04.07.2025 | 2,44528 | -0,04 | +4,50 | +4,27 | +5,16 | +6,45 | +7,47 | +6,65 | +5,10 | +5,00 | +5,55 | 1,48% | 42 791 | 822,765 |
| LHV Pensionifond M | 04.07.2025 | 1,71556 | 0,00 | +2,49 | +4,02 | +4,51 | +7,12 | +6,35 | +5,21 | +3,80 | +3,91 | +4,54 | 1,14% | 5 269 | 103,026 |
| LHV Pensionifond Roheline | 04.07.2025 | 0,89056 | -0,16 | +16,48 | -1,77 | +1,29 | -4,99 | -6,46 | +1,40 | – | – | – | 0,93% | 3 135 | 22,571 |
| LHV Pensionifond S | 04.07.2025 | 1,49169 | +0,03 | +1,34 | +2,92 | +3,14 | +7,18 | +5,29 | +3,02 | +1,83 | +2,36 | +3,47 | 0,70% | 3 710 | 24,625 |
| LHV Pensionifond XL | 04.07.2025 | 2,25097 | -0,08 | +8,15 | +6,63 | +7,97 | +7,98 | +8,97 | +7,29 | +5,76 | +5,56 | +5,87 | 1,21% | 25 368 | 284,326 |
| LHV Pensionifond XS * | 04.07.2025 | 1,35556 | +0,02 | +1,15 | +2,29 | +2,47 | +5,74 | +4,61 | +2,42 | +1,54 | +2,30 | +3,24 | 0,54% | 2 338 | 11,285 |
| Luminor 16-50 pension fund | 04.07.2025 | 1,58215 | +0,22 | +10,25 | -4,43 | -3,68 | +3,36 | +9,77 | +8,79 | +5,64 | +6,16 | – | 1,13% | 16 810 | 274,817 |
| Luminor 50-56 pension fund | 04.07.2025 | 1,53077 | +0,28 | +8,46 | -2,96 | -2,52 | +3,35 | +6,81 | +4,61 | +3,60 | +4,40 | – | 1,17% | 9 157 | 168,419 |
| Luminor 56+ pension fund | 04.07.2025 | 1,14701 | +0,17 | +5,29 | -0,40 | -0,20 | +4,62 | +4,65 | +1,59 | +1,72 | +2,60 | – | 1,17% | 802 | 14,345 |
| Luminor 61-65 pension fund * | 04.07.2025 | 0,91966 | +0,07 | +2,63 | +1,35 | +1,35 | +5,26 | +3,01 | -0,39 | +0,59 | +1,40 | – | 0,86% | 2 520 | 11,186 |
| Luminor Index Pension fund | 04.07.2025 | 1,27851 | -0,24 | +10,93 | -4,19 | -3,16 | +5,59 | +9,48 | – | – | – | – | 0,28% | 1 141 | 4,914 |
| SEB pension fund 18+ | 04.07.2025 | 0,99709 | -0,38 | +9,76 | -4,34 | -3,48 | +3,43 | +11,18 | +9,68 | – | – | – | 0,87% | 22 950 | 210,451 |
| SEB pension fund 55+ ** | 04.07.2025 | 1,49463 | -0,19 | +7,15 | -2,73 | -2,12 | +4,34 | +8,16 | +5,82 | +3,30 | +3,59 | +2,93 | 0,92% | 34 048 | 437,307 |
| SEB pension fund 60+ ** | 04.07.2025 | 1,05176 | -0,10 | +4,65 | -0,50 | -0,23 | +5,09 | +6,07 | +3,13 | +1,75 | +2,06 | – | 0,94% | 2 205 | 21,138 |
| SEB pension fund 65+ * | 04.07.2025 | 0,95944 | +0,11 | +1,88 | +1,62 | +1,60 | +5,70 | +4,17 | +1,16 | +0,61 | +0,85 | +1,35 | 0,51% | 5 046 | 32,746 |
| SEB pension fund index | 04.07.2025 | 1,40856 | -0,31 | +10,30 | -4,56 | -3,73 | +4,24 | +12,73 | +12,38 | – | – | – | 0,30% | 35 524 | 275,562 |
| Swedbank Pension Fund 1960-69 Generation *** | 04.07.2025 | 1,19794 | -0,04 | +4,64 | +0,17 | +0,40 | +4,80 | +6,14 | +3,47 | +2,33 | +2,83 | +2,05 | 0,75% | 20 750 | 300,893 |
| Swedbank Pension Fund Conservative * | 04.07.2025 | 0,88838 | +0,10 | +1,70 | +2,91 | +2,65 | +5,41 | +3,97 | +0,99 | +0,76 | +1,25 | +0,92 | 0,47% | 4 917 | 37,631 |
| Swedbank Pension Fund Generation 1970-79 *** | 04.07.2025 | 1,78523 | -0,22 | +12,20 | -3,50 | -2,41 | +3,82 | +8,92 | +6,52 | +4,29 | +4,79 | +3,62 | 0,73% | 62 325 | 924,526 |
| Swedbank Pension Fund Generation 1980-89 | 04.07.2025 | 1,60501 | -0,23 | +12,57 | -3,79 | -2,66 | +3,82 | +9,50 | +9,21 | +5,95 | +6,35 | – | 0,71% | 49 995 | 530,523 |
| Swedbank Pension Fund Generation 1990-99 Index | 04.07.2025 | 1,44896 | -0,24 | +14,08 | -4,25 | -3,11 | +5,78 | +13,38 | +12,97 | – | – | – | 0,30% | 60 274 | 468,042 |
| Swedbank Pension Fund Generation 2000-09 | 04.07.2025 | 1,18569 | -0,43 | +11,55 | -5,41 | -4,42 | +2,11 | – | – | – | – | – | 0,77% | 8 373 | 7,853 |
| Swedbank Pension Fund Index | 04.07.2025 | 1,26117 | -0,21 | +13,70 | -5,57 | -4,64 | +2,87 | +11,60 | – | – | – | – | 0,30% | 19 618 | 108,699 |
| Tuleva World Bonds Pension Fund * | 04.07.2025 | 0,60893 | +0,17 | -0,17 | -0,73 | -0,68 | +3,00 | +0,02 | -2,30 | – | – | – | 0,31% | 1 574 | 12,218 |
| Tuleva World Stocks Pension Fund | 04.07.2025 | 1,25781 | +0,32 | +10,42 | -3,25 | -2,56 | +5,81 | +12,88 | +11,20 | – | – | – | 0,31% | 34 707 | 765,050 |
* 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.