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Life Policy fund performances

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

Equity Funds

          
High Dividend Sweden06/02/2023EUR29.23-1.65-0.892.317.246.19 -30.87
Ancoria Emerging Markets Equity Fund06/02/2023EUR14.63-0.42-0.971.829.348.22 -18.67
Ancoria Asia Consumer Fund06/02/2023EUR14.09-1.81-2.11-0.5210.556.44 -22.68
Ancoria/Carnegie Small Cap Fund06/02/2023EUR33.06-1.88-0.185.055.918.06 -36.78
Thailand06/02/2023EUR25.39-0.19-1.42-1.154.803.32 5.10
Global Growth06/02/2023EUR15.28-0.661.634.083.387.00 -28.57
Ancoria/Carnegie Russia30/12/2022EUR3.74-1.71-1.71-1.71-1.710.00 -40.16
Ancoria/Carnegie Asia06/02/2023EUR9.65-1.99-2.000.015.275.62 -23.16
Europe Fund06/02/2023EUR114.58-0.342.065.8812.649.19 -19.33
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
Ancoria Global Equity Fund EUR 06/02/2023EUR122.42-0.260.623.022.014.89 -13.83
Ancoria/Carnegie Sweden06/02/2023EUR29.26-1.480.052.477.535.92 -23.31

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 06/02/2023EUR11.39-0.54-0.99-0.14-1.140.13 -15.22
Ancoria Emerging Markets Debt Fund06/02/2023EUR12.510.261.02-0.210.682.79 -7.60

Money Market Funds

          
Money Market Fund SEK06/02/2023EUR8.59-0.59-1.45-1.66-3.84-1.67 -8.52
Money Market Fund USD06/02/2023EUR98.350.900.76-1.74-8.43-0.96 7.68
Money Market Fund EUR06/02/2023EUR97.300.020.040.150.350.18 -0.49
Money Market Fund GBP06/02/2023EUR112.08-0.30-1.96-1.18-1.68-0.93 -4.58

Asset Allocation Funds

          
Ancoria Growth Fund EUR06/02/2023EUR108.54-0.350.924.385.275.48 -15.94
Ancoria Balanced Fund EUR06/02/2023EUR96.15-0.410.823.785.314.79 -15.32
Ancoria Conservative Fund EUR06/02/2023EUR89.94-0.270.421.993.532.65 -11.54
Model Portfolio Aggressive06/02/2023EUR17.43-1.05-0.132.666.556.62 -21.94
Model Portfolio Balanced06/02/2023EUR15.62-1.05-0.332.195.695.62 -21.67
Savings Fund06/02/2023EUR16.27-0.87-0.021.624.294.43 -17.42
Ancoria/Carnegie Strategy06/02/2023EUR18.92-1.17-0.162.086.144.06 -18.86

Alternative Funds

          
Real Estate06/02/2023EUR6.63-3.220.265.0511.559.90 -41.33
Commodity06/02/2023EUR9.53-0.51-2.09-2.53-9.71-3.09 22.71

Structured Funds

          
Ancoria 3-Yr SEK Autocall 10.25% Fund02/02/2023EUR9.09 -0.831.55-0.051.55 -0.80
Ancoria 3-Year SEK Autocall 6.00% Fund02/02/2023EUR8.17 1.258.289.738.28 -22.46
Ancoria 5-Year SEK Autocall 5.75% Fund02/02/2023EUR8.80 4.8412.1615.1812.16 -17.43
Ancoria 5-Year EUR Autocall 6.70% Fund02/02/2023EUR104.52 0.153.017.993.01 1.46
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon02/02/2023EUR8.76 -0.732.102.372.10 -9.64
Ancoria 2-Yr EUR Autocall 3.25% Guaranteed Coupon02/02/2023EUR99.24 0.230.99-0.040.99 -1.73


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.