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 | 16.12.2025 | 2,61386 | -0,31 | +3,28 | +6,74 | +12,41 | +12,01 | +8,58 | +7,54 | +5,52 | +4,79 | +5,36 | 1,48% | 39 591 | 860,530 |
| LHV Pensionifond Indeks | 16.12.2025 | 1,32306 | -0,94 | +2,97 | +10,49 | +8,72 | +6,54 | +14,15 | +9,62 | – | – | – | 0,30% | 27 898 | 199,863 |
| LHV Pensionifond Julge | 16.12.2025 | 2,42158 | -0,49 | +3,78 | +7,65 | +16,15 | +14,92 | +9,72 | +8,05 | +6,21 | +5,34 | +5,88 | 1,21% | 26 062 | 325,700 |
| LHV Pensionifond Rahulik * | 16.12.2025 | 1,39225 | +0,05 | +1,60 | +2,88 | +5,24 | +5,34 | +5,75 | +2,79 | +1,73 | +2,31 | +3,34 | 0,54% | 2 323 | 11,371 |
| LHV Pensionifond Tasakaalukas | 16.12.2025 | 1,79062 | -0,06 | +2,16 | +4,33 | +9,09 | +9,01 | +7,15 | +5,82 | +4,01 | +3,85 | +4,56 | 1,14% | 8 509 | 127,974 |
| Luminor 16-50 pension fund | 16.12.2025 | 1,71453 | -0,44 | +2,98 | +10,34 | +4,38 | +2,03 | +13,33 | +8,49 | +6,74 | +5,95 | – | 1,13% | 18 403 | 331,426 |
| Luminor 50-56 pension fund | 16.12.2025 | 1,64493 | -0,36 | +2,79 | +9,22 | +4,75 | +3,49 | +9,73 | +4,77 | +4,56 | +4,34 | – | 1,17% | 8 985 | 184,374 |
| Luminor 56+ pension fund | 16.12.2025 | 1,19684 | -0,14 | +1,57 | +5,45 | +4,14 | +3,26 | +6,73 | +1,51 | +2,34 | +2,57 | – | 1,17% | 858 | 15,484 |
| Luminor 61-65 pension fund * | 16.12.2025 | 0,93169 | -0,02 | +0,44 | +1,84 | +2,67 | +2,23 | +4,29 | -0,74 | +0,68 | +1,39 | – | 0,86% | 2 493 | 11,288 |
| Luminor Index Pension fund | 16.12.2025 | 1,39790 | -0,55 | +3,64 | +10,87 | +5,88 | +3,95 | +13,06 | – | – | – | – | 0,28% | 2 693 | 7,186 |
| SEB pension fund 18+ | 16.12.2025 | 1,09014 | -0,69 | +3,60 | +10,83 | +5,53 | +3,84 | +13,67 | +9,84 | – | – | – | 0,87% | 22 650 | 239,380 |
| SEB pension fund 55+ ** | 16.12.2025 | 1,61033 | -0,43 | +2,93 | +8,90 | +5,45 | +4,09 | +10,78 | +6,41 | +4,64 | +3,73 | +2,88 | 0,92% | 32 580 | 466,720 |
| SEB pension fund 60+ ** | 16.12.2025 | 1,10146 | -0,21 | +1,75 | +5,50 | +4,49 | +3,74 | +7,88 | +3,44 | +2,64 | +2,18 | – | 0,94% | 2 135 | 22,735 |
| SEB pension fund 65+ * | 16.12.2025 | 0,97162 | -0,02 | +0,53 | +1,73 | +2,89 | +2,45 | +5,15 | +1,01 | +0,73 | +0,90 | +1,45 | 0,51% | 4 892 | 32,898 |
| SEB pension fund index | 16.12.2025 | 1,55230 | -0,54 | +4,01 | +11,90 | +6,10 | +4,53 | +16,42 | +12,29 | – | – | – | 0,30% | 37 744 | 329,534 |
| Swedbank Pension Fund 1960-69 Generation *** | 16.12.2025 | 1,24474 | -0,12 | +1,66 | +4,43 | +4,33 | +3,42 | +7,29 | +3,51 | +2,79 | +2,85 | +2,10 | 0,75% | 20 184 | 312,857 |
| Swedbank Pension Fund Conservative * | 16.12.2025 | 0,89472 | +0,01 | +0,36 | +1,03 | +3,38 | +2,95 | +4,45 | +0,69 | +0,80 | +1,28 | +0,99 | 0,47% | 4 789 | 38,231 |
| Swedbank Pension Fund Generation 1970-79 *** | 16.12.2025 | 1,94862 | -0,33 | +3,95 | +10,39 | +6,52 | +4,82 | +11,97 | +7,29 | +5,42 | +4,93 | +3,74 | 0,73% | 60 899 | 1 019,064 |
| Swedbank Pension Fund Generation 1980-89 | 16.12.2025 | 1,75512 | -0,34 | +4,02 | +10,65 | +6,44 | +4,71 | +12,55 | +9,46 | +7,36 | +6,18 | – | 0,71% | 48 398 | 592,457 |
| Swedbank Pension Fund Generation 1990-99 Index | 16.12.2025 | 1,57589 | -0,20 | +4,53 | +10,23 | +5,38 | +3,68 | +16,41 | +12,63 | – | – | – | 0,30% | 60 442 | 550,724 |
| Swedbank Pension Fund Generation 2000-09 | 16.12.2025 | 1,28318 | -0,80 | +3,18 | +9,50 | +3,44 | +1,02 | – | – | – | – | – | 0,77% | 9 437 | 11,182 |
| Swedbank Pension Fund Index | 16.12.2025 | 1,37149 | -0,20 | +4,51 | +10,21 | +3,70 | +0,86 | +14,37 | – | – | – | – | 0,30% | 21 266 | 129,109 |
| Tuleva World Bonds Pension Fund * | 16.12.2025 | 0,60862 | -0,01 | -0,11 | -0,14 | -0,73 | -1,23 | +1,45 | -2,57 | – | – | – | 0,29% | 1 521 | 12,124 |
| Tuleva World Stocks Pension Fund | 16.12.2025 | 1,37582 | -0,46 | +3,67 | +11,64 | +6,58 | +4,80 | +16,43 | +11,52 | – | – | – | 0,29% | 36 271 | 892,846 |
* 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.