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Ancoria OnLine
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Commodity - SEK


24 April 2024


Logo
Investment objective

The fund aims to generate long-term capital growth by investing in the global commodity markets with a broad exposure to energy, base metals, precious metals, livestock and agriculture. The fund is denominated in SEK.
 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Råvarufond
Category: Alternative Fund
Trade currency: SEK
Base currency: USD
Fund start date: 25/06/2010
Initial unit price: 100 SEK / 10.3356 EUR *
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Valuation Frequency:Daily
Dealing Deadline: 12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender Payments:Within 10 days
Annual management fee: 1.50 %

* calculated based on SEK/EUR exchange rate on 28/06/2010
Performance graph
SEK: 64.36 - 22/04/2024 SEK: 63.55 - 19/04/2024 SEK: 63.78 - 18/04/2024 SEK: 65.61 - 17/04/2024 SEK: 64.16 - 16/04/2024 SEK: 63.66 - 15/04/2024 SEK: 64.29 - 12/04/2024 SEK: 61.59 - 11/04/2024 SEK: 60.69 - 10/04/2024 SEK: 59.01 - 09/04/2024 SEK: 58.63 - 08/04/2024 SEK: 59.83 - 05/04/2024 SEK: 57.68 - 04/04/2024 SEK: 57.97 - 03/04/2024 SEK: 57.6 - 02/04/2024 SEK: 55.35 - 29/03/2024 SEK: 55.36 - 28/03/2024 SEK: 53.45 - 27/03/2024 SEK: 53.39 - 26/03/2024 SEK: 52.97 - 22/03/2024 SEK: 52 - 21/03/2024 SEK: 52.35 - 20/03/2024 SEK: 52.02 - 19/03/2024 SEK: 50.52 - 15/03/2024 SEK: 49.51 - 14/03/2024 SEK: 47.35 - 13/03/2024 SEK: 46.92 - 12/03/2024 SEK: 46.72 - 11/03/2024 SEK: 45.2 - 08/03/2024 SEK: 45.96 - 07/03/2024 SEK: 46.02 - 06/03/2024 SEK: 47.13 - 05/03/2024 SEK: 47.09 - 04/03/2024 SEK: 45.42 - 01/03/2024 SEK: 45.64 - 29/02/2024 SEK: 45.41 - 28/02/2024 SEK: 44.2 - 27/02/2024 SEK: 43.01 - 26/02/2024 SEK: 44.1 - 23/02/2024 SEK: 44.69 - 22/02/2024 SEK: 45.15 - 21/02/2024 SEK: 44.21 - 20/02/2024 SEK: 45.04 - 19/02/2024 SEK: 45.78 - 16/02/2024 SEK: 45.34 - 15/02/2024 SEK: 47.32 - 14/02/2024 SEK: 48.66 - 13/02/2024 SEK: 46.65 - 12/02/2024 SEK: 46.98 - 09/02/2024 SEK: 47.36 - 08/02/2024 SEK: 46.75 - 07/02/2024 SEK: 48.14 - 06/02/2024 SEK: 49 - 05/02/2024 SEK: 47.83 - 02/02/2024 SEK: 48.66 - 01/02/2024 SEK: 47.58 - 31/01/2024 SEK: 48.84 - 30/01/2024 SEK: 49.44 - 29/01/2024 SEK: 48.64 - 26/01/2024 SEK: 48.67 - 25/01/2024 SEK: 47.7 - 24/01/2024 SEK: 47.91 - 23/01/2024 SEK: 46.43 - 22/01/2024 SEK: 47.18 - 19/01/2024 SEK: 46.72 - 18/01/2024 SEK: 47.17 - 17/01/2024 SEK: 46.97 - 16/01/2024 SEK: 45.21 - 15/01/2024 SEK: 44.86 - 12/01/2024 SEK: 45.19 - 11/01/2024 SEK: 44.23 - 10/01/2024 SEK: 44.67 - 09/01/2024 SEK: 43.89 - 08/01/2024 SEK: 44.5 - 05/01/2024 SEK: 44.3 - 04/01/2024 SEK: 45.94 - 03/01/2024 SEK: 44.55 - 02/01/2024 SEK: 43.98 - 29/12/2023 SEK: 43.18 - 28/12/2023 SEK: 42.26 - 27/12/2023 SEK: 43.11 - 22/12/2023 SEK: 43.89 - 21/12/2023 SEK: 45.2 - 20/12/2023 SEK: 45.19 - 19/12/2023 SEK: 45.75 - 18/12/2023 SEK: 45.84 - 15/12/2023 SEK: 43.2 - 14/12/2023 SEK: 45.5 - 13/12/2023 SEK: 46.21 - 12/12/2023 SEK: 47.63 - 11/12/2023 SEK: 47.61 - 08/12/2023 SEK: 46.58 - 07/12/2023 SEK: 48.91 - 06/12/2023 SEK: 50.67 - 05/12/2023 SEK: 51.99 - 04/12/2023 SEK: 53.15 - 01/12/2023 SEK: 53.79 - 30/11/2023 SEK: 51.97 - 29/11/2023 SEK: 51.54 - 28/11/2023 SEK: 52.19 - 27/11/2023 SEK: 53.13 - 24/11/2023 SEK: 54.48 - 23/11/2023 SEK: 54.7 - 22/11/2023 SEK: 53.41 - 21/11/2023 SEK: 53.47 - 20/11/2023 SEK: 53.91 - 17/11/2023 SEK: 55.5 - 16/11/2023 SEK: 55.98 - 15/11/2023 SEK: 57.73 - 14/11/2023 SEK: 58.91 - 13/11/2023 SEK: 59.65 - 10/11/2023 SEK: 59.41 - 09/11/2023 SEK: 60.56 - 08/11/2023 SEK: 63.09 - 07/11/2023 SEK: 63.8 - 06/11/2023 SEK: 63.97 - 03/11/2023 SEK: 66.6 - 02/11/2023 SEK: 67.51 - 01/11/2023 SEK: 66.88 - 31/10/2023 SEK: 67 - 30/10/2023 SEK: 66.39 - 27/10/2023 SEK: 67.1 - 26/10/2023 SEK: 65.61 - 25/10/2023 SEK: 65.5 - 24/10/2023 SEK: 66.2 - 23/10/2023 SEK: 66.67 - 20/10/2023 SEK: 65.39 - 19/10/2023 SEK: 65.42 - 18/10/2023 SEK: 62.91 - 17/10/2023 SEK: 63.63 - 16/10/2023 SEK: 63.75 - 13/10/2023 SEK: 61.01 - 12/10/2023 SEK: 60.28 - 11/10/2023 SEK: 59.91 - 10/10/2023 SEK: 60.75 - 09/10/2023 SEK: 60.41 - 06/10/2023 SEK: 59.8 - 05/10/2023 SEK: 62.99 - 04/10/2023 SEK: 63.83 - 03/10/2023 SEK: 63.72 - 02/10/2023 SEK: 63.49 - 29/09/2023 SEK: 64.83 - 28/09/2023 SEK: 65.53 - 27/09/2023 SEK: 65.73 - 26/09/2023 SEK: 66.74 - 25/09/2023 SEK: 67.94 - 22/09/2023 SEK: 70.22 - 21/09/2023 SEK: 68.83 - 20/09/2023 SEK: 70.11 - 19/09/2023 SEK: 70.97 - 18/09/2023 SEK: 71.07 - 15/09/2023 SEK: 70.41 - 14/09/2023 SEK: 69.32 - 13/09/2023 SEK: 69.19 - 12/09/2023 SEK: 67.76 - 11/09/2023 SEK: 67.75 - 08/09/2023 SEK: 68.45 - 07/09/2023 SEK: 68.8 - 06/09/2023 SEK: 68.7 - 05/09/2023 SEK: 66.66 - 04/09/2023 SEK: 66.96 - 01/09/2023 SEK: 65.53 - 31/08/2023 SEK: 63.16 - 30/08/2023 SEK: 65.1 - 29/08/2023 SEK: 64.89 - 28/08/2023 SEK: 66.26 - 25/08/2023 SEK: 63.97 - 24/08/2023 SEK: 63.04 - 23/08/2023 SEK: 62.52 - 22/08/2023 SEK: 63.33 - 21/08/2023 SEK: 63.07 - 18/08/2023 SEK: 61.47 - 17/08/2023 SEK: 62.43 - 16/08/2023 SEK: 62.54 - 11/08/2023 SEK: 60.18 - 10/08/2023 SEK: 60.83 - 09/08/2023 SEK: 61.09 - 08/08/2023 SEK: 59.55 - 07/08/2023 SEK: 58.82 - 04/08/2023 SEK: 60.76 - 03/08/2023 SEK: 61.6 - 02/08/2023 SEK: 60.59 - 01/08/2023 SEK: 59.74 - 31/07/2023 SEK: 59.58 - 28/07/2023 SEK: 59.61 - 27/07/2023 SEK: 59.96 - 26/07/2023 SEK: 58.57 - 25/07/2023 SEK: 57.39 - 24/07/2023 SEK: 56.33 - 21/07/2023 SEK: 54.72 - 20/07/2023 SEK: 53.58 - 19/07/2023 SEK: 50.86 - 18/07/2023 SEK: 52.02 - 17/07/2023 SEK: 51.68 - 14/07/2023 SEK: 50.1 - 13/07/2023 SEK: 52.52 - 12/07/2023 SEK: 55.45 - 11/07/2023 SEK: 57.2 - 10/07/2023 SEK: 56.76 - 07/07/2023 SEK: 58.43 - 06/07/2023 SEK: 57.14 - 05/07/2023 SEK: 55.92 - 04/07/2023 SEK: 56.86 - 03/07/2023 SEK: 54.61 - 30/06/2023 SEK: 54.69 - 29/06/2023 SEK: 54.84 - 28/06/2023 SEK: 55.27 - 27/06/2023 SEK: 55.92 - 26/06/2023 SEK: 57.81 - 23/06/2023 SEK: 57.68 - 22/06/2023 SEK: 58.09 - 21/06/2023 SEK: 60.48 - 20/06/2023 SEK: 58.65 - 19/06/2023 SEK: 57.05 - 16/06/2023 SEK: 54.1 - 15/06/2023 SEK: 53.93 - 14/06/2023 SEK: 53.08 - 13/06/2023 SEK: 54.82 - 12/06/2023 SEK: 56.11 - 09/06/2023 SEK: 55.3 - 08/06/2023 SEK: 56.06 - 07/06/2023 SEK: 56.22 - 06/06/2023 SEK: 53.63 - 02/06/2023 SEK: 52.83 - 01/06/2023 SEK: 52.97 - 31/05/2023 SEK: 54.41 - 30/05/2023 SEK: 54.17 - 29/05/2023 SEK: 53.67 - 26/05/2023 SEK: 54.58 - 25/05/2023 SEK: 53.7 - 24/05/2023 SEK: 52.22 - 23/05/2023 SEK: 51.75 - 22/05/2023 SEK: 52.54 - 19/05/2023 SEK: 52.19 - 18/05/2023 SEK: 50.79 - 17/05/2023 SEK: 50.82 - 16/05/2023 SEK: 49.86 - 15/05/2023 SEK: 49.28 - 12/05/2023 SEK: 50.17 - 11/05/2023 SEK: 49.79 - 10/05/2023 SEK: 48.26 - 09/05/2023 SEK: 48.05 - 05/05/2023 SEK: 48.5 - 04/05/2023 SEK: 48.59 - 03/05/2023 SEK: 51.75 - 02/05/2023 SEK: 50.91 - 28/04/2023 SEK: 51.67 - 27/04/2023 SEK: 53.38 - 26/04/2023 SEK: 53.95 - 25/04/2023 SEK: 54.21 - 24/04/2023 SEK: 55.16 - 21/04/2023 SEK: 55.93 - 20/04/2023 SEK: 58.34 - 19/04/2023 SEK: 56.88 - 13/04/2023 SEK: 57.12 - 12/04/2023 SEK: 58.2 - 11/04/2023 SEK: 57.67 - 06/04/2023 SEK: 57.48 - 05/04/2023 SEK: 54.86 - 04/04/2023 SEK: 56.68 - 03/04/2023 SEK: 54.77 - 31/03/2023 SEK: 54.28 - 30/03/2023 SEK: 55.25 - 29/03/2023 SEK: 53.84 - 28/03/2023 SEK: 53.01 - 27/03/2023 SEK: 52.86 - 24/03/2023 SEK: 50.34 - 23/03/2023 SEK: 51.33 - 22/03/2023 SEK: 50.89 - 21/03/2023 SEK: 51.11 - 20/03/2023 SEK: 53.31 - 17/03/2023 SEK: 53.13 - 16/03/2023 SEK: 56.18 - 15/03/2023 SEK: 56.38 - 14/03/2023 SEK: 58.22 - 13/03/2023 SEK: 58.13 - 10/03/2023 SEK: 60.53 - 09/03/2023 SEK: 60.47 - 08/03/2023 SEK: 61.95 - 07/03/2023 SEK: 59.68 - 06/03/2023 SEK: 60.08 - 03/03/2023 SEK: 59.59 - 02/03/2023 SEK: 57.65 - 01/03/2023 SEK: 56.68 - 28/02/2023 SEK: 57.42 - 24/02/2023 SEK: 57.13 - 23/02/2023 SEK: 57.68 - 22/02/2023 SEK: 56.19 - 21/02/2023 SEK: 57.34 - 20/02/2023 SEK: 59.55 - 17/02/2023 SEK: 59.23 - 16/02/2023 SEK: 59.59 - 15/02/2023 SEK: 59.43 - 14/02/2023 SEK: 59.73 - 13/02/2023 SEK: 60.23 - 10/02/2023 SEK: 57.79 - 09/02/2023 SEK: 62.84 - 08/02/2023 SEK: 62 - 07/02/2023 SEK: 61.48 - 06/02/2023 SEK: 61.33 - 03/02/2023 SEK: 60.23 - 02/02/2023 SEK: 63.53 - 01/02/2023 SEK: 64.23 - 31/01/2023 SEK: 62.39 - 30/01/2023 SEK: 62.88 - 27/01/2023 SEK: 62.27 - 26/01/2023 SEK: 61.07 - 25/01/2023 