Pensionifondide tootlus 2003-2018
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Aasta200320042005200620072008200920102011201220132014201520162017201820192003-2018
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Jan-2003Jan-2004Jan-2005Jan-2006Jan-2007Jan-2008Jan-2009Jan-2010Jan-2011Jan-2012Jan-2013Jan-2014Jan-2015Jan-2016Jan-2017Jan-2018Jan-201931 May 2019
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Eesti pensionifondid
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Pensionifondide maht aasta alguses (m eur)11.263.6158.9297.5475.270273094610681130146717702196260930933,6303,52939414262
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Sissemaksed5289118156198198124301102312643543884164544123594
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Teenitud kasum16212129-1709292-4810733823057106-101169528
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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%
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Tootluse kordaja (1+r)1.071.101.131.071.060.761.131.100.961.091.021.051.011.021.030.97
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Andmed (pensionikeskus)
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Inflatsioon10.4%-0.1%3.0%5.0%3.9%2.8%-0.1%-0.5%0.1%3.4%4.00%1.5%
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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%
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0.651.131.070.911.060.991.051.021.021.000.93
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Andmed (Eesti Pank)
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Maailmaturu portfell (70% MSCI ACWI, 30% Euro Govermnent5.7%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%
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Tootluse kordaja1.061.051.221.041.000.761.221.181.001.111.101.171.091.091.050.97
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Kasum1335130-171164172-2123153308187243139-981,269
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andmed (vanguard ja MSCI)
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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%
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Kasum-288256135-123209499550145430547-1002,261
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(andmed ap7.se)
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Vanguardi portfell/ aktsiate osakaal
50%75%75%75%75%75%75%75%75%75%75%
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Vanguard Global Stock Index Fund25.5%19.1%-2.6%13.8%20.9%19.4%10.2%10.6%7.4%-4.3%12.5%
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Vanguard Euro Govt Bond Index Fund4.3%1.3%3.3%10.4%2.0%12.2%1.3%3.0%-0.1%0.8%3.4%
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Portfelli tootluse kordaja1.151.150.991.131.161.181.081.091.060.971.109.3%
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Kasum-92109139-12146237311175226170-1093621,662
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Kogunenud 2018 lõpuksRahavoogudega kaalutud tootlus
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Eesti pensionisüsteemi rahavoog-11-52-89-118-156-198-198-124-30-110-230-270-344-383-427-4313,5291.8%
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Maailmaturu portfelli rahavoog-11-52-89-118-156-198-198-124-30-110-230-270-344-383-427-4314,2704.9%
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AP 7 rahavoog-11-52-89-118-156-198-198-124-30-110-230-270-344-383-427-4316,00410.0%
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Fondide haldustasud1.50%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%
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0.21.02.44.67.411.011.014.216.017.022.025.729.632.637.139.2270.8
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Allfondide tasud ja tehingukulud1.00%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%
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0.10.61.63.04.87.05.57.15.35.77.38.911.010.49.37.394.8
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Andmed (rahandusministeerium, allfondide tasud Tuleva hinnang Betterfinance põhjal)
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