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Life Policy fund performances

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

Equity Funds

          
Ancoria/Carnegie Russia28/06/2024EUR0.6839.5239.5239.5245.2545.25 -87.43
Ancoria Global Equity Fund EUR 25/07/2024EUR140.12-1.18-1.79-1.764.3811.53 7.65
Ancoria/Carnegie Sweden25/07/2024EUR34.10-0.81-2.53-1.994.344.17 18.46
Europe Fund25/07/2024EUR129.16-1.08-1.34-2.210.196.92 15.12
Ancoria Emerging Markets Equity Fund25/07/2024EUR14.90-0.66-2.84-3.442.084.94 5.01
High Dividend Sweden25/07/2024EUR33.880.04-1.98-0.368.5910.84 11.03
Global Growth25/07/2024EUR17.19-1.75-1.58-2.982.298.22 11.20
India25/07/2024EUR34.920.32-0.520.368.4017.71 15.01
China25/07/2024EUR15.64-0.33-2.27-5.11-4.68-1.92 -19.12
Japan25/07/2024EUR9.89-2.09-3.34-0.910.996.36 4.98
Ancoria Asia Consumer Fund25/07/2024EUR13.32-1.01-2.49-3.784.537.66 -6.50
Ancoria/Carnegie Small Cap Fund25/07/2024EUR38.07-0.31-3.04-2.829.386.30 17.06
USA25/07/2024EUR46.090.09-1.59-2.725.3113.44 25.00

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 25/07/2024EUR11.760.12-1.22-3.491.00-1.34 4.75
Ancoria Global Bond (Euro) Fund25/07/2024EUR100.650.09-0.030.432.140.65  
Ancoria Emerging Markets Debt Fund25/07/2024EUR13.480.350.94-0.621.375.10 5.37

Money Market Funds

          
Money Market Fund EUR25/07/2024EUR101.550.010.060.260.781.89 2.60
Money Market Fund USD25/07/2024EUR105.040.090.97-0.51-0.014.91 0.83
Money Market Fund GBP25/07/2024EUR126.530.080.070.873.225.66 5.85
Money Market Fund SEK25/07/2024EUR8.800.13-1.25-3.710.64-3.42 4.30

Asset Allocation Funds

          
Ancoria Balanced Fund EUR25/07/2024EUR104.71-0.17-1.01-0.423.375.56 8.12
Ancoria Conservative Fund EUR25/07/2024EUR93.870.00-0.49-0.172.072.09 4.94
Savings Fund25/07/2024EUR17.65-0.22-1.42-2.162.752.81 10.20
Model Portfolio Balanced25/07/2024EUR17.29-0.23-1.82-2.134.204.94 11.44
Ancoria Growth Fund EUR25/07/2024EUR123.66-0.30-1.34-0.624.208.23 11.03
Model Portfolio Aggressive25/07/2024EUR19.53-0.25-1.85-1.964.566.02 12.72
Ancoria/Carnegie Strategy25/07/2024EUR21.21-0.30-1.98-2.694.283.39 12.87

Alternative Funds

          
Real Estate25/07/2024EUR6.74-0.26-2.453.729.720.27 11.39
Commodity25/07/2024EUR8.93-0.15-1.01-5.33-5.781.94 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund25/07/2024EUR8.48 -1.83-3.66-0.16-4.39  
Ancoria 3-Year SEK Autocall 9.5% Fund25/07/2024EUR8.98 -1.50-3.311.11-2.84 8.41
Ancoria 4-Year EUR Autocall 7.25% Fund25/07/2024EUR98.01 -0.51-1.99 -1.99  
Ancoria 3-Year SEK Autocall 7% Fund25/07/2024EUR8.38 -2.30-5.50 -5.32  


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