SEK: 60.98 - 24/01/2023 SEK: 61.06 - 23/01/2023 SEK: 62.16 - 20/01/2023 SEK: 62.74 - 19/01/2023 SEK: 61.4 - 18/01/2023 SEK: 63.38 - 17/01/2023 SEK: 63.14 - 16/01/2023 SEK: 62.56 - 13/01/2023 SEK: 61.55 - 12/01/2023 SEK: 60.86 - 11/01/2023 SEK: 60.35 - 10/01/2023 SEK: 59.32 - 09/01/2023 SEK: 62.38 - 05/01/2023 SEK: 61.84 - 04/01/2023 SEK: 65.17 - 03/01/2023 SEK: 63.23 - 02/01/2023 SEK: 63.24 - 30/12/2022 SEK: 63.9 - 29/12/2022 SEK: 63.56 - 28/12/2022 SEK: 62.44 - 27/12/2022 SEK: 63.8 - 23/12/2022 SEK: 63.84 - 22/12/2022 SEK: 62.92 - 21/12/2022 SEK: 61.81 - 20/12/2022 SEK: 62.21 - 19/12/2022 SEK: 62.63 - 16/12/2022 SEK: 62.08 - 15/12/2022 SEK: 61.38 - 14/12/2022 SEK: 60.02 - 13/12/2022 SEK: 60.77 - 12/12/2022 SEK: 59.98 - 09/12/2022 SEK: 59.6 - 08/12/2022 SEK: 59.03 - 07/12/2022 SEK: 60.64 - 06/12/2022 SEK: 62.58 - 05/12/2022 SEK: 65.08 - 02/12/2022 SEK: 64.75 - 01/12/2022 SEK: 68.01 - 30/11/2022 SEK: 64.47 - 29/11/2022 SEK: 62.68 - 28/11/2022 SEK: 63.74 - 25/11/2022 SEK: 63.33 - 24/11/2022 SEK: 64.07 - 23/11/2022 SEK: 66.59 - 22/11/2022 SEK: 65.4 - 21/11/2022 SEK: 64.95 - 18/11/2022 SEK: 67.32 - 17/11/2022 SEK: 65.69 - 16/11/2022 SEK: 65.11 - 15/11/2022 SEK: 66.06 - 14/11/2022 SEK: 64.11 - 11/11/2022 SEK: 65.45 - 10/11/2022 SEK: 70.07 - 09/11/2022 SEK: 70.98 - 08/11/2022 SEK: 73.13 - 07/11/2022 SEK: 70.97 - 04/11/2022 SEK: 73.37 - 03/11/2022 SEK: 70.22 - 02/11/2022 SEK: 68.19 - 01/11/2022 SEK: 67.75 - 31/10/2022 SEK: 67.37 - 27/10/2022 SEK: 67.02 - 26/10/2022 SEK: 66.48 - 25/10/2022 SEK: 68.78 - 24/10/2022 SEK: 69.9 - 21/10/2022 SEK: 68.65 - 20/10/2022 SEK: 68.61 - 19/10/2022 SEK: 68.79 - 18/10/2022 SEK: 71.73 - 17/10/2022 SEK: 75.56 - 14/10/2022 SEK: 76.36 - 13/10/2022 SEK: 76.29 - 12/10/2022 SEK: 77.09 - 11/10/2022 SEK: 79.13 - 10/10/2022 SEK: 75.85 - 07/10/2022 SEK: 74.21 - 06/10/2022 SEK: 72.15 - 05/10/2022 SEK: 67.95 - 04/10/2022 SEK: 66.94 - 03/10/2022 SEK: 69.55 - 30/09/2022 SEK: 70.99 - 29/09/2022 SEK: 69.88 - 28/09/2022 SEK: 70.24 - 27/09/2022 SEK: 70.96 - 26/09/2022 SEK: 74.25 - 23/09/2022 SEK: 74.78 - 22/09/2022 SEK: 73.43 - 21/09/2022 SEK: 71.24 - 20/09/2022 SEK: 71.07 - 19/09/2022 SEK: 69.99 - 16/09/2022 SEK: 72.85 - 15/09/2022 SEK: 72.65 - 14/09/2022 SEK: 71.85 - 13/09/2022 SEK: 68.23 - 12/09/2022 SEK: 66.94 - 09/09/2022 SEK: 67.5 - 08/09/2022 SEK: 69.49 - 07/09/2022 SEK: 71.9 - 06/09/2022 SEK: 73.88 - 05/09/2022 SEK: 71.59 - 02/09/2022 SEK: 74.95 - 01/09/2022 SEK: 74.02 - 31/08/2022 SEK: 76.98 - 30/08/2022 SEK: 77.94 - 29/08/2022 SEK: 76.55 - 26/08/2022 SEK: 76.7 - 25/08/2022 SEK: 75.94 - 24/08/2022 SEK: 76.75 - 23/08/2022 SEK: 76.1 - 22/08/2022 SEK: 73.1 - 19/08/2022 SEK: 70.49 - 18/08/2022 SEK: 69.34 - 17/08/2022 SEK: 69.69 - 16/08/2022 SEK: 68.92 - 12/08/2022 SEK: 62.88 - 11/08/2022 SEK: 59.87 - 10/08/2022 SEK: 61.05 - 09/08/2022 SEK: 60.26 - 08/08/2022 SEK: 61.99 - 05/08/2022 SEK: 60.5 - 04/08/2022 SEK: 61.29 - 03/08/2022 SEK: 62.4 - 02/08/2022 SEK: 63.24 - 01/08/2022 SEK: 65.15 - 29/07/2022 SEK: 64.99 - 28/07/2022 SEK: 64.73 - 27/07/2022 SEK: 63.49 - 26/07/2022 SEK: 58.62 - 25/07/2022 SEK: 58.43 - 22/07/2022 SEK: 58.96 - 21/07/2022 SEK: 58.16 - 20/07/2022 SEK: 58.04 - 19/07/2022 SEK: 58.7 - 18/07/2022 SEK: 58.13 - 15/07/2022 SEK: 59.76 - 14/07/2022 SEK: 57.64 - 13/07/2022 SEK: 61.08 - 12/07/2022 SEK: 64.68 - 11/07/2022 SEK: 61.83 - 08/07/2022 SEK: 58.34 - 07/07/2022 SEK: 56.08 - 06/07/2022 SEK: 61.41 - 05/07/2022 SEK: 61.69 - 04/07/2022 SEK: 61.59 - 01/07/2022 SEK: 66.05 - 30/06/2022 SEK: 67.98 - 29/06/2022 SEK: 65.03 - 28/06/2022 SEK: 63.05 - 27/06/2022 SEK: 66.59 - 24/06/2022 SEK: 69.23 - 23/06/2022 SEK: 68.77 - 22/06/2022 SEK: 70.86 - 21/06/2022 SEK: 73.85 - 20/06/2022 SEK: 77.16 - 17/06/2022 SEK: 77.63 - 16/06/2022 SEK: 78.24 - 15/06/2022 SEK: 79.88 - 14/06/2022 SEK: 81.11 - 10/06/2022 SEK: 79.88 - 09/06/2022 SEK: 79.34 - 08/06/2022 SEK: 76.32 - 07/06/2022 SEK: 74.36 - 06/06/2022 SEK: 72.26 - 03/06/2022 SEK: 72.24 - 02/06/2022 SEK: 73.34 - 01/06/2022 SEK: 74.39 - 31/05/2022 SEK: 73.92 - 30/05/2022 SEK: 75.28 - 27/05/2022 SEK: 76.08 - 26/05/2022 SEK: 75.18 - 25/05/2022 SEK: 73.52 - 24/05/2022 SEK: 72.67 - 23/05/2022 SEK: 74.27 - 20/05/2022 SEK: 73.15 - 19/05/2022 SEK: 74.37 - 18/05/2022 SEK: 75.1 - 17/05/2022 SEK: 74.83 - 16/05/2022 SEK: 72.66 - 13/05/2022 SEK: 72.81 - 12/05/2022 SEK: 69.11 - 11/05/2022 SEK: 72.22 - 10/05/2022 SEK: 74.98 - 09/05/2022 SEK: 74.91 - 06/05/2022 SEK: 74.98 - 05/05/2022 SEK: 71.19 - 04/05/2022 SEK: 71.09 - 03/05/2022 SEK: 71.58 - 02/05/2022 SEK: 69.64 - 29/04/2022 SEK: 70.79 - 28/04/2022 SEK: 70.4 - 27/04/2022 SEK: 66.69 - 21/04/2022 SEK: 65.44 - 20/04/2022 SEK: 68.59 - 19/04/2022 SEK: 68.16 - 14/04/2022 SEK: 66.01 - 13/04/2022 SEK: 62.99 - 12/04/2022 SEK: 61.27 - 11/04/2022 SEK: 59.64 - 08/04/2022 SEK: 58.3 - 07/04/2022 SEK: 59.75 - 06/04/2022 SEK: 58.62 - 05/04/2022 SEK: 57.04 - 04/04/2022 SEK: 55.34 - 31/03/2022 SEK: 53.81 - 30/03/2022 SEK: 54.3 - 29/03/2022 SEK: 62.46 - 28/03/2022 SEK: 60.52 - 24/03/2022 SEK: 56.27 - 23/03/2022 SEK: 55.33 - 22/03/2022 SEK: 51.93 - 21/03/2022 SEK: 51.53 - 18/03/2022 SEK: 52.56 - 17/03/2022 SEK: 55.29 - 16/03/2022 SEK: 58.6 - 15/03/2022 SEK: 58.99 - 14/03/2022 SEK: 62.19 - 11/03/2022 SEK: 61.25 - 10/03/2022 SEK: 63.42 - 09/03/2022 SEK: 71.55 - 08/03/2022 SEK: 63.81 - 04/03/2022 SEK: 57.6 - 03/03/2022 SEK: 54.74 - 02/03/2022 SEK: 48.52 - 01/03/2022 SEK: 43.2 - 28/02/2022 SEK: 43.58 - 25/02/2022 SEK: 48.59 - 24/02/2022 SEK: 42.89 - 23/02/2022 SEK: 40.44 - 22/02/2022 SEK: 41.35 - 21/02/2022 