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 | 16.10.2025 | 2,59679 | +0,22 | +5,95 | +9,15 | +11,68 | +11,46 | +9,18 | +7,54 | +5,58 | +4,84 | +5,57 | 1,48% | 40 685 | 848,569 |
| LHV Pensionifond Indeks | 16.10.2025 | 1,32667 | +0,24 | +9,45 | +22,75 | +9,01 | +10,95 | +14,63 | +10,94 | – | – | – | 0,30% | 26 896 | 195,709 |
| LHV Pensionifond Julge | 16.10.2025 | 2,40048 | +0,24 | +6,54 | +12,58 | +15,14 | +12,84 | +10,72 | +8,24 | +6,27 | +5,39 | +6,03 | 1,21% | 26 808 | 317,948 |
| LHV Pensionifond Rahulik * | 16.10.2025 | 1,38648 | +0,11 | +2,11 | +3,19 | +4,81 | +5,22 | +6,30 | +2,75 | +1,68 | +2,22 | +3,34 | 0,54% | 2 303 | 11,128 |
| LHV Pensionifond Tasakaalukas | 16.10.2025 | 1,78229 | +0,21 | +3,64 | +5,38 | +8,58 | +8,59 | +7,62 | +5,77 | +4,04 | +3,82 | +4,66 | 1,14% | 8 615 | 127,406 |
| Luminor 16-50 pension fund | 16.10.2025 | 1,70238 | +0,24 | +7,28 | +19,73 | +3,64 | +7,34 | +13,00 | +9,33 | +6,85 | +6,09 | – | 1,13% | 17 898 | 325,685 |
| Luminor 50-56 pension fund | 16.10.2025 | 1,63185 | +0,24 | +6,28 | +16,55 | +3,92 | +6,58 | +9,94 | +5,26 | +4,54 | +4,37 | – | 1,17% | 9 041 | 181,754 |
| Luminor 56+ pension fund | 16.10.2025 | 1,19278 | +0,19 | +3,91 | +9,83 | +3,78 | +5,13 | +7,55 | +1,89 | +2,27 | +2,50 | – | 1,17% | 852 | 15,427 |
| Luminor 61-65 pension fund * | 16.10.2025 | 0,93435 | +0,11 | +1,66 | +4,04 | +2,96 | +3,65 | +5,56 | -0,46 | +0,69 | +1,22 | – | 0,86% | 2 489 | 11,285 |
| Luminor Index Pension fund | 16.10.2025 | 1,38520 | +0,15 | +8,17 | +20,26 | +4,92 | +9,08 | +13,54 | – | – | – | – | 0,28% | 2 330 | 6,799 |
| SEB pension fund 18+ | 16.10.2025 | 1,08184 | +0,14 | +7,98 | +20,50 | +4,72 | +8,09 | +13,80 | +10,45 | – | – | – | 0,87% | 22 720 | 233,893 |
| SEB pension fund 55+ ** | 16.10.2025 | 1,59780 | +0,24 | +6,32 | +15,93 | +4,63 | +7,61 | +10,85 | +6,70 | +4,46 | +3,81 | +2,95 | 0,92% | 32 967 | 459,445 |
| SEB pension fund 60+ ** | 16.10.2025 | 1,09780 | +0,24 | +4,00 | +9,50 | +4,14 | +6,33 | +8,29 | +3,66 | +2,50 | +2,15 | – | 0,94% | 2 149 | 22,574 |
| SEB pension fund 65+ * | 16.10.2025 | 0,97469 | +0,18 | +1,65 | +3,40 | +3,21 | +3,94 | +5,84 | +1,19 | +0,76 | +0,78 | +1,41 | 0,51% | 4 911 | 32,855 |
| SEB pension fund index | 16.10.2025 | 1,53081 | +0,12 | +8,17 | +21,17 | +4,63 | +9,02 | +16,07 | +13,02 | – | – | – | 0,30% | 36 903 | 318,485 |
| Swedbank Pension Fund 1960-69 Generation *** | 16.10.2025 | 1,24025 | -0,13 | +3,51 | +8,14 | +3,95 | +5,04 | +8,06 | +3,79 | +2,77 | +2,87 | +2,15 | 0,75% | 20 213 | 311,449 |
| Swedbank Pension Fund Conservative * | 16.10.2025 | 0,89968 | +0,01 | +1,43 | +2,47 | +3,95 | +4,04 | +5,31 | +0,94 | +0,87 | +1,25 | +1,00 | 0,47% | 4 799 | 38,391 |
| Swedbank Pension Fund Generation 1970-79 *** | 16.10.2025 | 1,91791 | -0,43 | +6,98 | +20,22 | +4,84 | +7,56 | +12,21 | +7,51 | +5,31 | +4,96 | +3,81 | 0,73% | 61 264 | 994,439 |
| Swedbank Pension Fund Generation 1980-89 | 16.10.2025 | 1,72763 | -0,44 | +7,20 | +20,96 | +4,77 | +7,71 | +12,86 | +10,09 | +7,26 | +6,36 | – | 0,71% | 48 750 | 574,548 |
| Swedbank Pension Fund Generation 1990-99 Index | 16.10.2025 | 1,54609 | -0,60 | +6,29 | +21,19 | +3,39 | +7,53 | +16,35 | +13,16 | – | – | – | 0,30% | 60 016 | 527,132 |
| Swedbank Pension Fund Generation 2000-09 | 16.10.2025 | 1,27699 | -0,13 | +7,66 | +19,86 | +2,94 | +6,31 | – | – | – | – | – | 0,77% | 8 978 | 10,306 |
| Swedbank Pension Fund Index | 16.10.2025 | 1,34572 | -0,60 | +6,22 | +21,03 | +1,75 | +5,63 | +14,11 | – | – | – | – | 0,30% | 20 804 | 123,228 |
| Tuleva World Bonds Pension Fund * | 16.10.2025 | 0,61524 | +0,11 | +1,30 | +1,28 | +0,35 | +0,66 | +2,31 | -2,38 | – | – | – | 0,31% | 1 540 | 12,103 |
| Tuleva World Stocks Pension Fund | 16.10.2025 | 1,36047 | +0,35 | +7,78 | +21,10 | +5,39 | +10,07 | +16,08 | +12,08 | – | – | – | 0,31% | 35 571 | 869,023 |
* 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.