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 | 19.06.2025 | 1,18049 | -0,96 | -1,10 | -3,61 | -3,00 | +3,13 | +10,26 | +9,18 | – | – | – | 0,30% | 25 799 | 163,382 |
| LHV Pensionifond L | 19.06.2025 | 2,44608 | +0,02 | +0,74 | +5,68 | +5,19 | +7,44 | +7,12 | +6,75 | +5,11 | +4,85 | +5,59 | 1,48% | 42 952 | 823,125 |
| LHV Pensionifond M | 19.06.2025 | 1,71612 | +0,01 | +1,65 | +4,82 | +4,55 | +7,68 | +6,22 | +5,23 | +3,81 | +3,83 | +4,57 | 1,14% | 5 305 | 103,111 |
| LHV Pensionifond Roheline | 19.06.2025 | 0,85967 | -0,03 | -1,77 | -1,88 | -2,23 | -9,37 | -7,61 | +1,13 | – | – | – | 0,93% | 3 175 | 21,784 |
| LHV Pensionifond S | 19.06.2025 | 1,49074 | +0,04 | +1,30 | +3,16 | +3,07 | +7,41 | +5,31 | +3,02 | +1,83 | +2,33 | +3,48 | 0,70% | 3 717 | 24,607 |
| LHV Pensionifond XL | 19.06.2025 | 2,23937 | -0,08 | +1,42 | +7,93 | +7,41 | +8,52 | +8,39 | +7,28 | +5,71 | +5,34 | +5,89 | 1,21% | 25 459 | 282,816 |
| LHV Pensionifond XS * | 19.06.2025 | 1,35382 | +0,04 | +1,10 | +2,44 | +2,34 | +5,90 | +4,61 | +2,41 | +1,53 | +2,27 | +3,26 | 0,54% | 2 342 | 11,302 |
| Luminor 16-50 pension fund | 19.06.2025 | 1,55034 | -0,23 | +0,26 | -5,75 | -5,61 | +1,79 | +10,06 | +8,50 | +5,47 | +5,71 | – | 1,13% | 16 640 | 269,267 |
| Luminor 50-56 pension fund | 19.06.2025 | 1,50448 | -0,15 | +0,85 | -4,01 | -4,19 | +1,83 | +6,84 | +4,38 | +3,42 | +4,09 | – | 1,17% | 9 140 | 165,549 |
| Luminor 56+ pension fund | 19.06.2025 | 1,13420 | -0,10 | +1,30 | -1,32 | -1,31 | +3,48 | +4,66 | +1,47 | +1,60 | +2,45 | – | 1,17% | 805 | 14,184 |
| Luminor 61-65 pension fund * | 19.06.2025 | 0,91433 | -0,09 | +1,54 | +0,61 | +0,76 | +4,73 | +3,18 | -0,44 | +0,52 | +1,37 | – | 0,86% | 2 524 | 11,120 |
| Luminor Index Pension fund | 19.06.2025 | 1,25300 | -0,50 | -0,42 | -5,20 | -5,09 | +3,83 | +9,88 | – | – | – | – | 0,28% | 1 134 | 4,814 |
| SEB pension fund 18+ | 19.06.2025 | 0,97776 | -0,54 | +0,33 | -5,50 | -5,35 | +1,79 | +11,51 | +9,22 | – | – | – | 0,87% | 22 940 | 206,339 |
| SEB pension fund 55+ ** | 19.06.2025 | 1,47406 | -0,32 | +0,74 | -3,53 | -3,47 | +3,23 | +8,02 | +5,55 | +3,20 | +3,34 | +2,92 | 0,92% | 34 099 | 431,271 |
| SEB pension fund 60+ ** | 19.06.2025 | 1,04266 | -0,13 | +0,92 | -1,03 | -1,09 | +4,55 | +6,08 | +2,99 | +1,68 | +1,93 | – | 0,94% | 2 208 | 20,972 |
| SEB pension fund 65+ * | 19.06.2025 | 0,95555 | +0,02 | +1,63 | +1,10 | +1,18 | +5,33 | +4,46 | +1,10 | +0,57 | +0,83 | +1,36 | 0,51% | 5 054 | 32,615 |
| SEB pension fund index | 19.06.2025 | 1,38073 | -0,49 | -0,21 | -5,76 | -5,63 | +2,61 | +13,18 | +11,91 | – | – | – | 0,30% | 35 463 | 270,075 |
| Swedbank Pension Fund 1960-69 Generation *** | 19.06.2025 | 1,18924 | -0,21 | +1,07 | -0,29 | -0,33 | +4,30 | +6,20 | +3,40 | +2,23 | +2,69 | +2,06 | 0,75% | 20 749 | 298,697 |
| Swedbank Pension Fund Conservative * | 19.06.2025 | 0,88597 | -0,04 | +2,21 | +2,23 | +2,37 | +5,11 | +3,94 | +0,95 | +0,73 | +1,23 | +0,93 | 0,47% | 4 917 | 37,537 |
| Swedbank Pension Fund Generation 1970-79 *** | 19.06.2025 | 1,75628 | -0,32 | +0,22 | -3,60 | -3,99 | +2,64 | +8,95 | +6,31 | +4,12 | +4,47 | +3,61 | 0,73% | 62 383 | 909,430 |
| Swedbank Pension Fund Generation 1980-89 | 19.06.2025 | 1,57771 | -0,34 | +0,10 | -3,91 | -4,32 | +2,59 | +9,55 | +9,06 | +5,79 | +5,84 | – | 0,71% | 50 058 | 521,433 |
| Swedbank Pension Fund Generation 1990-99 Index | 19.06.2025 | 1,42135 | -0,33 | +0,06 | -4,58 | -4,95 | +4,29 | +14,11 | +12,49 | – | – | – | 0,30% | 60 149 | 459,006 |
| Swedbank Pension Fund Generation 2000-09 | 19.06.2025 | 1,16239 | -0,71 | -0,14 | -6,78 | -6,30 | +0,48 | – | – | – | – | – | 0,77% | 8 296 | 7,691 |
| Swedbank Pension Fund Index | 19.06.2025 | 1,23710 | -0,30 | +0,16 | -7,10 | -6,46 | +1,19 | +12,02 | – | – | – | – | 0,30% | 19 587 | 106,591 |
| Tuleva World Bonds Pension Fund * | 19.06.2025 | 0,61102 | +0,08 | +1,10 | -0,64 | -0,34 | +2,76 | +1,02 | -2,20 | – | – | – | 0,31% | 1 578 | 12,259 |
| Tuleva World Stocks Pension Fund | 19.06.2025 | 1,23041 | -0,19 | +0,50 | -4,37 | -4,69 | +4,05 | +13,19 | +10,82 | – | – | – | 0,31% | 34 599 | 748,323 |
* 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.