SEK: 40.32 - 18/02/2022 SEK: 39.74 - 17/02/2022 SEK: 38.14 - 16/02/2022 SEK: 37.6 - 15/02/2022 SEK: 38.73 - 14/02/2022 SEK: 35.79 - 11/02/2022 SEK: 36.23 - 10/02/2022 SEK: 32.98 - 09/02/2022 SEK: 34.1 - 08/02/2022 SEK: 33.52 - 07/02/2022 SEK: 33.87 - 04/02/2022 SEK: 32.96 - 03/02/2022 SEK: 33.57 - 02/02/2022 SEK: 33.91 - 01/02/2022 SEK: 33.78 - 31/01/2022 SEK: 34.65 - 28/01/2022 SEK: 34.02 - 27/01/2022 SEK: 32.3 - 26/01/2022 SEK: 30.76 - 25/01/2022 SEK: 31.18 - 24/01/2022 SEK: 30.6 - 21/01/2022 SEK: 29.91 - 20/01/2022 SEK: 28.64 - 19/01/2022 SEK: 27.5 - 18/01/2022 SEK: 25.75 - 17/01/2022 SEK: 25.32 - 14/01/2022 SEK: 24.77 - 13/01/2022 SEK: 24.96 - 12/01/2022 SEK: 24.92 - 11/01/2022 SEK: 24.97 - 10/01/2022 SEK: 24.31 - 07/01/2022 SEK: 24.13 - 05/01/2022 SEK: 23.08 - 04/01/2022 SEK: 22.92 - 03/01/2022 SEK: 22.06 - 31/12/2021 SEK: 22.63 - 30/12/2021 SEK: 22.12 - 29/12/2021 SEK: 21.31 - 28/12/2021 SEK: 22.01 - 27/12/2021 SEK: 21.94 - 23/12/2021 SEK: 21.04 - 22/12/2021 SEK: 19.87 - 21/12/2021 SEK: 19.11 - 20/12/2021 SEK: 19.84 - 17/12/2021 SEK: 18.51 - 16/12/2021 SEK: 18.91 - 15/12/2021 SEK: 19.92 - 14/12/2021 SEK: 20.23 - 13/12/2021 SEK: 19.22 - 10/12/2021 SEK: 20.01 - 09/12/2021 SEK: 19.67 - 08/12/2021 SEK: 19.51 - 07/12/2021 SEK: 18.04 - 06/12/2021 SEK: 18.61 - 03/12/2021 SEK: 16.68 - 02/12/2021 SEK: 17.14 - 01/12/2021 SEK: 18.76 - 30/11/2021 SEK: 20.31 - 29/11/2021 SEK: 22.56 - 26/11/2021 SEK: 24.51 - 25/11/2021 SEK: 25.39 - 24/11/2021 SEK: 22.93 - 23/11/2021 SEK: 22.11 - 22/11/2021 SEK: 21.31 - 19/11/2021 SEK: 21.06 - 18/11/2021 SEK: 21.45 - 17/11/2021 SEK: 21.23 - 16/11/2021 SEK: 19.66 - 15/11/2021 SEK: 19.73 - 12/11/2021 SEK: 18.14 - 11/11/2021 SEK: 17.87 - 10/11/2021 SEK: 16.29 - 09/11/2021 SEK: 16.78 - 08/11/2021 SEK: 16.62 - 05/11/2021 SEK: 16.76 - 04/11/2021 SEK: 17.07 - 03/11/2021 SEK: 17.31 - 02/11/2021 SEK: 17.03 - 01/11/2021 SEK: 17.91 - 29/10/2021 SEK: 19.37 - 27/10/2021 SEK: 19.97 - 26/10/2021 SEK: 19.1 - 25/10/2021 SEK: 17.27 - 22/10/2021 SEK: 18.28 - 21/10/2021 SEK: 18.64 - 20/10/2021 SEK: 18.31 - 19/10/2021 SEK: 19.82 - 18/10/2021 SEK: 19.67 - 15/10/2021 SEK: 18.97 - 14/10/2021 SEK: 18.69 - 13/10/2021 SEK: 19.35 - 12/10/2021 SEK: 19.15 - 11/10/2021 SEK: 19.03 - 08/10/2021 SEK: 18.6 - 07/10/2021 SEK: 20.1 - 06/10/2021 SEK: 19.15 - 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26/03/2020 SEK: -12.82 - 24/03/2020 SEK: -12.41 - 23/03/2020 SEK: -11.87 - 20/03/2020 SEK: -12.39 - 19/03/2020 SEK: -11.92 - 18/03/2020 SEK: -11.87 - 17/03/2020 SEK: -11.06 - 16/03/2020 SEK: -10.4 - 13/03/2020 SEK: -12.13 - 12/03/2020 SEK: -12.76 - 11/03/2020 SEK: -12.42 - 10/03/2020 SEK: -10.42 - 09/03/2020 SEK: -7.89 - 06/03/2020 SEK: -7.51 - 05/03/2020 SEK: -8.84 - 04/03/2020 SEK: -7.84 - 03/03/2020 