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 Indeks | 03.07.2025 | 1,21628 | +1,00 | +8,01 | -1,51 | -0,06 | +5,93 | +10,58 | +9,84 | – | – | – | 0,30% | 25 784 | 168,382 |
| LHV Pensionifond L | 03.07.2025 | 2,44624 | +0,01 | +2,72 | +4,31 | +5,20 | +6,46 | +7,48 | +6,66 | +5,10 | +5,00 | +5,56 | 1,48% | 42 799 | 823,105 |
| LHV Pensionifond M | 03.07.2025 | 1,71558 | +0,01 | +1,81 | +4,03 | +4,52 | +7,10 | +6,38 | +5,21 | +3,80 | +3,91 | +4,55 | 1,14% | 5 278 | 103,027 |
| LHV Pensionifond Roheline | 03.07.2025 | 0,89201 | +0,81 | +10,73 | -1,61 | +1,45 | -4,78 | -6,46 | +1,43 | – | – | – | 0,93% | 3 139 | 22,607 |
| LHV Pensionifond S | 03.07.2025 | 1,49129 | -0,04 | +1,16 | +2,89 | +3,11 | +7,18 | +5,37 | +3,01 | +1,83 | +2,36 | +3,47 | 0,70% | 3 710 | 24,618 |
| LHV Pensionifond XL | 03.07.2025 | 2,25286 | +0,06 | +5,21 | +6,72 | +8,06 | +8,12 | +9,01 | +7,31 | +5,76 | +5,57 | +5,90 | 1,21% | 25 382 | 284,564 |
| LHV Pensionifond XS * | 03.07.2025 | 1,35533 | -0,02 | +1,01 | +2,27 | +2,45 | +5,76 | +4,68 | +2,42 | +1,54 | +2,30 | +3,24 | 0,54% | 2 338 | 11,283 |
| Luminor 16-50 pension fund | 03.07.2025 | 1,57864 | +0,58 | +4,20 | -4,64 | -3,89 | +3,28 | +9,81 | +8,74 | +5,61 | +6,15 | – | 1,13% | 16 788 | 274,207 |
| Luminor 50-56 pension fund | 03.07.2025 | 1,52645 | +0,42 | +3,50 | -3,24 | -2,79 | +3,19 | +6,80 | +4,55 | +3,57 | +4,38 | – | 1,17% | 9 161 | 167,943 |
| Luminor 56+ pension fund | 03.07.2025 | 1,14502 | +0,25 | +2,82 | -0,57 | -0,37 | +4,57 | +4,65 | +1,56 | +1,70 | +2,59 | – | 1,17% | 802 | 14,320 |
| Luminor 61-65 pension fund * | 03.07.2025 | 0,91900 | +0,13 | +2,06 | +1,28 | +1,27 | +5,32 | +3,02 | -0,41 | +0,58 | +1,39 | – | 0,86% | 2 520 | 11,178 |
| Luminor Index Pension fund | 03.07.2025 | 1,28154 | +0,78 | +5,75 | -3,97 | -2,93 | +6,07 | +9,69 | – | – | – | – | 0,28% | 1 140 | 4,926 |
| SEB pension fund 18+ | 03.07.2025 | 1,00087 | +0,75 | +5,94 | -3,98 | -3,11 | +4,04 | +11,43 | +9,76 | – | – | – | 0,87% | 22 952 | 211,249 |
| SEB pension fund 55+ ** | 03.07.2025 | 1,49743 | +0,52 | +4,10 | -2,55 | -1,94 | +4,72 | +8,20 | +5,86 | +3,32 | +3,61 | +2,96 | 0,92% | 34 051 | 438,126 |
| SEB pension fund 60+ ** | 03.07.2025 | 1,05277 | +0,28 | +2,75 | -0,40 | -0,13 | +5,30 | +6,04 | +3,15 | +1,76 | +2,07 | – | 0,94% | 2 204 | 21,160 |
| SEB pension fund 65+ * | 03.07.2025 | 0,95843 | +0,12 | +1,61 | +1,51 | +1,49 | +5,66 | +4,06 | +1,13 | +0,60 | +0,85 | +1,34 | 0,51% | 5 045 | 32,716 |
| SEB pension fund index | 03.07.2025 | 1,41301 | +0,78 | +5,89 | -4,26 | -3,42 | +4,77 | +13,00 | +12,45 | – | – | – | 0,30% | 35 524 | 276,430 |
| Swedbank Pension Fund 1960-69 Generation *** | 03.07.2025 | 1,19843 | +0,37 | +3,46 | +0,21 | +0,44 | +4,86 | +6,12 | +3,48 | +2,33 | +2,84 | +2,07 | 0,75% | 20 749 | 301,016 |
| Swedbank Pension Fund Conservative * | 03.07.2025 | 0,88748 | +0,19 | +1,64 | +2,81 | +2,54 | +5,24 | +3,84 | +0,97 | +0,75 | +1,24 | +0,91 | 0,47% | 4 918 | 37,593 |
| Swedbank Pension Fund Generation 1970-79 *** | 03.07.2025 | 1,78916 | +0,78 | +8,12 | -3,29 | -2,19 | +4,07 | +9,00 | +6,57 | +4,32 | +4,81 | +3,66 | 0,73% | 62 323 | 926,558 |
| Swedbank Pension Fund Generation 1980-89 | 03.07.2025 | 1,60875 | +0,81 | +8,29 | -3,57 | -2,44 | +4,11 | +9,61 | +9,26 | +5,98 | +6,36 | – | 0,71% | 50 002 | 531,756 |
| Swedbank Pension Fund Generation 1990-99 Index | 03.07.2025 | 1,45246 | +0,88 | +8,59 | -4,02 | -2,87 | +6,01 | +13,56 | +13,03 | – | – | – | 0,30% | 60 261 | 469,169 |
| Swedbank Pension Fund Generation 2000-09 | 03.07.2025 | 1,19086 | +0,84 | +8,20 | -5,00 | -4,00 | +2,71 | – | – | – | – | – | 0,77% | 8 368 | 7,887 |
| Swedbank Pension Fund Index | 03.07.2025 | 1,26387 | +0,85 | +8,54 | -5,37 | -4,44 | +3,16 | +11,71 | – | – | – | – | 0,30% | 19 608 | 108,930 |
| Tuleva World Bonds Pension Fund * | 03.07.2025 | 0,60790 | -0,09 | +0,08 | -0,90 | -0,85 | +3,03 | +0,09 | -2,33 | – | – | – | 0,31% | 1 576 | 12,197 |
| Tuleva World Stocks Pension Fund | 03.07.2025 | 1,25379 | +0,62 | +4,25 | -3,56 | -2,88 | +5,70 | +12,99 | +11,13 | – | – | – | 0,31% | 34 699 | 762,605 |
* 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.