Pensionifondide tootlus 2003-2018

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U
1	Aasta	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019		2003-2018
2		Jan-2003	Jan-2004	Jan-2005	Jan-2006	Jan-2007	Jan-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	31 May 2019

3	Eesti pensionifondid
4	Pensionifondide maht aasta alguses (m eur)	11.2	63.6	158.9	297.5	475.2	702	730	946	1068	1130	1467	1770	2196	2609	3093	3,630	3,529		3941	4262
5	Sissemaksed	52	89	118	156	198	198	124	30	110	231	264	354	388	416	454	412			3594
6	Teenitud kasum	1	6	21	21	29	-170	92	92	-48	107	33	82	30	57	106	-101	169		528
7	Tootluse %	6.7%	10.0%	13.1%	7.2%	6.1%	-24.2%	12.6%	9.7%	-4.5%	9.5%	2.2%	4.6%	1.4%	2.2%	3.4%	-2.78%	4.3%		3.2%
8	Tootluse kordaja (1+r)	1.07	1.10	1.13	1.07	1.06	0.76	1.13	1.10	0.96	1.09	1.02	1.05	1.01	1.02	1.03	0.97
9
10	Andmed (pensionikeskus)
11
12	Inflatsioon						10.4%	-0.1%	3.0%	5.0%	3.9%	2.8%	-0.1%	-0.5%	0.1%	3.4%	4.00%			1.5%
13	Tootlus pärast inflatsiooni						-34.6%	12.7%	6.7%	-9.5%	5.6%	-0.6%	4.7%	1.9%	2.1%	0.0%	-6.8%
14							0.65	1.13	1.07	0.91	1.06	0.99	1.05	1.02	1.02	1.00	0.93
15	Andmed (Eesti Pank)
16
17	Maailmaturu portfell (70% MSCI ACWI, 30% Euro Govermnent	5.7%	5.3%	22.0%	4.4%	0.1%	-24.4%	22.4%	18.2%	-0.2%	10.9%	10.4%	17.4%	8.5%	9.3%	4.50%	-2.70%			6.4%
18	Tootluse kordaja	1.06	1.05	1.22	1.04	1.00	0.76	1.22	1.18	1.00	1.11	1.10	1.17	1.09	1.09	1.05	0.97
19	Kasum	1	3	35	13	0	-171	164	172	-2	123	153	308	187	243	139	-98			1,269
20	andmed (vanguard ja MSCI)
21
22	AP 7 (Rootsi riiklik pensionifond)						-41.0%	35.0%	14.3%	-11.5%	18.5%	34.0%	31.1%	6.6%	16.5%	17.7%	-2.8%			8.2%
24	Kasum						-288	256	135	-123	209	499	550	145	430	547	-100			2,261
25	(andmed ap7.se)
26
27	Vanguardi portfell/ aktsiate osakaal							50%	75%	75%	75%	75%	75%	75%	75%	75%	75%	75%
28	Vanguard Global Stock Index Fund							25.5%	19.1%	-2.6%	13.8%	20.9%	19.4%	10.2%	10.6%	7.4%	-4.3%	12.5%
29	Vanguard Euro Govt Bond Index Fund							4.3%	1.3%	3.3%	10.4%	2.0%	12.2%	1.3%	3.0%	-0.1%	0.8%	3.4%
30	Portfelli tootluse kordaja							1.15	1.15	0.99	1.13	1.16	1.18	1.08	1.09	1.06	0.97	1.10		9.3%
31	Kasum						-92	109	139	-12	146	237	311	175	226	170	-109	362		1,662
32
33																		Kogunenud 2018 lõpuks		Rahavoogudega kaalutud tootlus
34	Eesti pensionisüsteemi rahavoog	-11	-52	-89	-118	-156	-198	-198	-124	-30	-110	-230	-270	-344	-383	-427	-431	3,529		1.8%
35	Maailmaturu portfelli rahavoog	-11	-52	-89	-118	-156	-198	-198	-124	-30	-110	-230	-270	-344	-383	-427	-431	4,270		4.9%
36	AP 7 rahavoog	-11	-52	-89	-118	-156	-198	-198	-124	-30	-110	-230	-270	-344	-383	-427	-431	6,004		10.0%
37
38
39	Fondide haldustasud	1.50%	1.50%	1.50%	1.55%	1.55%	1.56%	1.50%	1.50%	1.50%	1.50%	1.50%	1.45%	1.35%	1.25%	1.20%	1.08%
40		0.2	1.0	2.4	4.6	7.4	11.0	11.0	14.2	16.0	17.0	22.0	25.7	29.6	32.6	37.1	39.2			270.8
41	Allfondide tasud ja tehingukulud	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	0.75%	0.75%	0.50%	0.50%	0.50%	0.50%	0.50%	0.40%	0.30%	0.20%
42		0.1	0.6	1.6	3.0	4.8	7.0	5.5	7.1	5.3	5.7	7.3	8.9	11.0	10.4	9.3	7.3			94.8
43	Andmed (rahandusministeerium, allfondide tasud Tuleva hinnang Betterfinance põhjal)
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101