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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 (%)2023 (%)

Equity Funds

          
High Dividend Sweden26/03/2024EUR32.510.960.824.027.796.36 11.03
Ancoria Emerging Markets Equity Fund26/03/2024EUR14.55-0.580.820.955.772.46 5.01
Ancoria Asia Consumer Fund26/03/2024EUR12.68-0.221.721.107.092.47 -6.50
Ancoria/Carnegie Small Cap Fund26/03/2024EUR36.40-0.211.894.663.291.63 17.06
Thailand26/03/2024EUR19.03-0.93-1.46-2.75-3.99-7.10 -16.66
Global Growth26/03/2024EUR17.21-1.211.422.2110.628.35 11.20
Ancoria/Carnegie Russia29/12/2023EUR0.476.276.276.276.270.00 -87.43
Ancoria/Carnegie Asia26/03/2024EUR10.030.152.112.9311.206.51 3.17
Europe Fund26/03/2024EUR130.660.011.032.978.208.17 15.12
USA26/03/2024EUR44.74-0.661.612.6412.0410.12 25.00
India26/03/2024EUR30.940.012.18-1.506.984.29 15.01
China26/03/2024EUR15.71-0.43-0.530.332.86-1.50 -19.12
Japan26/03/2024EUR10.30-1.241.233.4213.8710.72 4.98
Ancoria Global Equity Fund EUR 26/03/2024EUR136.57-0.401.062.079.038.71 7.65
Ancoria/Carnegie Sweden26/03/2024EUR33.45-0.781.492.863.602.21 18.46

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 26/03/2024EUR11.81-0.64-0.61-1.95-0.23-0.96 4.75
Ancoria Emerging Markets Debt Fund26/03/2024EUR13.23-0.381.161.574.623.12 5.37

Money Market Funds

          
Money Market Fund SEK26/03/2024EUR8.85-0.67-0.84-2.25-2.21-2.83 4.30
Money Market Fund USD26/03/2024EUR103.37-0.030.350.202.693.23 0.83
Money Market Fund EUR26/03/2024EUR100.480.030.040.250.890.82 2.60
Money Market Fund GBP26/03/2024EUR122.310.00-0.27-0.062.212.14 5.85

Asset Allocation Funds

          
Ancoria Growth Fund EUR26/03/2024EUR121.21-0.131.272.056.506.09 11.03
Ancoria Balanced Fund EUR26/03/2024EUR103.23-0.041.021.534.304.06 8.12
Ancoria Conservative Fund EUR26/03/2024EUR93.170.050.560.761.431.34 4.94
Model Portfolio Aggressive26/03/2024EUR19.09-0.331.022.095.533.62 12.72
Model Portfolio Balanced26/03/2024EUR16.99-0.380.781.514.803.08 11.44
Savings Fund26/03/2024EUR17.42-0.460.540.762.941.45 10.20
Ancoria/Carnegie Strategy26/03/2024EUR20.82-0.570.590.892.561.45 12.87

Alternative Funds

          
Real Estate26/03/2024EUR6.52-0.044.226.91-1.63-2.99 11.39
Commodity26/03/2024EUR9.00-0.42-0.014.543.962.73 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund21/03/2024EUR8.82 -0.78  -0.58  
Ancoria 4-Year SEK Autocall 9% Fund21/03/2024EUR9.23 -0.802.092.400.94 6.55
Ancoria 4-Year EUR Autocall 8.5% Fund21/03/2024EUR106.20 0.020.582.612.35 3.75
Ancoria 3-Year SEK Autocall 9.5% Fund21/03/2024EUR9.13 -0.671.33-0.35-1.25 8.41


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.