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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 Sweden14/03/2024EUR32.64-0.053.218.308.116.80 11.03
Ancoria Emerging Markets Equity Fund14/03/2024EUR14.690.662.163.016.853.46 5.01
Ancoria Asia Consumer Fund14/03/2024EUR12.830.772.023.776.203.70 -6.50
Ancoria/Carnegie Small Cap Fund14/03/2024EUR36.320.362.154.555.641.41 17.06
Thailand14/03/2024EUR19.591.161.571.05-0.42-4.35 -16.66
Global Growth14/03/2024EUR17.170.431.663.6711.028.11 11.20
Ancoria/Carnegie Russia29/12/2023EUR0.476.276.276.276.270.00 -87.43
Ancoria/Carnegie Asia14/03/2024EUR10.010.740.724.659.756.25 3.17
Europe Fund14/03/2024EUR129.83-0.030.944.988.197.47 15.12
USA14/03/2024EUR44.170.510.992.2410.048.73 25.00
India14/03/2024EUR30.832.10-1.99-1.215.783.91 15.01
China14/03/2024EUR15.93-0.704.185.281.02-0.14 -19.12
Japan14/03/2024EUR10.010.87-1.942.619.837.65 4.98
Ancoria Global Equity Fund EUR 14/03/2024EUR134.71-0.060.582.267.247.22 7.65
Ancoria/Carnegie Sweden14/03/2024EUR33.68-0.231.997.915.912.92 18.46

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 14/03/2024EUR12.05-0.330.331.842.941.07 4.75
Ancoria Emerging Markets Debt Fund14/03/2024EUR13.180.901.070.854.592.72 5.37

Money Market Funds

          
Money Market Fund SEK14/03/2024EUR9.05-0.150.161.360.79-0.63 4.30
Money Market Fund USD14/03/2024EUR102.26-0.16-0.29-1.710.762.13 0.83
Money Market Fund EUR14/03/2024EUR100.390.010.070.280.880.74 2.60
Money Market Fund GBP14/03/2024EUR122.50-0.120.15-0.291.932.30 5.85

Asset Allocation Funds

          
Ancoria Growth Fund EUR14/03/2024EUR119.62-0.320.101.995.364.69 11.03
Ancoria Balanced Fund EUR14/03/2024EUR102.09-0.44-0.161.473.492.92 8.12
Ancoria Conservative Fund EUR14/03/2024EUR92.55-0.44-0.310.691.270.66 4.94
Model Portfolio Aggressive14/03/2024EUR19.140.101.584.576.323.91 12.72
Model Portfolio Balanced14/03/2024EUR17.08-0.011.384.435.883.64 11.44
Savings Fund14/03/2024EUR17.550.021.073.494.342.21 10.20
Ancoria/Carnegie Strategy14/03/2024EUR21.07-0.131.654.765.112.70 12.87

Alternative Funds

          
Real Estate14/03/2024EUR6.39-0.092.964.52-2.85-5.00 11.39
Commodity14/03/2024EUR8.981.302.532.594.382.52 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund14/03/2024EUR8.89 0.20  0.20  
Ancoria 4-Year SEK Autocall 9% Fund14/03/2024EUR9.30 0.623.653.941.76 6.55
Ancoria 4-Year EUR Autocall 8.5% Fund14/03/2024EUR106.17 0.150.712.402.33 3.75
Ancoria 3-Year SEK Autocall 9.5% Fund14/03/2024EUR9.19 0.452.270.93-0.59 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.