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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Equity Funds

         
Ancoria/Carnegie Russia01/03/2021EUR5.291.580.412.973.70 -10.43
Ancoria Global Equity Fund EUR 01/03/2021EUR119.081.35-0.932.144.92 1.99
Ancoria/Carnegie Asia01/03/2021EUR13.671.55-2.59-0.038.38 4.28
Europe Fund01/03/2021EUR108.930.19-1.281.610.40 -5.18
Ancoria Emerging Markets Equity Fund01/03/2021EUR17.631.21-2.340.147.13 9.48
Ancoria Asia Consumer Fund01/03/2021EUR20.841.13-3.120.748.70 20.66
Ancoria/Carnegie Small Cap Fund01/03/2021EUR36.880.84-0.940.930.20 22.57
Thailand01/03/2021EUR22.752.362.522.265.85 -19.88
Global Growth01/03/2021EUR18.000.55-3.321.054.46 26.67
Japan01/03/2021EUR10.170.92-2.680.500.72 0.03
Index Linked Sweden01/03/2021EUR78.511.63-0.303.006.98 17.50
China01/03/2021EUR29.10-0.48-6.43-2.796.50 18.52
India01/03/2021EUR23.13-0.03-0.371.074.23 0.68
USA01/03/2021EUR35.920.80-0.353.096.80 7.26
High Dividend Europe01/03/2021EUR19.341.170.251.533.02 -5.97
High Dividend Sweden01/03/2021EUR33.461.400.041.916.74 2.63
Ancoria/Carnegie Sweden01/03/2021EUR30.120.89-0.241.113.74 8.91

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 01/03/2021EUR13.36-0.61-1.48-0.020.06 0.95
Ancoria Emerging Markets Debt Fund01/03/2021EUR12.87-0.66-0.83-1.43-0.12 -5.55

Money Market Funds

         
Money Market Fund USD01/03/2021EUR86.540.570.300.381.69 -8.48
Money Market Fund GBP01/03/2021EUR115.440.800.052.064.32 -5.04
Money Market Fund SEK01/03/2021EUR9.63-0.67-1.48-0.37-0.88 3.67
Money Market Fund EUR01/03/2021EUR98.050.00-0.01-0.03-0.06 -0.38

Asset Allocation Funds

         
Ancoria Conservative Fund EUR01/03/2021EUR97.750.33-0.45-0.18-0.28 -0.69
Model Portfolio Aggressive01/03/2021EUR18.820.97-0.961.014.18 5.61
Model Portfolio Balanced01/03/2021EUR17.420.72-1.100.663.31 4.45
Ancoria Growth Fund EUR01/03/2021EUR111.811.02-0.551.421.91 -0.17
Ancoria/Carnegie Strategy01/03/2021EUR19.320.32-0.86-0.111.11 9.28
Ancoria Balanced Fund EUR01/03/2021EUR102.180.81-0.480.751.00 0.08
Savings Fund01/03/2021EUR17.820.39-1.150.742.70 4.87

Alternative Funds

         
Commodity01/03/2021EUR6.32-1.30-0.084.8710.42 -10.24
Real Estate01/03/2021EUR7.070.650.290.37-0.99 -6.03

Structured Funds

         
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.900.00 3.19
Ancoria 5-Year SEK Autocall 6.25% Fund25/02/2021EUR12.26 -0.410.591.12 9.55
Ancoria 5-Year SEK Autocall 5.25% Fund25/02/2021EUR9.86 -0.74-0.780.71 0.13
Ancoria 5-Year SEK Autocall 5.75% Fund25/02/2021EUR10.31 -0.330.431.24 6.76
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund25/02/2021EUR94.01 -0.84-0.80-0.20 -5.80
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020EUR10.37 0.58-0.090.00 9.21