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 | 19.12.2024 | 1,22471 | -1,20 | +7,11 | +6,99 | +22,18 | +6,64 | +7,76 | – | – | 0,32% | 24 542 | 153,520 |
| LHV Pensionifond L | 19.12.2024 | 2,31470 | -0,15 | +0,66 | +1,67 | +6,97 | +5,33 | +6,07 | +4,80 | +5,01 | 1,56% | 45 854 | 846,283 |
| LHV Pensionifond M | 19.12.2024 | 1,63713 | -0,05 | +0,83 | +2,72 | +6,31 | +4,88 | +4,14 | +3,48 | +4,00 | 1,09% | 5 787 | 105,398 |
| LHV Pensionifond Roheline | 19.12.2024 | 0,87616 | -0,46 | -2,77 | -7,64 | -9,59 | -11,56 | – | – | – | 0,81% | 3 990 | 29,987 |
| LHV Pensionifond S | 19.12.2024 | 1,44504 | +0,11 | +1,48 | +4,12 | +7,23 | +3,74 | +2,23 | +1,52 | +2,52 | 0,68% | 3 904 | 26,298 |
| LHV Pensionifond XL | 19.12.2024 | 2,07474 | -0,42 | -1,19 | +0,55 | +5,41 | +5,05 | +6,52 | +5,25 | +5,29 | 1,22% | 25 753 | 264,377 |
| LHV Pensionifond XS * | 19.12.2024 | 1,32159 | +0,09 | +1,01 | +3,38 | +6,37 | +2,93 | +1,80 | +1,32 | +2,51 | 0,57% | 2 424 | 11,539 |
| Luminor 16-50 pension fund | 19.12.2024 | 1,64493 | -1,94 | +8,19 | +8,00 | +22,91 | +6,82 | +7,71 | +6,81 | +6,49 | 1,18% | 15 187 | 222,684 |
| Luminor 50-56 pension fund | 19.12.2024 | 1,56737 | -1,25 | +5,09 | +6,09 | +14,81 | +3,10 | +4,25 | +4,33 | +4,73 | 1,23% | 9 671 | 188,412 |
| Luminor 56+ pension fund | 19.12.2024 | 1,14934 | -0,75 | +2,69 | +4,86 | +9,31 | +0,02 | +1,05 | +1,99 | +2,76 | 1,19% | 880 | 16,462 |
| Luminor 61-65 pension fund * | 19.12.2024 | 0,90879 | -0,25 | +1,55 | +4,10 | +5,87 | -1,91 | -0,55 | +0,45 | +1,43 | 0,87% | 2 651 | 12,307 |
| Luminor Index Pension fund | 19.12.2024 | 1,32169 | -1,46 | +8,63 | +9,53 | +19,45 | +5,78 | – | – | – | 0,28% | 240 | 3,313 |
| SEB pension fund 18+ | 19.12.2024 | 1,03465 | -1,50 | +7,52 | +7,72 | +21,87 | +6,99 | +9,18 | – | – | 0,92% | 22 976 | 210,887 |
| SEB pension fund 55+ ** | 19.12.2024 | 1,52800 | -1,26 | +6,46 | +7,01 | +18,11 | +4,99 | +5,67 | +4,17 | +3,96 | 0,96% | 36 533 | 476,061 |
| SEB pension fund 60+ ** | 19.12.2024 | 1,05354 | -0,79 | +4,01 | +5,64 | +12,32 | +2,63 | +2,83 | +2,09 | +2,24 | 1,03% | 2 373 | 21,432 |
| SEB pension fund 65+ * | 19.12.2024 | 0,94515 | -0,29 | +1,48 | +4,18 | +6,02 | +0,26 | +0,56 | +0,40 | +1,03 | 0,56% | 5 330 | 33,665 |
| SEB pension fund index | 19.12.2024 | 1,46507 | -1,52 | +8,85 | +8,88 | +26,45 | +9,97 | +11,91 | – | – | 0,33% | 33 463 | 251,403 |
| Swedbank Pension Fund 1960-69 Generation *** | 19.12.2024 | 1,19270 | -0,53 | +2,46 | +4,60 | +8,92 | +2,22 | +3,27 | +2,41 | +2,94 | 0,77% | 22 006 | 304,083 |
| Swedbank Pension Fund Conservative * | 19.12.2024 | 0,86661 | -0,24 | +0,89 | +2,81 | +3,73 | -0,03 | +0,49 | +0,39 | +1,17 | 0,47% | 5 167 | 37,801 |
| Swedbank Pension Fund Generation 1970-79 *** | 19.12.2024 | 1,82192 | -0,67 | +5,56 | +6,47 | +17,06 | +5,46 | +6,55 | +5,00 | +5,15 | 0,79% | 64 528 | 959,027 |
| Swedbank Pension Fund Generation 1980-89 | 19.12.2024 | 1,64189 | -0,69 | +5,86 | +6,76 | +17,92 | +6,16 | +8,63 | +7,03 | – | 0,77% | 52 410 | 547,336 |
| Swedbank Pension Fund Generation 1990-99 Index | 19.12.2024 | 1,48950 | -0,47 | +7,89 | +9,29 | +26,12 | +9,80 | +12,62 | – | – | 0,31% | 59 686 | 422,173 |
| Swedbank Pension Fund Generation 2000-09 | 19.12.2024 | 1,24696 | -1,60 | +6,63 | +7,80 | +19,53 | – | – | – | – | 0,83% | 5 985 | 5,606 |
| Swedbank Pension Fund Index | 19.12.2024 | 1,33159 | -1,89 | +7,05 | +8,92 | +22,52 | +8,08 | – | – | – | 0,30% | 17 639 | 93,782 |
| Tuleva World Bonds Pension Fund * | 19.12.2024 | 0,61497 | -0,23 | +0,98 | +3,42 | +2,88 | -3,57 | -1,89 | – | – | 0,32% | 1 616 | 11,617 |
| Tuleva World Stocks Pension Fund | 19.12.2024 | 1,28669 | -1,78 | +9,00 | +8,81 | +25,29 | +9,42 | +11,07 | – | – | 0,32% | 33 283 | 698,068 |
* 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.