SEK: -5.77 - 28/02/2020 SEK: -3.5 - 27/02/2020 SEK: -3.04 - 26/02/2020 SEK: -2.14 - 25/02/2020 SEK: -1.33 - 24/02/2020 SEK: 0.12 - 21/02/2020 SEK: -0.44 - 20/02/2020 SEK: -1.41 - 19/02/2020 SEK: -2.13 - 18/02/2020 SEK: -2.1 - 17/02/2020 SEK: -2.86 - 14/02/2020 SEK: -4.02 - 13/02/2020 SEK: -4.31 - 12/02/2020 SEK: -3.81 - 11/02/2020 SEK: -3.83 - 10/02/2020 SEK: -3.97 - 07/02/2020 SEK: -4.94 - 06/02/2020 SEK: -4.88 - 05/02/2020 SEK: -4.06 - 04/02/2020 SEK: -3.5 - 03/02/2020 SEK: -2.8 - 31/01/2020 SEK: -2.52 - 30/01/2020 SEK: -2.11 - 29/01/2020 SEK: -1.65 - 28/01/2020 SEK: -1.06 - 27/01/2020 SEK: -0.54 - 24/01/2020 SEK: -0.01 - 23/01/2020 SEK: 0.43 - 22/01/2020 SEK: 0.5 - 21/01/2020 SEK: 0.27 - 20/01/2020 SEK: 0.53 - 17/01/2020 SEK: 0.36 - 16/01/2020 SEK: 0.5 - 15/01/2020 SEK: 0.77 - 14/01/2020 SEK: 1.2 - 13/01/2020 SEK: 1.05 - 10/01/2020 SEK: 1.51 - 09/01/2020 SEK: 1.6 - 08/01/2020 SEK: 1.08 - 07/01/2020 SEK: -0.12 - 03/01/2020 SEK: 0.14 - 02/01/2020 SEK: -0.68 - 31/12/2019 SEK: -0.35 - 30/12/2019 SEK: -0.12 - 27/12/2019 SEK: -0.06 - 24/12/2019 SEK: -0.54 - 23/12/2019 SEK: -0.39 - 20/12/2019 SEK: -0.72 - 19/12/2019 SEK: -0.89 - 18/12/2019 SEK: -1.82 - 17/12/2019 SEK: -2.2 - 16/12/2019 SEK: -2.66 - 13/12/2019 SEK: -2.23 - 12/12/2019 SEK: -1.68 - 11/12/2019 SEK: -1.89 - 10/12/2019 SEK: -2.45 - 09/12/2019 SEK: -2.69 - 06/12/2019 SEK: -3.17 - 05/12/2019 SEK: -3.13 - 04/12/2019 SEK: -3.04 - 03/12/2019 SEK: -2.07 - 02/12/2019 SEK: -1.63 - 29/11/2019 SEK: -1.3 - 28/11/2019 SEK: -1.28 - 27/11/2019 SEK: -0.81 - 26/11/2019 SEK: -1.06 - 25/11/2019 SEK: -0.85 - 22/11/2019 SEK: -1.54 - 21/11/2019 SEK: -0.98 - 20/11/2019 SEK: -0.67 - 19/11/2019 SEK: -0.38 - 18/11/2019 SEK: 0.44 - 15/11/2019 SEK: 0.73 - 14/11/2019 SEK: 0.56 - 13/11/2019 SEK: 1.15 - 12/11/2019 SEK: 1.29 - 11/11/2019 SEK: 0.94 - 08/11/2019 SEK: 1.46 - 07/11/2019 SEK: 1.99 - 06/11/2019 SEK: 0.19 - 05/11/2019 SEK: -0.37 - 04/11/2019 SEK: 0 - 01/11/2019 SEK: 0.96 - 31/10/2019 SEK: 1.21 - 30/10/2019 SEK: 1.16 - 29/10/2019 SEK: 0.23 - 25/10/2019 SEK: -0.41 - 24/10/2019 SEK: -0.71 - 23/10/2019 SEK: -0.78 - 22/10/2019 SEK: -0.27 - 21/10/2019 SEK: -0.01 - 18/10/2019 SEK: 0.76 - 17/10/2019 SEK: 1.05 - 16/10/2019 SEK: 0.66 - 15/10/2019 SEK: 0.7 - 14/10/2019 SEK: 0.88 - 11/10/2019 SEK: 1.84 - 10/10/2019 SEK: 1.25 - 09/10/2019 SEK: 1.01 - 08/10/2019 SEK: 0.36 - 07/10/2019 SEK: 0.1 - 04/10/2019 SEK: 0.98 - 03/10/2019 SEK: 0.83 - 02/10/2019 SEK: 0.63 - 30/09/2019 SEK: 0.62 - 27/09/2019 SEK: 1.07 - 26/09/2019 SEK: 0.93 - 25/09/2019 SEK: 1.37 - 24/09/2019 SEK: 1.02 - 23/09/2019 SEK: 0.97 - 20/09/2019 SEK: 1.34 - 19/09/2019 SEK: 2 - 18/09/2019 SEK: 0.73 - 17/09/2019 SEK: -0.87 - 16/09/2019 SEK: -0.7 - 13/09/2019 SEK: -0.16 - 12/09/2019 SEK: -0.03 - 11/09/2019 