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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 Sweden18/04/2024EUR31.130.34-1.88-3.997.521.84 11.03
Ancoria Emerging Markets Equity Fund18/04/2024EUR14.45-0.38-3.33-0.856.901.73 5.01
Ancoria Asia Consumer Fund18/04/2024EUR12.52-0.82-4.11-0.855.781.12 -6.50
Ancoria/Carnegie Small Cap Fund18/04/2024EUR34.77-1.61-3.83-3.531.88-2.92 17.06
Thailand18/04/2024EUR18.95-1.39-3.68-2.48-2.23-7.50 -16.66
Global Growth18/04/2024EUR16.68-1.57-2.92-2.226.735.04 11.20
Ancoria/Carnegie Russia29/03/2024EUR0.494.114.114.114.114.11 -87.43
Ancoria/Carnegie Asia18/04/2024EUR9.85-0.47-3.49-0.279.054.56 3.17
Europe Fund18/04/2024EUR127.75-0.04-1.12-1.517.695.75 15.12
USA18/04/2024EUR43.84-0.82-2.450.366.377.93 25.00
India18/04/2024EUR31.61-0.82-2.073.224.986.54 15.01
China18/04/2024EUR15.99-0.28-1.240.477.950.27 -19.12
Japan18/04/2024EUR9.88-0.91-3.11-1.614.816.26 4.98
Ancoria Global Equity Fund EUR 18/04/2024EUR133.96-0.10-2.27-0.316.166.63 7.65
Ancoria/Carnegie Sweden18/04/2024EUR32.36-0.72-1.83-3.684.84-1.13 18.46

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 18/04/2024EUR11.61-0.37-1.39-2.95-0.81-2.58 4.75
Ancoria Emerging Markets Debt Fund18/04/2024EUR13.30-0.54-0.631.443.433.66 5.37

Money Market Funds

          
Money Market Fund SEK18/04/2024EUR8.71-0.29-1.27-3.18-1.76-4.36 4.30
Money Market Fund USD18/04/2024EUR105.27-0.470.732.283.265.13 0.83
Money Market Fund EUR18/04/2024EUR100.700.010.070.300.851.04 2.60
Money Market Fund GBP18/04/2024EUR122.82-0.180.070.061.352.57 5.85

Asset Allocation Funds

          
Ancoria Growth Fund EUR18/04/2024EUR118.48-0.03-1.42-0.794.373.70 11.03
Ancoria Balanced Fund EUR18/04/2024EUR101.26-0.01-1.07-0.802.702.08 8.12
Ancoria Conservative Fund EUR18/04/2024EUR92.050.00-0.57-0.650.770.12 4.94
Model Portfolio Aggressive18/04/2024EUR18.61-0.43-2.21-2.134.771.01 12.72
Model Portfolio Balanced18/04/2024EUR16.54-0.33-2.11-2.504.060.36 11.44
Savings Fund18/04/2024EUR17.10-0.39-1.57-1.982.75-0.37 10.20
Ancoria/Carnegie Strategy18/04/2024EUR20.26-0.63-1.55-3.463.29-1.24 12.87

Alternative Funds

          
Real Estate18/04/2024EUR6.180.22-1.49-1.810.02-8.05 11.39
Commodity18/04/2024EUR9.43-1.40-0.015.018.747.72 -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% Fund18/04/2024EUR107.50 0.001.253.393.61 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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