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 | 21.11.2024 | 1,21924 | +0,92 | +7,88 | +8,76 | +25,87 | +5,54 | +8,20 | – | – | 0,32% | 24 368 | 151,075 |
| LHV Pensionifond L | 21.11.2024 | 2,35046 | +0,29 | +2,11 | +1,81 | +10,51 | +5,57 | +6,48 | +4,92 | +5,14 | 1,56% | 46 560 | 856,111 |
| LHV Pensionifond M | 21.11.2024 | 1,64891 | +0,07 | +1,82 | +3,20 | +8,64 | +4,97 | +4,32 | +3,54 | +4,09 | 1,09% | 5 855 | 106,495 |
| LHV Pensionifond Roheline | 21.11.2024 | 0,88564 | +0,25 | -1,16 | -8,14 | -1,55 | -14,21 | – | – | – | 0,81% | 4 199 | 30,030 |
| LHV Pensionifond S | 21.11.2024 | 1,44002 | +0,05 | +2,08 | +4,16 | +8,73 | +3,60 | +2,17 | +1,49 | +2,53 | 0,68% | 3 928 | 26,254 |
| LHV Pensionifond XL | 21.11.2024 | 2,13749 | +0,48 | +1,96 | +1,75 | +10,62 | +5,68 | +7,28 | +5,50 | +5,52 | 1,22% | 25 797 | 270,079 |
| LHV Pensionifond XS * | 21.11.2024 | 1,31742 | 0,00 | +1,46 | +3,35 | +7,99 | +2,80 | +1,72 | +1,32 | +2,52 | 0,57% | 2 438 | 11,522 |
| Luminor 16-50 pension fund | 21.11.2024 | 1,63800 | +0,68 | +8,39 | +10,13 | +27,16 | +5,67 | +8,26 | +6,70 | – | 1,18% | 14 828 | 220,592 |
| Luminor 50-56 pension fund | 21.11.2024 | 1,56065 | +0,42 | +5,29 | +7,27 | +18,39 | +2,32 | +4,57 | +4,22 | +4,78 | 1,23% | 9 822 | 187,019 |
| Luminor 56+ pension fund | 21.11.2024 | 1,14400 | +0,23 | +2,95 | +5,30 | +12,64 | -0,43 | +1,20 | +1,88 | +2,76 | 1,19% | 904 | 16,387 |
| Luminor 61-65 pension fund * | 21.11.2024 | 0,90369 | +0,10 | +1,61 | +3,90 | +7,96 | -2,12 | -0,63 | +0,42 | +1,40 | 0,87% | 2 667 | 12,234 |
| Luminor Index Pension fund | 21.11.2024 | 1,30994 | +0,62 | +8,73 | +10,80 | +23,86 | +4,37 | – | – | – | 0,49% | 235 | 3,251 |
| SEB pension fund 18+ | 21.11.2024 | 1,02917 | +0,87 | +7,90 | +9,73 | +26,27 | +5,81 | +9,64 | – | – | 0,92% | 22 967 | 208,253 |
| SEB pension fund 55+ ** | 21.11.2024 | 1,51851 | +0,68 | +6,51 | +8,32 | +20,57 | +4,34 | +5,76 | +3,96 | +3,96 | 0,96% | 36 783 | 471,604 |
| SEB pension fund 60+ ** | 21.11.2024 | 1,04764 | +0,39 | +4,27 | +6,43 | +14,80 | +2,31 | +2,84 | +1,90 | +2,22 | 1,03% | 2 392 | 21,327 |
| SEB pension fund 65+ * | 21.11.2024 | 0,94112 | +0,21 | +1,71 | +4,20 | +8,86 | +0,02 | +0,55 | +0,28 | +1,05 | 0,56% | 5 350 | 33,466 |
| SEB pension fund index | 21.11.2024 | 1,45060 | +0,88 | +8,79 | +11,34 | +30,42 | +8,89 | +12,39 | – | – | 0,33% | 33 138 | 246,504 |
| Swedbank Pension Fund 1960-69 Generation *** | 21.11.2024 | 1,18849 | +0,37 | +3,06 | +5,40 | +12,39 | +1,97 | +3,39 | +2,34 | +3,01 | 0,77% | 22 020 | 303,500 |
| Swedbank Pension Fund Conservative * | 21.11.2024 | 0,86289 | +0,10 | +0,89 | +2,68 | +6,24 | -0,13 | +0,42 | +0,36 | +1,22 | 0,47% | 5 174 | 37,924 |
| Swedbank Pension Fund Generation 1970-79 *** | 21.11.2024 | 1,81986 | +0,91 | +6,91 | +8,96 | +21,80 | +5,00 | +6,89 | +4,94 | +5,26 | 0,79% | 64 703 | 954,502 |
| Swedbank Pension Fund Generation 1980-89 | 21.11.2024 | 1,63993 | +0,95 | +7,33 | +9,22 | +23,13 | +5,46 | +9,21 | +6,89 | – | 0,77% | 52 706 | 542,791 |
| Swedbank Pension Fund Generation 1990-99 Index | 21.11.2024 | 1,49108 | +1,13 | +10,09 | +12,40 | +32,23 | +9,18 | +13,25 | – | – | 0,31% | 59 193 | 417,457 |
| Swedbank Pension Fund Generation 2000-09 | 21.11.2024 | 1,23837 | +0,97 | +7,57 | +10,01 | +24,37 | – | – | – | – | 0,83% | 5 870 | 5,358 |
| Swedbank Pension Fund Index | 21.11.2024 | 1,33152 | +1,28 | +9,36 | +11,83 | +28,94 | +7,26 | – | – | – | 0,30% | 17 273 | 92,534 |
| Tuleva World Bonds Pension Fund * | 21.11.2024 | 0,61133 | +0,04 | +0,94 | +3,24 | +6,00 | -3,68 | -2,09 | – | – | 0,32% | 1 610 | 11,472 |
| Tuleva World Stocks Pension Fund | 21.11.2024 | 1,27835 | +0,69 | +9,08 | +10,98 | +29,92 | +8,49 | +11,30 | – | – | 0,32% | 32 481 | 689,037 |
* 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.