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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 Sweden20/05/2024EUR33.480.581.748.177.769.55 11.03
Ancoria Asia Consumer Fund20/05/2024EUR13.56-0.082.2810.398.809.57 -6.50
Ancoria Emerging Markets Equity Fund20/05/2024EUR15.460.071.528.237.978.87 5.01
Ancoria/Carnegie Small Cap Fund20/05/2024EUR38.461.553.0610.4611.127.38 17.06
Ancoria/Carnegie Asia20/05/2024EUR10.18-0.071.885.455.178.06 3.17
Ancoria/Carnegie Russia29/03/2024EUR0.494.114.114.114.114.11 -87.43
Ancoria Global Equity Fund EUR 20/05/2024EUR139.700.381.215.016.0911.20 7.65
Europe Fund20/05/2024EUR133.340.000.614.616.1210.38 15.12
USA20/05/2024EUR45.230.030.524.755.7111.33 25.00
India20/05/2024EUR32.520.272.162.883.359.61 15.01
China20/05/2024EUR17.75-0.290.8212.0016.0511.28 -19.12
Japan20/05/2024EUR9.970.481.012.461.587.25 4.98
Ancoria/Carnegie Sweden20/05/2024EUR34.501.120.946.897.535.40 18.46
Global Growth20/05/2024EUR17.380.000.695.054.409.42 11.20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund20/05/2024EUR99.62-0.090.170.89 -0.38  
Ancoria/Carnegie Corporate Bond 20/05/2024EUR11.700.030.490.98-2.36-1.85 4.75
Ancoria Emerging Markets Debt Fund20/05/2024EUR13.23-0.09-0.28-0.011.723.15 5.37

Money Market Funds

          
Money Market Fund EUR20/05/2024EUR100.950.010.030.240.781.30 2.60
Money Market Fund SEK20/05/2024EUR8.770.070.380.83-2.80-3.71 4.30
Money Market Fund USD20/05/2024EUR103.72-0.21-0.94-1.890.123.59 0.83
Money Market Fund GBP20/05/2024EUR123.370.230.500.371.013.02 5.85

Asset Allocation Funds

          
Ancoria Growth Fund EUR20/05/2024EUR122.51-0.080.784.044.187.23 11.03
Ancoria Balanced Fund EUR20/05/2024EUR103.81-0.130.582.912.814.64 8.12
Ancoria Conservative Fund EUR20/05/2024EUR93.18-0.150.301.321.001.35 4.94
Model Portfolio Aggressive20/05/2024EUR19.630.511.206.266.016.55 12.72
Model Portfolio Balanced20/05/2024EUR17.340.431.085.564.625.20 11.44
Savings Fund20/05/2024EUR17.660.290.653.702.932.84 10.20
Ancoria/Carnegie Strategy20/05/2024EUR21.270.751.145.193.853.67 12.87

Alternative Funds

          
Real Estate20/05/2024EUR6.63-0.341.787.227.65-1.39 11.39
Commodity20/05/2024EUR9.520.601.431.2610.108.75 -10.97

Structured Funds

          
Ancoria 4-Year SEK Autocall 9% Fund16/05/2024EUR9.16 1.260.891.330.19 6.55
Ancoria 3-Year SEK Autocall 9.5% Fund16/05/2024EUR8.99 1.150.60-0.19-2.73 8.41
Ancoria 3-Year SEK Autocall 7.25% Fund16/05/2024EUR8.61 1.480.33 -2.92  


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.