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 | 10.03.2025 | 1,17558 | -0,95 | -5,39 | +5,99 | +10,08 | +7,91 | +10,46 | – | – | 0,30% | 25 300 | 152,330 |
| LHV Pensionifond L | 10.03.2025 | 2,38365 | -0,42 | +1,63 | +5,11 | +9,29 | +5,45 | +6,94 | +4,73 | +4,81 | 1,48% | 44 418 | 823,923 |
| LHV Pensionifond M | 10.03.2025 | 1,67624 | -0,02 | +1,83 | +3,96 | +8,00 | +4,95 | +4,64 | +3,42 | +3,75 | 1,14% | 5 527 | 104,497 |
| LHV Pensionifond Roheline | 10.03.2025 | 0,84816 | -1,55 | -7,04 | +0,02 | -5,57 | -9,84 | – | – | – | 0,93% | 3 569 | 25,045 |
| LHV Pensionifond S | 10.03.2025 | 1,46929 | +0,03 | +1,76 | +3,65 | +7,62 | +4,33 | +2,59 | +1,46 | +2,23 | 0,70% | 3 796 | 25,231 |
| LHV Pensionifond XL | 10.03.2025 | 2,16168 | -0,66 | +1,63 | +5,02 | +9,05 | +6,11 | +7,89 | +5,26 | +5,20 | 1,21% | 26 149 | 270,482 |
| LHV Pensionifond XS * | 10.03.2025 | 1,33770 | +0,04 | +1,26 | +2,50 | +6,25 | +3,54 | +2,00 | +1,24 | +2,18 | 0,54% | 2 371 | 11,276 |
| Luminor 16-50 pension fund | 10.03.2025 | 1,56387 | -0,48 | -6,52 | +4,98 | +8,65 | +7,86 | +10,11 | +5,33 | +5,94 | 1,13% | 16 107 | 247,215 |
| Luminor 50-56 pension fund | 10.03.2025 | 1,50757 | -0,33 | -5,04 | +2,43 | +5,95 | +4,35 | +5,26 | +3,29 | +4,21 | 1,17% | 9 299 | 171,441 |
| Luminor 56+ pension fund | 10.03.2025 | 1,12498 | -0,10 | -3,09 | +1,31 | +4,75 | +1,66 | +1,63 | +1,35 | +2,46 | 1,17% | 836 | 15,023 |
| Luminor 61-65 pension fund * | 10.03.2025 | 0,90137 | +0,09 | -1,36 | +0,97 | +4,03 | -0,20 | -0,60 | +0,17 | +1,27 | 0,86% | 2 566 | 11,501 |
| Luminor Index Pension fund | 10.03.2025 | 1,26197 | -0,78 | -5,94 | +5,55 | +8,29 | +7,44 | – | – | – | 0,28% | 285 | 3,706 |
| SEB pension fund 18+ | 10.03.2025 | 0,98003 | -0,69 | -6,54 | +4,34 | +8,84 | +8,16 | +11,50 | – | – | 0,87% | 23 130 | 200,659 |
| SEB pension fund 55+ ** | 10.03.2025 | 1,47370 | -0,46 | -4,59 | +4,63 | +8,66 | +5,82 | +6,23 | +2,98 | +3,40 | 0,92% | 35 272 | 444,971 |
| SEB pension fund 60+ ** | 10.03.2025 | 1,03740 | -0,18 | -2,32 | +3,61 | +7,26 | +3,75 | +2,95 | +1,36 | +1,95 | 0,94% | 2 285 | 20,784 |
| SEB pension fund 65+ * | 10.03.2025 | 0,94048 | +0,04 | -1,16 | +1,22 | +4,38 | +1,47 | +0,57 | +0,22 | +0,82 | 0,51% | 5 181 | 32,670 |
| SEB pension fund index | 10.03.2025 | 1,39460 | -0,61 | -6,14 | +6,13 | +11,56 | +10,94 | +14,78 | – | – | 0,30% | 34 642 | 253,396 |
| Swedbank Pension Fund 1960-69 Generation *** | 10.03.2025 | 1,17378 | -0,48 | -2,55 | +1,94 | +5,51 | +3,64 | +3,44 | +1,88 | +2,69 | 0,75% | 21 402 | 298,798 |
| Swedbank Pension Fund Conservative * | 10.03.2025 | 0,86629 | +0,11 | -0,77 | +0,92 | +3,49 | +1,37 | +0,43 | +0,29 | +1,11 | 0,47% | 5 016 | 37,269 |
| Swedbank Pension Fund Generation 1970-79 *** | 10.03.2025 | 1,74111 | -1,93 | -5,76 | +3,77 | +7,75 | +6,02 | +6,92 | +3,86 | +4,54 | 0,73% | 63 497 | 903,500 |
| Swedbank Pension Fund Generation 1980-89 | 10.03.2025 | 1,56597 | -2,01 | -5,97 | +3,93 | +7,90 | +6,77 | +10,26 | +5,54 | +5,89 | 0,71% | 51 184 | 514,303 |
| Swedbank Pension Fund Generation 1990-99 Index | 10.03.2025 | 1,41038 | -2,41 | -6,87 | +4,83 | +10,48 | +10,69 | +15,32 | – | – | 0,30% | 60 144 | 422,960 |
| Swedbank Pension Fund Generation 2000-09 | 10.03.2025 | 1,16472 | -0,82 | -8,22 | +2,43 | +5,37 | – | – | – | – | 0,77% | 7 743 | 6,227 |
| Swedbank Pension Fund Index | 10.03.2025 | 1,23579 | -0,67 | -9,23 | +2,52 | +5,72 | +9,06 | – | – | – | 0,30% | 18 790 | 96,212 |
| Tuleva World Bonds Pension Fund * | 10.03.2025 | 0,60397 | -0,04 | -2,77 | -0,95 | +1,21 | -2,67 | -2,71 | – | – | 0,31% | 1 607 | 12,205 |
| Tuleva World Stocks Pension Fund | 10.03.2025 | 1,23944 | -0,52 | -5,22 | +7,41 | +11,70 | +10,55 | +12,99 | – | – | 0,31% | 33 940 | 705,147 |
* 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.