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Fund performances

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

Asset Allocation Funds

          
Ancoria/Carnegie Strategy23/07/2024EUR21.43-0.46-0.04-1.773.964.46 12.87
Savings Fund23/07/2024EUR17.81-0.14-0.48-1.243.173.75 10.20
Model Portfolio Balanced23/07/2024EUR17.52-0.16-0.60-0.934.716.32 11.44
Ancoria Growth Fund EUR23/07/2024EUR125.160.16-1.010.645.119.55 11.03
Ancoria Conservative Fund EUR23/07/2024EUR94.160.03-0.400.252.092.41 4.94
Ancoria Balanced Fund EUR23/07/2024EUR105.630.11-0.760.543.926.48 8.12
Model Portfolio Aggressive23/07/2024EUR19.80-0.15-0.66-0.745.197.49 12.72


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.