SEK: -1.23 - 10/09/2019 SEK: -1.61 - 09/09/2019 SEK: -0.59 - 06/09/2019 SEK: -0.98 - 05/09/2019 SEK: -0.2 - 04/09/2019 SEK: -0.44 - 03/09/2019 SEK: -0.4 - 02/09/2019 SEK: -0.83 - 30/08/2019 SEK: -1.56 - 29/08/2019 SEK: -3.37 - 28/08/2019 SEK: -3.24 - 27/08/2019 SEK: -3.61 - 26/08/2019 SEK: -2.63 - 23/08/2019 SEK: -2.84 - 22/08/2019 SEK: -2.39 - 21/08/2019 SEK: -2.68 - 20/08/2019 SEK: -2.4 - 19/08/2019 SEK: -2.41 - 16/08/2019 SEK: -3.09 - 14/08/2019 SEK: -2.77 - 13/08/2019 SEK: -3.08 - 12/08/2019 SEK: -3.42 - 09/08/2019 SEK: -3.61 - 08/08/2019 SEK: -3.44 - 07/08/2019 SEK: -2.51 - 06/08/2019 SEK: -2.29 - 05/08/2019 SEK: -0.36 - 02/08/2019 SEK: -0.26 - 01/08/2019 SEK: -0.91 - 31/07/2019 SEK: -2.02 - 30/07/2019 SEK: -1.64 - 29/07/2019 SEK: -1.85 - 26/07/2019 SEK: -1.96 - 25/07/2019 SEK: -1.97 - 24/07/2019 SEK: -2.2 - 23/07/2019 SEK: -3.1 - 22/07/2019 SEK: -3.21 - 19/07/2019 SEK: -2.53 - 18/07/2019 SEK: -1.36 - 17/07/2019 SEK: -1.33 - 16/07/2019 SEK: -1.29 - 15/07/2019 SEK: -1.17 - 12/07/2019 SEK: -1.98 - 11/07/2019 SEK: -1.9 - 10/07/2019 SEK: -2.28 - 09/07/2019 SEK: -2.36 - 08/07/2019 SEK: -4.26 - 05/07/2019 SEK: -4.47 - 04/07/2019 SEK: -3.76 - 03/07/2019 SEK: -3.18 - 02/07/2019 SEK: -2.73 - 01/07/2019 SEK: -3.17 - 28/06/2019 SEK: -3.38 - 27/06/2019 SEK: -3.31 - 26/06/2019 SEK: -3.82 - 25/06/2019 SEK: -2.78 - 24/06/2019 SEK: -3.3 - 21/06/2019 SEK: -2.28 - 20/06/2019 SEK: -2.4 - 19/06/2019 SEK: -3.32 - 18/06/2019 SEK: -3.39 - 14/06/2019 SEK: -3.91 - 13/06/2019 SEK: -4.19 - 12/06/2019 SEK: -4.44 - 11/06/2019 SEK: -4.81 - 10/06/2019 SEK: -5.13 - 07/06/2019 SEK: -4.41 - 06/06/2019 SEK: -3.52 - 05/06/2019 SEK: -3.26 - 04/06/2019 SEK: -1.43 - 03/06/2019 SEK: -0.89 - 31/05/2019 SEK: -0.53 - 30/05/2019 SEK: -1.04 - 29/05/2019 SEK: -1.92 - 28/05/2019 SEK: -2.16 - 27/05/2019 SEK: -0.92 - 24/05/2019 SEK: 0.01 - 23/05/2019 SEK: 0.66 - 22/05/2019 SEK: 0.69 - 21/05/2019 SEK: 0.41 - 20/05/2019 SEK: 0.49 - 17/05/2019 SEK: -0.29 - 16/05/2019 SEK: -1.02 - 15/05/2019 SEK: -1.22 - 14/05/2019 SEK: -0.74 - 13/05/2019 SEK: -0.73 - 10/05/2019 SEK: -0.66 - 09/05/2019 SEK: -0.65 - 08/05/2019 SEK: -0.38 - 07/05/2019 SEK: -0.43 - 06/05/2019 SEK: 0.03 - 03/05/2019 SEK: 1.48 - 02/05/2019 SEK: 0.18 - 25/04/2019 SEK: 0 - 24/04/2019
 
Performance
Period1month3months6monthsYTD20232022202120202019
%7.4512.24-1.3914.15-11.833.7442.22-13.599.46

 
Asset allocation (Last Update: 29/03/2024)
Commodity Funds  99.74%
Cash & Cash equivalents  0.26%

 
Largest holdings (Last Update: 29/03/2024)
Goldman Sachs Quartix Modified Strategy on the Bloomberg Commodity Index  49.03%
L&G Longer Dated All Commodities GO UCITS ETF  48.92%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.
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