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 | 17.09.2025 | 2,52954 | -0,05 | +3,47 | +4,53 | +8,78 | +10,30 | +8,07 | +6,98 | +5,31 | +4,83 | +5,41 | 1,48% | 40 975 | 823,255 |
| LHV Pensionifond Indeks | 17.09.2025 | 1,28858 | +0,29 | +7,95 | +8,52 | +5,88 | +13,81 | +11,75 | +10,74 | – | – | – | 0,30% | 26 585 | 187,871 |
| LHV Pensionifond Julge | 17.09.2025 | 2,33033 | -0,13 | +3,93 | +5,98 | +11,78 | +11,55 | +9,41 | +7,57 | +5,96 | +5,39 | +5,83 | 1,21% | 27 079 | 306,155 |
| LHV Pensionifond Rahulik * | 17.09.2025 | 1,37056 | +0,02 | +1,29 | +2,40 | +3,60 | +4,82 | +5,42 | +2,55 | +1,59 | +2,19 | +3,26 | 0,54% | 2 303 | 11,000 |
| LHV Pensionifond Tasakaalukas | 17.09.2025 | 1,75308 | +0,02 | +2,20 | +3,88 | +6,80 | +8,11 | +6,89 | +5,46 | +3,90 | +3,79 | +4,55 | 1,14% | 8 645 | 125,356 |
| Luminor 16-50 pension fund | 17.09.2025 | 1,65801 | -0,42 | +6,50 | +7,32 | +0,94 | +9,18 | +10,48 | +9,39 | +6,66 | +6,02 | – | 1,13% | 17 712 | 315,721 |
| Luminor 50-56 pension fund | 17.09.2025 | 1,59360 | -0,41 | +5,61 | +6,81 | +1,48 | +6,92 | +7,67 | +5,13 | +4,34 | +4,30 | – | 1,17% | 9 043 | 176,896 |
| Luminor 56+ pension fund | 17.09.2025 | 1,17598 | -0,20 | +3,51 | +5,17 | +2,32 | +5,08 | +5,60 | +1,80 | +2,15 | +2,50 | – | 1,17% | 843 | 15,261 |
| Luminor 61-65 pension fund * | 17.09.2025 | 0,92751 | -0,01 | +1,37 | +3,18 | +2,21 | +3,64 | +3,92 | -0,52 | +0,66 | +1,27 | – | 0,86% | 2 476 | 11,198 |
| Luminor Index Pension fund | 17.09.2025 | 1,34541 | -0,25 | +6,72 | +7,33 | +1,91 | +11,05 | +10,51 | – | – | – | – | 0,28% | 2 150 | 6,456 |
| SEB pension fund 18+ | 17.09.2025 | 1,05059 | -0,16 | +6,76 | +8,31 | +1,70 | +9,71 | +11,14 | +10,44 | – | – | – | 0,87% | 22 665 | 225,341 |
| SEB pension fund 55+ ** | 17.09.2025 | 1,56048 | -0,26 | +5,41 | +6,98 | +2,19 | +9,04 | +8,93 | +6,50 | +4,25 | +3,65 | +2,79 | 0,92% | 33 104 | 446,873 |
| SEB pension fund 60+ ** | 17.09.2025 | 1,08182 | -0,07 | +3,53 | +4,79 | +2,62 | +7,01 | +6,92 | +3,51 | +2,39 | +2,07 | – | 0,94% | 2 160 | 22,155 |
| SEB pension fund 65+ * | 17.09.2025 | 0,96754 | +0,11 | +1,27 | +2,99 | +2,45 | +3,80 | +4,72 | +1,14 | +0,70 | +0,77 | +1,33 | 0,51% | 4 923 | 32,542 |
| SEB pension fund index | 17.09.2025 | 1,48699 | -0,37 | +6,95 | +8,00 | +1,64 | +10,98 | +13,49 | +13,10 | – | – | – | 0,30% | 36 515 | 306,123 |
| Swedbank Pension Fund 1960-69 Generation *** | 17.09.2025 | 1,22528 | +0,07 | +2,89 | +4,31 | +2,69 | +5,61 | +6,57 | +3,69 | +2,67 | +2,82 | +2,04 | 0,75% | 20 232 | 307,466 |
| Swedbank Pension Fund Conservative * | 17.09.2025 | 0,89197 | +0,06 | +0,76 | +2,97 | +3,06 | +3,85 | +4,39 | +0,85 | +0,80 | +1,22 | +0,92 | 0,47% | 4 803 | 38,129 |
| Swedbank Pension Fund Generation 1970-79 *** | 17.09.2025 | 1,87836 | +0,20 | +6,70 | +7,44 | +2,68 | +9,86 | +9,93 | +7,30 | +5,16 | +4,85 | +3,65 | 0,73% | 61 394 | 969,449 |
| Swedbank Pension Fund Generation 1980-89 | 17.09.2025 | 1,69083 | +0,21 | +6,91 | +7,53 | +2,54 | +10,07 | +10,34 | +9,99 | +7,19 | +6,25 | – | 0,71% | 48 871 | 558,070 |
| Swedbank Pension Fund Generation 1990-99 Index | 17.09.2025 | 1,51186 | +0,28 | +6,04 | +6,78 | +1,10 | +10,61 | +13,45 | +13,43 | – | – | – | 0,30% | 59 807 | 509,113 |
| Swedbank Pension Fund Generation 2000-09 | 17.09.2025 | 1,24261 | -0,08 | +6,11 | +7,53 | +0,17 | +7,08 | – | – | – | – | – | 0,77% | 8 788 | 9,629 |
| Swedbank Pension Fund Index | 17.09.2025 | 1,31601 | +0,28 | +6,04 | +7,29 | -0,50 | +6,68 | +11,86 | – | – | – | – | 0,30% | 20 594 | 118,818 |
| Tuleva World Bonds Pension Fund * | 17.09.2025 | 0,60952 | +0,04 | -0,04 | +1,10 | -0,59 | -0,31 | +0,82 | -2,39 | – | – | – | 0,31% | 1 556 | 11,927 |
| Tuleva World Stocks Pension Fund | 17.09.2025 | 1,32007 | -0,53 | +6,84 | +8,01 | +2,26 | +12,01 | +13,15 | +12,03 | – | – | – | 0,31% | 35 403 | 836,468 |
* 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.