Pension funds results

Life cycle funds

Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD
Pension 1996-2002 EUR 2019 07 22 1.1233 -0.23% +1.15% +0.58% +9.50% +14.87%
Pension 1989-1995 EUR 2019 07 22 1.1175 -0.22% +1.18% +0.80% +9.91% +15.24%
Pension 1982-1988 EUR 2019 07 22 1.1172 -0.22% +1.19% +0.83% +10.00% +15.35%
Pension 1975-1981 EUR 2019 07 22 1.1147 -0.22% +1.19% +0.83% +10.03% +15.39%
Pension 1968-1974 EUR 2019 07 22 1.1186 -0.22% +1.18% +0.80% +10.03% +15.41%
Pension 1961-1967 EUR 2019 07 22 1.0889 -0.14% +0.95% +1.19% +7.57% +11.11%
Pension 1954-1960 EUR 2019 07 22 1.0488 -0.05% +0.59% +1.12% +3.99% +4.88%
Asset preservation pension fund EUR 2019 07 22 1.0381 -0.03% +0.55% +1.47% +3.28% +3.81%
Traditional pension funds (Pension 5, Pension 4, Pension 3, Pension 2, Pension 1 and Pension pay-out fund) were closed on 16 May this year during the implementation of the Republic of Lithuania Law on the Accumulation of Pensions. Participants of the pension system, who had been accumulating in these funds, and their accumulated funds were transferred to “Swedbank” life-cycle pension funds.
  • Results of the traditional pension funds