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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2023 (%)

Equity Funds

          
High Dividend Sweden24/04/2024EUR31.61-0.761.91-1.828.563.43 11.03
Ancoria Emerging Markets Equity Fund24/04/2024EUR14.651.231.010.097.063.15 5.01
Ancoria Asia Consumer Fund24/04/2024EUR12.882.702.081.348.144.08 -6.50
Ancoria/Carnegie Small Cap Fund24/04/2024EUR35.820.871.38-1.783.690.03 17.06
Global Growth24/04/2024EUR16.892.08-0.32-3.026.116.37 11.20
Ancoria/Carnegie Sweden24/04/2024EUR33.240.392.00-1.406.661.57 18.46
Ancoria/Carnegie Russia29/03/2024EUR0.494.114.114.114.114.11 -87.43
Ancoria/Carnegie Asia24/04/2024EUR9.992.020.92-0.319.256.02 3.17
Europe Fund24/04/2024EUR129.530.281.36-0.867.847.23 15.12
USA24/04/2024EUR44.310.880.23-1.615.849.07 25.00
India24/04/2024EUR32.341.011.474.527.989.00 15.01
China24/04/2024EUR16.442.072.534.218.543.10 -19.12
Japan24/04/2024EUR9.991.220.13-4.225.017.38 4.98
Ancoria Global Equity Fund EUR 24/04/2024EUR134.900.400.60-1.625.117.38 7.65

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 24/04/2024EUR11.720.200.54-1.37-0.01-1.69 4.75
Ancoria Emerging Markets Debt Fund24/04/2024EUR13.370.810.040.734.644.27 5.37

Money Market Funds

          
Money Market Fund SEK24/04/2024EUR8.790.200.64-1.32-0.74-3.46 4.30
Money Market Fund USD24/04/2024EUR105.07-0.46-0.661.622.684.93 0.83
Money Market Fund EUR24/04/2024EUR100.750.010.070.310.851.10 2.60
Money Market Fund GBP24/04/2024EUR122.480.39-0.460.140.552.28 5.85

Asset Allocation Funds

          
Ancoria Growth Fund EUR24/04/2024EUR119.120.030.51-1.863.134.26 11.03
Ancoria Balanced Fund EUR24/04/2024EUR101.58-0.060.31-1.631.872.40 8.12
Ancoria Conservative Fund EUR24/04/2024EUR92.11-0.130.07-1.090.470.19 4.94
Model Portfolio Aggressive24/04/2024EUR18.910.431.15-1.295.412.62 12.72
Model Portfolio Balanced24/04/2024EUR16.790.311.15-1.574.681.85 11.44
Savings Fund24/04/2024EUR17.330.380.94-0.953.570.95 10.20
Ancoria/Carnegie Strategy24/04/2024EUR20.620.041.14-1.494.350.52 12.87

Alternative Funds

          
Real Estate24/04/2024EUR6.27-1.311.56-3.991.00-6.82 11.39
Commodity24/04/2024EUR9.541.02-0.285.609.398.94 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund18/04/2024EUR8.83 -1.21-3.91-0.43-4.48 8.41
Ancoria 4-Year EUR Autocall 8.5% Fund22/04/2024EUR100.00      3.75
Ancoria 4-Year SEK Autocall 9% Fund18/04/2024EUR8.97 -1.14-3.522.15-1.82 6.55
Ancoria 3-Year SEK Autocall 7.25% Fund18/04/2024EUR8.45 -1.65-5.02 -4.84  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund18/04/2024EUR100.61 0.040.200.490.59 0.52
Ancoria Cash Pension Fund 18/04/2024EUR100.23 0.070.310.871.06 2.79
Ancoria Conservative Pension Fund18/04/2024EUR100.60 -0.60-0.580.37-0.22 3.81
Ancoria Balanced Pension Fund18/04/2024EUR113.64 -1.43-0.982.071.48 8.04
Ancoria Growth Pension Fund18/04/2024EUR132.25 -2.09-1.233.513.02 11.34


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