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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2022 (%)

Equity Funds

          
Ancoria/Carnegie Russia30/12/2022EUR3.74-1.71-1.71-1.71-1.710.00 -40.16
Ancoria Global Equity Fund EUR 06/02/2023EUR122.42-0.260.623.022.014.89 -13.83
High Dividend Sweden06/02/2023EUR29.23-1.65-0.892.317.246.19 -30.87
USA06/02/2023EUR36.32-1.013.579.375.0811.74 -27.28
India06/02/2023EUR24.80-0.01-0.71-5.57-12.85-3.84 -7.86
China06/02/2023EUR21.36-1.02-2.71-0.3315.038.31 -20.51
Japan06/02/2023EUR9.07-0.52-1.412.474.292.34 -11.89
Global Growth06/02/2023EUR15.28-0.661.634.083.387.00 -28.57
Thailand06/02/2023EUR25.39-0.19-1.42-1.154.803.32 5.10
Ancoria/Carnegie Small Cap Fund06/02/2023EUR33.06-1.88-0.185.055.918.06 -36.78
Ancoria Asia Consumer Fund06/02/2023EUR14.09-1.81-2.11-0.5210.556.44 -22.68
Ancoria Emerging Markets Equity Fund06/02/2023EUR14.63-0.42-0.971.829.348.22 -18.67
Europe Fund06/02/2023EUR114.58-0.342.065.8812.649.19 -19.33
Ancoria/Carnegie Asia06/02/2023EUR9.65-1.99-2.000.015.275.62 -23.16
Ancoria/Carnegie Sweden06/02/2023EUR29.26-1.480.052.477.535.92 -23.31


European Union Republic of Cyprus Structural Funds
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.