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 | 29.01.2025 | 1,24492 | +0,81 | +3,94 | +10,57 | +21,40 | +8,47 | +7,59 | – | – | 0,32% | 24 567 | 159,348 |
| LHV Pensionifond L | 29.01.2025 | 2,37589 | +0,20 | +1,51 | +3,54 | +10,74 | +6,45 | +6,47 | +4,85 | +4,94 | 1,56% | 44 775 | 817,820 |
| LHV Pensionifond M | 29.01.2025 | 1,66338 | +0,07 | +1,03 | +3,31 | +8,36 | +5,28 | +4,37 | +3,46 | +3,85 | 1,09% | 5 586 | 103,712 |
| LHV Pensionifond Roheline | 29.01.2025 | 0,88621 | +1,21 | -2,33 | -3,48 | -0,93 | -7,99 | – | – | – | 0,81% | 3 754 | 25,902 |
| LHV Pensionifond S | 29.01.2025 | 1,45905 | +0,01 | +1,49 | +4,04 | +8,03 | +4,11 | +2,41 | +1,46 | +2,33 | 0,68% | 3 838 | 24,974 |
| LHV Pensionifond XL | 29.01.2025 | 2,14825 | +0,27 | +0,57 | +2,99 | +10,00 | +6,58 | +7,15 | +5,37 | +5,32 | 1,22% | 25 887 | 266,373 |
| LHV Pensionifond XS * | 29.01.2025 | 1,32887 | +0,03 | +1,01 | +2,93 | +6,64 | +3,22 | +1,87 | +1,22 | +2,29 | 0,57% | 2 385 | 11,194 |
| Luminor 16-50 pension fund | 29.01.2025 | 1,68268 | +0,94 | +5,74 | +11,69 | +22,18 | +9,36 | +7,94 | +6,61 | +6,76 | 1,18% | 15 613 | 264,567 |
| Luminor 50-56 pension fund | 29.01.2025 | 1,59534 | +0,64 | +4,07 | +8,27 | +15,32 | +4,97 | +4,32 | +4,19 | +4,85 | 1,23% | 9 416 | 180,730 |
| Luminor 56+ pension fund | 29.01.2025 | 1,15720 | +0,32 | +2,08 | +5,19 | +9,60 | +1,17 | +0,96 | +1,81 | +2,79 | 1,19% | 841 | 15,455 |
| Luminor 61-65 pension fund * | 29.01.2025 | 0,90696 | +0,04 | +0,59 | +2,95 | +5,15 | -1,22 | -0,84 | +0,30 | +1,39 | 0,87% | 2 589 | 11,620 |
| Luminor Index Pension fund | 29.01.2025 | 1,35481 | +0,58 | +6,39 | +12,61 | +20,31 | +8,81 | – | – | – | 0,28% | 256 | 3,937 |
| SEB pension fund 18+ | 29.01.2025 | 1,05271 | +0,61 | +4,83 | +10,57 | +21,02 | +9,67 | +8,98 | – | – | 0,92% | 22 977 | 213,803 |
| SEB pension fund 55+ ** | 29.01.2025 | 1,54989 | +0,57 | +4,12 | +9,01 | +17,49 | +6,66 | +5,68 | +3,76 | +3,93 | 0,96% | 35 703 | 466,241 |
| SEB pension fund 60+ ** | 29.01.2025 | 1,06532 | +0,42 | +2,94 | +6,66 | +12,25 | +3,77 | +2,86 | +1,76 | +2,27 | 1,03% | 2 306 | 21,321 |
| SEB pension fund 65+ * | 29.01.2025 | 0,94425 | +0,10 | +0,69 | +3,15 | +5,50 | +0,77 | +0,48 | +0,26 | +0,95 | 0,56% | 5 223 | 32,740 |
| SEB pension fund index | 29.01.2025 | 1,49480 | +0,69 | +6,02 | +12,30 | +24,68 | +12,26 | +11,84 | – | – | 0,33% | 33 648 | 268,573 |
| Swedbank Pension Fund 1960-69 Generation *** | 29.01.2025 | 1,20251 | +0,05 | +2,15 | +4,96 | +9,34 | +3,09 | +3,36 | +2,28 | +2,97 | 0,77% | 21 436 | 306,179 |
| Swedbank Pension Fund Conservative * | 29.01.2025 | 0,86778 | -0,01 | +0,68 | +2,00 | +3,62 | +0,33 | +0,44 | +0,36 | +1,20 | 0,47% | 5 041 | 37,476 |
| Swedbank Pension Fund Generation 1970-79 *** | 29.01.2025 | 1,87122 | +0,03 | +5,38 | +10,14 | +18,46 | +7,12 | +6,94 | +4,89 | +5,26 | 0,79% | 63 696 | 966,640 |
| Swedbank Pension Fund Generation 1980-89 | 29.01.2025 | 1,68745 | +0,04 | +5,66 | +10,53 | +19,24 | +7,91 | +8,98 | +6,72 | +6,74 | 0,77% | 51 430 | 549,895 |
| Swedbank Pension Fund Generation 1990-99 Index | 29.01.2025 | 1,53259 | +0,03 | +6,80 | +13,23 | +24,00 | +12,79 | +12,66 | – | – | 0,31% | 59 692 | 453,582 |
| Swedbank Pension Fund Generation 2000-09 | 29.01.2025 | 1,26838 | +0,46 | +5,61 | +9,97 | +19,00 | – | – | – | – | 0,83% | 7 543 | 6,502 |
| Swedbank Pension Fund Index | 29.01.2025 | 1,35050 | +0,47 | +5,81 | +10,80 | +20,06 | +11,22 | – | – | – | 0,30% | 17 920 | 103,534 |
| Tuleva World Bonds Pension Fund * | 29.01.2025 | 0,61095 | +0,07 | +0,26 | +1,90 | +2,76 | -3,14 | -2,26 | – | – | 0,32% | 1 617 | 12,261 |
| Tuleva World Stocks Pension Fund | 29.01.2025 | 1,32517 | +1,06 | +6,75 | +13,50 | +25,08 | +12,22 | +11,15 | – | – | 0,32% | 33 637 | 747,661 |
* 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.