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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2021 (%)

Equity Funds

         
High Dividend Sweden29/09/2022EUR25.25-2.12-3.96-12.53-36.59 27.04
Ancoria Emerging Markets Equity Fund29/09/2022EUR13.46-1.30-4.66-9.89-19.06 1.06
Ancoria Asia Consumer Fund29/09/2022EUR13.55-0.66-2.63-7.54-20.84 -10.69
Ancoria/Carnegie Small Cap Fund29/09/2022EUR27.75-0.50-3.42-15.58-42.65 31.49
Thailand29/09/2022EUR23.63-2.54-3.38-4.421.06 8.80
Global Growth29/09/2022EUR15.33-1.18-2.43-8.84-23.33 16.05
Ancoria/Carnegie Russia30/06/2022EUR3.90-3.30-3.30-3.30-37.52 22.39
Ancoria/Carnegie Asia29/09/2022EUR9.64-0.86-4.14-6.72-18.85 -5.74
Europe Fund29/09/2022EUR96.66-0.72-3.54-9.22-25.69 19.89
USA29/09/2022EUR35.28-1.32-1.62-8.03-21.07 32.89
India29/09/2022EUR27.62-1.56-3.78-3.11-1.33 26.17
China29/09/2022EUR20.03-0.68-1.19-8.19-19.27 -9.19
Japan29/09/2022EUR8.91-0.06-1.55-5.23-11.39 -0.42
Ancoria Global Equity Fund EUR 29/09/2022EUR118.48-0.21-1.66-6.95-12.52 19.32
Ancoria/Carnegie Sweden29/09/2022EUR24.36-1.76-3.23-11.59-32.37 24.09

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 29/09/2022EUR11.62-0.07-1.37-4.60-13.39 0.51
Ancoria Emerging Markets Debt Fund29/09/2022EUR12.88-0.95-1.23-1.72-2.22 2.25

Money Market Funds

         
Money Market Fund SEK29/09/2022EUR8.920.160.00-2.45-6.52 -1.72
Money Market Fund USD29/09/2022EUR108.18-1.411.512.5617.31 8.37
Money Market Fund EUR29/09/2022EUR96.930.000.01-0.13-0.70 -0.51
Money Market Fund GBP29/09/2022EUR110.630.08-2.53-5.08-6.69 7.14

Asset Allocation Funds

         
Ancoria Growth Fund EUR29/09/2022EUR101.58-0.12-2.41-6.90-17.02 11.58
Ancoria Balanced Fund EUR29/09/2022EUR90.32-0.12-2.37-6.45-16.65 7.10
Ancoria Conservative Fund EUR29/09/2022EUR86.44-0.12-1.66-4.17-12.73 1.04
Model Portfolio Aggressive29/09/2022EUR15.65-1.37-3.20-10.46-25.27 15.90
Model Portfolio Balanced29/09/2022EUR14.24-1.23-3.09-9.69-24.60 11.97
Savings Fund29/09/2022EUR15.31-0.82-2.09-7.07-18.83 8.72
Ancoria/Carnegie Strategy29/09/2022EUR16.79-1.00-2.42-8.86-25.06 17.27

Alternative Funds

         
Real Estate29/09/2022EUR5.48-1.80-7.47-21.68-46.74 44.01
Commodity29/09/2022EUR10.550.82-2.13-6.1931.57 40.11

Structured Funds

         
Ancoria 3-Year SEK Autocall 6.00% Fund29/09/2022EUR7.03 -2.73-12.65-27.82 1.19
Ancoria 5-Year SEK Autocall 5.75% Fund29/09/2022EUR7.03 -2.74-13.15-25.99  
Ancoria 5-Year EUR Autocall 6.70% Fund29/09/2022EUR91.17 -2.99-6.83-8.83  
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon29/09/2022EUR8.31 -1.19-7.35-12.43  


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.