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 | 12.09.2025 | 2,53218 | +0,06 | +3,61 | +6,28 | +8,90 | +10,62 | +7,80 | +7,06 | +5,34 | +4,86 | +5,43 | 1,48% | 41 022 | 820,364 |
| LHV Pensionifond Indeks | 12.09.2025 | 1,28988 | +0,08 | +7,68 | +10,35 | +5,99 | +14,87 | +10,14 | +11,11 | – | – | – | 0,30% | 26 301 | 185,862 |
| LHV Pensionifond Julge | 12.09.2025 | 2,33129 | +0,07 | +3,85 | +7,97 | +11,82 | +12,18 | +8,95 | +7,64 | +5,99 | +5,42 | +5,85 | 1,21% | 27 134 | 303,848 |
| LHV Pensionifond Rahulik * | 12.09.2025 | 1,36950 | +0,01 | +1,21 | +2,38 | +3,52 | +4,98 | +5,29 | +2,55 | +1,59 | +2,17 | +3,26 | 0,54% | 2 304 | 10,941 |
| LHV Pensionifond Tasakaalukas | 12.09.2025 | 1,75160 | +0,03 | +2,13 | +4,50 | +6,71 | +8,21 | +6,72 | +5,46 | +3,90 | +3,79 | +4,55 | 1,14% | 8 658 | 125,037 |
| Luminor 16-50 pension fund | 12.09.2025 | 1,66563 | +0,41 | +6,31 | +9,21 | +1,41 | +10,44 | +9,44 | +9,74 | +6,80 | +6,05 | – | 1,13% | 17 671 | 315,645 |
| Luminor 50-56 pension fund | 12.09.2025 | 1,59984 | +0,39 | +5,43 | +8,40 | +1,88 | +7,89 | +7,00 | +5,35 | +4,44 | +4,32 | – | 1,17% | 9 047 | 176,873 |
| Luminor 56+ pension fund | 12.09.2025 | 1,17793 | +0,18 | +3,32 | +5,87 | +2,49 | +5,66 | +5,16 | +1,91 | +2,18 | +2,51 | – | 1,17% | 830 | 15,236 |
| Luminor 61-65 pension fund * | 12.09.2025 | 0,92794 | -0,04 | +1,30 | +3,30 | +2,26 | +3,84 | +3,63 | -0,44 | +0,64 | +1,27 | – | 0,86% | 2 479 | 11,168 |
| Luminor Index Pension fund | 12.09.2025 | 1,35310 | +0,23 | +6,87 | +9,06 | +2,49 | +12,32 | +8,89 | – | – | – | – | 0,28% | 1 883 | 6,350 |
| SEB pension fund 18+ | 12.09.2025 | 1,05452 | +0,24 | +6,52 | +9,75 | +2,08 | +10,98 | +9,85 | +10,73 | – | – | – | 0,87% | 22 647 | 224,412 |
| SEB pension fund 55+ ** | 12.09.2025 | 1,56484 | +0,25 | +5,06 | +8,18 | +2,47 | +10,05 | +8,32 | +6,67 | +4,30 | +3,61 | +2,84 | 0,92% | 33 119 | 446,201 |
| SEB pension fund 60+ ** | 12.09.2025 | 1,08296 | +0,07 | +3,31 | +5,45 | +2,73 | +7,49 | +6,60 | +3,60 | +2,41 | +2,06 | – | 0,94% | 2 161 | 22,189 |
| SEB pension fund 65+ * | 12.09.2025 | 0,96598 | -0,15 | +0,93 | +3,01 | +2,29 | +3,75 | +4,29 | +1,14 | +0,67 | +0,74 | +1,32 | 0,51% | 4 928 | 32,443 |
| SEB pension fund index | 12.09.2025 | 1,49518 | +0,35 | +6,96 | +9,76 | +2,20 | +12,47 | +11,86 | +13,40 | – | – | – | 0,30% | 36 205 | 304,741 |
| Swedbank Pension Fund 1960-69 Generation *** | 12.09.2025 | 1,22548 | -0,09 | +2,71 | +4,88 | +2,71 | +6,02 | +5,94 | +3,77 | +2,67 | +2,81 | +2,05 | 0,75% | 20 242 | 307,123 |
| Swedbank Pension Fund Conservative * | 12.09.2025 | 0,89060 | -0,17 | +0,41 | +3,07 | +2,90 | +3,76 | +4,12 | +0,83 | +0,76 | +1,21 | +0,91 | 0,47% | 4 802 | 38,116 |
| Swedbank Pension Fund Generation 1970-79 *** | 12.09.2025 | 1,88327 | -0,05 | +6,70 | +8,93 | +2,95 | +10,84 | +8,84 | +7,48 | +5,22 | +4,84 | +3,68 | 0,73% | 61 420 | 967,597 |
| Swedbank Pension Fund Generation 1980-89 | 12.09.2025 | 1,69535 | -0,06 | +6,88 | +9,08 | +2,81 | +11,08 | +9,00 | +10,27 | +7,31 | +6,24 | – | 0,71% | 48 890 | 555,352 |
| Swedbank Pension Fund Generation 1990-99 Index | 12.09.2025 | 1,51936 | -0,01 | +6,17 | +8,66 | +1,60 | +11,44 | +11,95 | +13,70 | – | – | – | 0,30% | 59 788 | 505,309 |
| Swedbank Pension Fund Generation 2000-09 | 12.09.2025 | 1,25208 | +0,12 | +6,55 | +8,97 | +0,93 | +8,87 | – | – | – | – | – | 0,77% | 8 760 | 9,296 |
| Swedbank Pension Fund Index | 12.09.2025 | 1,32262 | 0,00 | +6,23 | +8,81 | +0,00 | +8,35 | +10,13 | – | – | – | – | 0,30% | 20 313 | 117,789 |
| Tuleva World Bonds Pension Fund * | 12.09.2025 | 0,60994 | -0,03 | -0,09 | +1,35 | -0,52 | -0,24 | +0,76 | -2,28 | – | – | – | 0,31% | 1 557 | 11,851 |
| Tuleva World Stocks Pension Fund | 12.09.2025 | 1,32669 | +0,47 | +6,56 | +10,02 | +2,77 | +13,56 | +12,17 | +12,33 | – | – | – | 0,31% | 35 377 | 834,206 |
* 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.