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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 Russia22/07/2021EUR5.980.64-1.66-1.7017.30 -10.43
Ancoria Global Equity Fund EUR 22/07/2021EUR128.180.66-0.222.0312.93 1.99
Ancoria/Carnegie Asia22/07/2021EUR13.221.42-2.04-0.504.85 4.28
Europe Fund22/07/2021EUR122.100.91-0.530.2112.54 -5.18
Ancoria Emerging Markets Equity Fund22/07/2021EUR17.290.72-2.09-0.255.11 9.48
Ancoria Asia Consumer Fund22/07/2021EUR19.210.64-2.92-1.940.20 20.66
Ancoria/Carnegie Small Cap Fund22/07/2021EUR43.930.84-0.3310.8619.37 22.57
Thailand22/07/2021EUR21.59-0.28-1.58-5.680.45 -19.88
Global Growth22/07/2021EUR19.150.52-0.032.0711.13 26.67
Japan22/07/2021EUR10.070.16-1.16-1.04-0.30 0.03
China22/07/2021EUR27.460.23-1.33-0.130.52 18.52
India22/07/2021EUR25.330.660.150.9014.14 0.68
USA22/07/2021EUR40.12-0.16-0.562.9019.30 7.26
High Dividend Europe22/07/2021EUR20.770.03-0.84-1.3610.60 -5.97
High Dividend Sweden22/07/2021EUR37.840.07-1.460.9320.72 2.63
Ancoria/Carnegie Sweden22/07/2021EUR34.880.59-0.494.2420.13 8.91

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 22/07/2021EUR13.420.06-0.32-0.550.49 0.95
Ancoria Emerging Markets Debt Fund22/07/2021EUR13.03-0.45-0.530.531.15 -5.55

Money Market Funds

         
Money Market Fund GBP22/07/2021EUR115.800.53-0.58-0.524.64 -5.04
Money Market Fund SEK22/07/2021EUR9.550.05-0.34-0.80-1.69 3.67
Money Market Fund USD22/07/2021EUR88.54-0.210.280.884.05 -8.48
Money Market Fund EUR22/07/2021EUR97.910.000.00-0.02-0.20 -0.38

Asset Allocation Funds

         
Ancoria Conservative Fund EUR22/07/2021EUR99.650.070.060.591.67 -0.69
Model Portfolio Aggressive22/07/2021EUR20.320.40-0.942.1112.46 5.61
Model Portfolio Balanced22/07/2021EUR18.510.33-0.941.259.76 4.45
Ancoria Balanced Fund EUR22/07/2021EUR106.610.24-0.031.025.37 0.08
Ancoria/Carnegie Strategy22/07/2021EUR21.800.760.474.3314.09 9.28
Ancoria Growth Fund EUR22/07/2021EUR118.680.41-0.151.228.17 -0.17
Savings Fund22/07/2021EUR18.620.23-0.720.837.32 4.87

Alternative Funds

         
Commodity22/07/2021EUR7.190.53-0.173.9125.75 -10.24
Real Estate22/07/2021EUR9.000.010.105.6925.94 -6.03

Structured Funds

         
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund22/07/2021EUR101.33 -0.10-0.577.57 -5.80
Ancoria 5-Year SEK Autocall 5.25% Fund22/07/2021EUR10.03 -0.21-0.302.43 0.13
Ancoria 5-Year SEK Autocall 5.75% Fund09/07/2021EUR10.33 -0.43-0.901.41 6.76
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021EUR12.22 -0.50-0.260.86 9.55
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020EUR10.37 0.58-0.090.00 9.21


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.