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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 Sweden19/06/2024EUR34.170.07-1.952.665.9911.81 11.03
Ancoria Asia Consumer Fund19/06/2024EUR13.911.434.802.4811.5512.37 -6.50
Ancoria Emerging Markets Equity Fund19/06/2024EUR15.441.204.18-0.106.958.69 5.01
Ancoria/Carnegie Small Cap Fund19/06/2024EUR39.220.60-1.203.559.789.50 17.06
Ancoria/Carnegie Asia19/06/2024EUR10.800.944.506.059.9514.68 3.17
Ancoria/Carnegie Russia29/03/2024EUR0.494.114.114.114.114.11 -87.43
Ancoria Global Equity Fund EUR 19/06/2024EUR142.460.201.512.365.4213.39 7.65
Europe Fund19/06/2024EUR131.630.14-1.28-1.291.788.96 15.12
USA19/06/2024EUR47.200.262.664.407.2116.19 25.00
India19/06/2024EUR34.38-0.642.676.0113.5315.88 15.01
China19/06/2024EUR16.831.032.07-5.426.585.55 -19.12
Japan19/06/2024EUR9.830.42-0.89-0.98-3.375.69 4.98
Ancoria/Carnegie Sweden19/06/2024EUR34.710.28-2.081.745.306.05 18.46
Global Growth19/06/2024EUR17.710.322.461.894.3511.48 11.20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund19/06/2024EUR100.18-0.020.160.470.550.18  
Ancoria/Carnegie Corporate Bond 19/06/2024EUR12.190.410.544.202.592.23 4.75
Ancoria Emerging Markets Debt Fund19/06/2024EUR13.450.302.121.572.864.86 5.37

Money Market Funds

          
Money Market Fund EUR19/06/2024EUR101.240.010.060.290.801.59 2.60
Money Market Fund SEK19/06/2024EUR9.140.420.574.322.440.39 4.30
Money Market Fund GBP19/06/2024EUR125.44-0.03-0.171.912.294.75 5.85
Money Market Fund USD19/06/2024EUR105.58-0.120.111.572.505.44 0.83

Asset Allocation Funds

          
Ancoria Growth Fund EUR19/06/2024EUR124.740.450.851.744.229.18 11.03
Ancoria Balanced Fund EUR19/06/2024EUR105.290.360.761.293.036.13 8.12
Ancoria Conservative Fund EUR19/06/2024EUR93.990.220.580.711.442.23 4.94
Model Portfolio Aggressive19/06/2024EUR19.900.440.301.915.338.03 12.72
Model Portfolio Balanced19/06/2024EUR17.660.410.272.284.767.14 11.44
Savings Fund19/06/2024EUR18.010.340.232.334.004.94 10.20
Ancoria/Carnegie Strategy19/06/2024EUR21.740.44-1.152.975.055.95 12.87

Alternative Funds

          
Commodity19/06/2024EUR9.380.151.23-0.934.237.09 -10.97
Real Estate19/06/2024EUR6.48-0.62-2.08-2.633.50-3.66 11.39

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund13/06/2024EUR8.83 0.173.99-0.53-0.53  
Ancoria 4-Year SEK Autocall 9% Fund13/06/2024EUR9.56 1.435.703.424.59 6.55
Ancoria 3-Year SEK Autocall 9.5% Fund13/06/2024EUR9.28 0.484.441.490.44 8.41

Pension Funds

          
Ancoria Local Banks Cash Pension Fund13/06/2024EUR100.95 0.040.210.570.93 0.52
Ancoria Cash Pension Fund 13/06/2024EUR100.77 0.070.360.931.61 2.79
Ancoria Conservative Pension Fund13/06/2024EUR102.21 0.060.780.631.38 3.81
Ancoria Balanced Pension Fund13/06/2024EUR117.16 0.341.361.784.62 8.04
Ancoria Growth Pension Fund13/06/2024EUR138.10 0.601.912.927.58 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.