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Fund performances

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

Equity Funds

          
High Dividend Sweden22/02/2024EUR31.110.101.528.1511.751.80 11.03
Ancoria Emerging Markets Equity Fund22/02/2024EUR14.430.141.496.834.331.64 5.01
Ancoria Asia Consumer Fund22/02/2024EUR12.590.521.226.623.331.72 -6.50
Ancoria/Carnegie Small Cap Fund22/02/2024EUR34.760.510.762.1610.27-2.95 17.06
Thailand22/02/2024EUR19.650.271.542.78-3.41-4.07 -16.66
Global Growth22/02/2024EUR16.55-0.44-0.844.2910.524.17 11.20
Ancoria/Carnegie Russia29/12/2023EUR0.476.276.276.276.270.00 -87.43
Ancoria/Carnegie Asia22/02/2024EUR9.67-0.100.656.506.092.64 3.17
Europe Fund22/02/2024EUR126.120.571.445.829.154.41 15.12
USA22/02/2024EUR43.521.220.554.5110.587.12 25.00
India22/02/2024EUR31.470.230.953.8513.006.08 15.01
China22/02/2024EUR15.650.363.549.20-6.91-1.89 -19.12
Japan22/02/2024EUR9.910.331.624.1210.516.52 4.98
Ancoria Global Equity Fund EUR 22/02/2024EUR133.221.280.704.538.726.04 7.65
Ancoria/Carnegie Sweden22/02/2024EUR32.390.652.594.799.11-1.03 18.46

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 22/02/2024EUR11.99-0.130.962.565.690.60 4.75
Ancoria Emerging Markets Debt Fund22/02/2024EUR12.99-0.64-0.241.354.701.29 5.37

Money Market Funds

          
Money Market Fund SEK22/02/2024EUR9.02-0.130.782.062.90-0.91 4.30
Money Market Fund USD22/02/2024EUR102.99-0.17-0.891.031.912.86 0.83
Money Market Fund EUR22/02/2024EUR100.190.010.070.300.860.53 2.60
Money Market Fund GBP22/02/2024EUR121.97-0.09-0.290.452.731.86 5.85

Asset Allocation Funds

          
Ancoria Growth Fund EUR22/02/2024EUR118.340.990.622.976.973.58 11.03
Ancoria Balanced Fund EUR22/02/2024EUR101.320.650.371.895.202.14 8.12
Ancoria Conservative Fund EUR22/02/2024EUR92.250.210.040.632.840.33 4.94
Model Portfolio Aggressive22/02/2024EUR18.660.421.404.898.011.27 12.72
Model Portfolio Balanced22/02/2024EUR16.690.381.384.827.911.25 11.44
Savings Fund22/02/2024EUR17.220.121.013.356.230.30 10.20
Ancoria/Carnegie Strategy22/02/2024EUR20.590.261.614.868.560.35 12.87

Alternative Funds

          
Real Estate22/02/2024EUR6.150.35-0.78-0.486.93-8.57 11.39
Commodity22/02/2024EUR8.68-0.460.250.55-4.66-0.89 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund22/02/2024EUR9.11 1.082.694.61-1.49 8.41
Ancoria 4-Year SEK Autocall 9% Fund22/02/2024EUR9.17 1.454.3710.700.31 6.55
Ancoria 5-Year SEK Autocall 5.75% Fund22/02/2024EUR9.81 0.715.8315.571.18 23.50
Ancoria 4-Year EUR Autocall 8.5% Fund22/02/2024EUR105.80 0.211.764.571.97 3.75

Pension Funds

          
Ancoria Local Banks Cash Pension Fund22/02/2024EUR100.30 0.040.180.470.28 0.52
Ancoria Cash Pension Fund 22/02/2024EUR99.71 0.070.350.950.54 2.79
Ancoria Conservative Pension Fund22/02/2024EUR100.83 -0.050.602.610.00 3.81
Ancoria Balanced Pension Fund22/02/2024EUR114.00 0.242.395.371.80 8.04
Ancoria Growth Pension Fund22/02/2024EUR132.73 0.463.897.623.40 11.34


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.